Vermilion Energy Inc.
VET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $69 | $24 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $300 | $321 | $298 |
| Inventory | $45 | $63 | $49 | $41 |
| Other Curr. Assets | $53 | $675 | $40 | $40 |
| Total Curr. Assets | $395 | $1,172 | $510 | $582 |
| Property Plant & Equip (Net) | $5,407 | $5,360 | $6,426 | $5,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $77 | $79 | $79 |
| Tax Assets | $0 | $85 | $65 | $198 |
| Other NC Assets | $75 | $15 | $4 | $14 |
| Total NC Assets | $5,559 | $5,536 | $6,574 | $5,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,954 | $6,708 | $7,084 | $6,116 |
| Liabilities | – | – | – | – |
| Payables | $403 | $404 | $544 | $425 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $30 | $106 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $150 | $48 | $53 |
| Total Curr. Liab. | $489 | $604 | $718 | $611 |
| LT Debt | $1,264 | $1,951 | $1,874 | $963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $386 | $379 | $365 |
| Other NC Liab. | $1,441 | $1,021 | $1,174 | $1,311 |
| Total NC Liab. | $2,756 | $3,411 | $3,484 | $2,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $53 | $57 | $55 |
| Total Liabilities | $3,245 | $4,015 | $4,202 | $3,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,885 | $3,900 | $3,900 | $3,919 |
| Retained Earnings | -$1,530 | -$1,522 | -$1,278 | -$1,289 |
| AOCI | $312 | $279 | $209 | $136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,708 | $2,694 | $2,881 | $2,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,954 | $6,708 | $7,084 | $6,116 |
| Net Debt | $1,218 | $1,882 | $1,851 | $832 |