Vermilion Energy Inc. (VET) Financials
VET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.0 billion | 2.5 billion |
| Dec. 31, 2025 | 3.9 billion | 2.3 billion |
| Sept. 30, 2025 | 4.3 billion | 2.3 billion |
| June 30, 2025 | 4.9 billion | 3.0 billion |
VET Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 67.0 million | 1.8 million |
| Dec. 31, 2025 | -44.0 million | 4.2 million |
| Sept. 30, 2025 | 174.4 million | 4.3 million |
| June 30, 2025 | 18.4 million | 945153 |
VET Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -101.5 million |
| Dec. 31, 2025 | -319.3 million |
| Sept. 30, 2025 | 1.8 million |
| June 30, 2025 | -171.6 million |
VET Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.8 million | 901.8 million | 35.1 million |
| Dec. 31, 2025 | 13.9 million | 906.2 million | 36.0 million |
| Sept. 30, 2025 | 33.1 million | 908.0 million | 43.8 million |
| June 30, 2025 | 50.8 million | 1.4 billion | 38.8 million |
VET Shares Outstanding
VET Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 96.4 million | - | 16.1 million | - |
| Dec. 31, 2025 | 141.2 million | - | 23.3 million | - |
| Sept. 30, 2025 | 105.3 million | - | 17.9 million | 4.3 million |
| June 30, 2025 | 84.9 million | - | 22.7 million | - |
VET Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 350.8 million | 261.5 million |
| Dec. 31, 2025 | 313.5 million | 292.7 million |
| Sept. 30, 2025 | 303.1 million | 124.5 million |
| June 30, 2025 | 347.1 million | 164.3 million |
VET
Price: $9.74
Dividend Yield: 4.26%
Forward Dividend Yield: 4.03%
Payout Ratio: -9.29%
Dividend Per Share: 0.39 USD
Earnings Per Share: -2.43 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 1.6 million
Ebitda: 84.2 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%