Vermilion Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $19.1M | $131.7M | $141.5M | $13.8M |
| Accounts receivable | $261.5M | $298.5M | $242.9M | $373.7M |
| Income taxes receivable | $12.0M | — | — | — |
| Crude oil inventory | $46.6M | $40.7M | $57.3M | $19.7M |
| Derivative instruments | $78.7M | $40.3M | $313.8M | $162.8M |
| Prepaid expenses | $49.4M | $71.1M | $68.0M | $144.5M |
| Total current assets | $467.3M | $582.3M | $823.5M | $714.4M |
| Derivative instruments | $25.3M | $13.9M | $76.1M | $132.6M |
| Investments | $76.9M | $78.9M | — | $56.4M |
| Investments | $43.9M | — | $73.3M | — |
| Deferred taxes | $19.0M | $197.7M | $182.1M | $125.5M |
| Exploration and evaluation assets | $347.8M | $224.3M | $198.4M | $270.6M |
| Capital assets | $5.0B | $5.0B | $4.9B | — |
| Total assets | $5.3B | $6.1B | $6.2B | $7.0B |
| Accounts payable and accrued liabilities | $470.8M | $425.4M | $380.4M | $481.4M |
| Dividends payable | $0 | $18.5M | $16.2M | $13.1M |
| Derivative instruments | $6.2M | $52.9M | $732.0K | $55.8M |
| Income taxes payable | $23.1M | $113.7M | $298.7M | $341.7M |
| Asset retirement obligations | $54.5M | — | — | — |
| Total current liabilities | $554.5M | $610.6M | $696.1M | $892.0M |
| Derivative instruments | $52.9M | $86.0M | $21.1M | $0 |
| Long-term debt | $1.2B | $963.5M | $914.0M | $1.1B |
| Lease obligations | $49.3M | $55.0M | $33.0M | ($51.5M) |
| Asset retirement obligations | $905.2M | $1.2B | $1.2B | $1.1B |
| Deferred taxes | $317.0M | $364.8M | $381.0M | $477.3M |
| Total liabilities | $3.1B | $3.3B | $3.2B | $3.6B |
| Shareholders' capital | $3.9B | $3.9B | $4.1B | $4.2B |
| Contributed surplus | $46.5M | $45.2M | $43.3M | $35.4M |
| Accumulated other comprehensive income | $283.8M | $135.8M | $109.3M | $123.5M |
| Deficit | ($2.0B) | ($1.3B) | ($1.3B) | ($1.0B) |
| Total shareholders' equity | $2.2B | $2.8B | $3.0B | $3.4B |
| Total liabilities and shareholders' equity | $5.3B | $6.1B | $6.2B | $7.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents, end of period | $19.1M | $131.7M | $141.5M | — |
Vermilion Energy Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.