Balance Sheet - VERMILION ENERGY INC. (VET)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.07 | 131.73 | 142.12 | 13.97 | 6.16 | 7.03 | 29.16 | 122.48 | 64.55 | 67.11 | 96.89 | 124.17 | 399.18 | 125.83 | 234.51 | 160.76 | 123.18 | 76.72 | 47.91 | 28.57 |
| Accounts receivable, net | 273.26 | 298.49 | 242.93 | 373.65 | 328.58 | 196.08 | 211.41 | 260.32 | 165.76 | 131.72 | 160.50 | 171.82 | 167.62 | 180.06 | 176.82 | 147.33 | 117.05 | 123.79 | 119.65 | 120.57 |
| Inventories | 46.58 | 40.69 | 57.33 | 19.66 | 20.07 | 13.40 | 29.39 | 27.75 | 17.11 | 14.53 | 13.08 | 9.51 | 17.14 | 25.72 | 13.89 | 10.71 | 5.24 | 12.17 | 11.03 | 4.90 |
| Other current assets | 127.99 | 111.41 | 381.80 | 307.30 | 118.16 | 44.61 | 77.86 | 115.00 | 32.42 | 16.88 | 69.52 | 36.42 | 13.46 | 12.59 | 10.45 | 21.41 | 19.64 | 27.49 | 7.67 | 13.47 |
| Total current assets | 466.91 | 582.33 | 823.51 | 714.45 | 472.85 | 260.99 | 347.68 | 429.88 | 261.85 | 225.91 | 284.78 | 338.16 | 587.78 | 320.50 | 435.66 | 343.10 | 256.89 | 240.17 | 186.25 | 167.52 |
| Total non-current assets | 4,872.96 | 5,533.25 | 5,412.31 | 6,276.61 | 5,432.48 | 3,848.15 | 5,518.44 | 5,840.79 | 3,713.12 | 3,861.28 | 3,924.44 | 4,047.93 | 3,120.94 | 2,755.76 | 2,299.53 | 2,238.62 | 1,827.79 | 1,558.19 | 1,481.87 | 1,295.32 |
| Total assets | 5,339.86 | 6,115.58 | 6,235.82 | 6,991.06 | 5,905.32 | 4,109.14 | 5,866.12 | 6,270.67 | 3,974.97 | 4,087.18 | 4,209.22 | 4,386.09 | 3,708.72 | 3,076.26 | 2,735.19 | 2,581.72 | 2,084.68 | 1,798.36 | 1,668.12 | 1,462.84 |
| Total current liabilities | 554.10 | 610.59 | 696.07 | 892.05 | 746.81 | 433.13 | 416.21 | 563.20 | 363.31 | 290.86 | 503.73 | 365.73 | 347.44 | 355.71 | 491.18 | 340.93 | 217.56 | 250.28 | 150.62 | 164.09 |
| Total non-current liabilities | 2,565.72 | 2,694.00 | 2,508.10 | 2,697.96 | 3,092.37 | 2,750.61 | 2,996.61 | 2,890.22 | 2,068.77 | 2,217.86 | 1,846.83 | 1,999.02 | 1,644.90 | 1,301.90 | 912.40 | 940.22 | 727.00 | 708.55 | 821.57 | 710.36 |
| Total liabilities | 3,119.81 | 3,304.59 | 3,204.17 | 3,590.00 | 3,839.18 | 3,183.74 | 3,412.82 | 3,453.42 | 2,432.08 | 2,508.72 | 2,350.56 | 2,364.75 | 1,992.34 | 1,657.61 | 1,403.59 | 1,281.15 | 944.56 | 958.83 | 972.19 | 874.45 |
| Total stockholders' equity | 2,220.05 | 2,810.99 | 3,031.65 | 3,401.06 | 2,066.15 | 925.40 | 2,453.31 | 2,817.25 | 1,542.89 | 1,578.46 | 1,858.66 | 2,021.35 | 1,716.38 | 1,418.65 | 1,331.60 | 1,300.57 | 1,039.29 | 755.01 | 627.36 | 536.61 |
| Common shares outstanding | 154 | 158 | 164 | 168 | 165 | 158 | 156 | 142 | 122 | 116 | 110 | 107 | 102 | 99 | 92 | 83 | 81 | 78 | 76 | 73 |
Show Quarterly Balance Sheet
Balance Sheet - VERMILION ENERGY INC. (VET)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.40 | 19.07 | 46.05 | 69.19 | 23.53 | 131.73 | 190.95 | 271.37 | 258.35 | 142.12 | -36.82 | 50.70 | 99.84 | 13.97 | 7.81 | 0.68 | 4.67 | 6.16 | -67.11 | -71.64 | 3.60 | 6.90 | 5.34 | 4.79 | 16.64 | 29.03 | 10.23 | 35.06 | 5.22 | 26.81 | 23.99 | 39.10 | 19.30 | 46.56 | 42.20 | 15.72 | 1.15 | 62.78 | 21.42 | 5.20 | 63.25 | 52.18 | 148.82 | 98.04 | 88.19 | 124.21 | 142.52 | 165.50 | 151.34 | 399.18 | 265.76 | 235.60 | 176.51 | 102.13 | 223.45 | 157.47 | 114.64 | 234.51 | 83.05 | 87.62 | 196.95 | 160.76 | 142.60 | 128.05 | 69.25 | 123.18 | 13.56 | 11.49 | 16.18 | 76.72 | 141.93 | 60.09 | 194.14 | 47.91 | 106.76 | 53.08 | 74.18 | 28.57 | 78.20 | 196.48 | 90.02 |
| Accounts receivable, net | 279.80 | 273.26 | 196.47 | 299.61 | 321.10 | 298.49 | 274.32 | 258.47 | 365.16 | 242.93 | 301.69 | 287.90 | 334.65 | 373.65 | 391.22 | 369.40 | 396.74 | 328.58 | 281.57 | 205.94 | 240.53 | 196.08 | 179.35 | 233.01 | 188.39 | 211.41 | 246.52 | 197.15 | 253.26 | 260.32 | 247.60 | 229.78 | 165.78 | 165.76 | 125.02 | 110.22 | 105.60 | 131.72 | 145.14 | 163.26 | 127.53 | 160.50 | 158.38 | 154.84 | 169.38 | 171.82 | 199.57 | 199.25 | 199.61 | 167.62 | 178.66 | 160.43 | 156.97 | 180.06 | 135.77 | 136.31 | 205.09 | 176.82 | 158.30 | 150.42 | 169.55 | 147.33 | 104.68 | 93.21 | 122.88 | 117.05 | 87.77 | 118.80 | 89.81 | 123.79 | 114.25 | 169.29 | 112.75 | 119.65 | 97.26 | 84.69 | 111.94 | 120.57 | 119.15 | 78.26 | 72.60 |
| Inventories | 39.23 | 46.58 | 45.29 | 62.90 | 48.56 | 40.69 | 29.15 | 45.37 | 32.41 | 57.33 | 26.94 | 21.35 | 30.73 | 19.66 | 30.77 | 25.84 | 23.88 | 20.07 | 22.78 | 28.55 | 24.60 | 13.40 | 17.10 | 21.51 | 15.81 | 29.39 | 16.15 | 22.90 | 16.96 | 27.75 | 27.75 | 21.98 | 22.29 | 17.11 | 14.35 | 18.66 | 22.46 | 14.53 | 12.17 | 19.59 | 17.34 | 13.08 | 17.45 | 20.56 | 26.36 | 9.51 | 19.78 | 17.95 | 14.12 | 17.14 | 18.16 | 16.67 | 15.53 | 25.72 | 12.70 | 19.29 | 8.08 | 13.89 | 13.21 | 10.78 | 13.37 | 10.71 | 8.10 | 6.45 | 5.45 | 5.24 | 11.96 | 8.85 | 16.50 | 12.17 | 10.09 | 3.39 | 12.76 | 11.03 | 8.79 | 14.61 | 6.73 | 4.90 | 6.33 | 5.88 | 7.45 |
| Other current assets | 150.62 | 127.99 | 106.77 | 740.09 | 116.54 | 111.41 | 156.79 | 169.37 | 234.15 | 381.80 | 328.62 | 383.57 | 388.81 | 307.30 | 168.73 | 134.18 | 126.77 | 118.16 | 155.76 | 58.29 | 31.32 | 44.61 | 65.85 | 83.07 | 123.91 | 77.86 | 74.77 | 63.46 | 49.51 | 115.00 | 25.36 | 28.70 | 26.82 | 32.42 | 47.43 | 50.63 | 28.77 | 16.88 | 36.50 | 41.21 | 76.03 | 69.52 | 57.35 | 28.58 | 45.66 | 36.42 | 24.51 | 24.88 | 21.81 | 13.46 | 17.59 | 19.32 | 10.70 | 12.59 | 13.64 | 12.07 | 9.43 | 10.45 | 20.98 | 16.92 | 19.69 | 21.41 | 25.17 | 12.77 | 23.78 | 19.64 | 20.41 | 22.51 | 18.35 | 27.49 | 18.65 | 14.49 | 8.00 | 7.67 | 7.67 | 9.96 | 9.25 | 13.47 | 11.66 | 9.36 | 8.66 |
| Total current assets | 486.04 | 466.91 | 394.58 | 1,171.78 | 509.73 | 582.33 | 651.20 | 740.88 | 886.37 | 823.51 | 657.25 | 743.52 | 854.04 | 714.45 | 598.54 | 530.10 | 551.94 | 472.85 | 460.12 | 292.77 | 300.04 | 260.99 | 267.64 | 342.38 | 344.74 | 347.68 | 347.67 | 318.57 | 324.95 | 429.88 | 324.70 | 319.56 | 234.19 | 261.85 | 229.00 | 195.24 | 157.98 | 225.91 | 215.23 | 229.25 | 284.15 | 284.78 | 382.00 | 302.02 | 329.59 | 338.16 | 386.39 | 407.58 | 386.87 | 587.78 | 470.55 | 432.01 | 359.71 | 320.50 | 385.55 | 325.14 | 337.23 | 435.66 | 275.55 | 265.74 | 399.56 | 343.10 | 280.55 | 240.47 | 221.36 | 256.89 | 133.70 | 161.65 | 140.83 | 240.17 | 275.43 | 247.27 | 299.78 | 186.25 | 220.47 | 162.33 | 202.09 | 167.52 | 215.33 | 289.98 | 178.72 |
| Total non-current assets | 5,074.82 | 4,872.96 | 5,558.95 | 5,536.36 | 6,574.04 | 5,533.25 | 5,432.96 | 5,441.94 | 5,438.23 | 5,412.31 | 6,503.91 | 6,436.47 | 6,431.13 | 6,276.61 | 6,010.03 | 5,751.46 | 5,647.20 | 5,432.48 | 5,289.52 | 5,114.70 | 4,426.50 | 3,848.15 | 3,858.76 | 4,019.67 | 4,027.61 | 5,518.44 | 5,611.46 | 5,716.16 | 5,900.21 | 5,840.79 | 5,593.93 | 5,362.97 | 3,952.35 | 3,713.12 | 3,781.94 | 3,817.69 | 3,825.55 | 3,861.28 | 3,700.19 | 3,715.54 | 3,788.19 | 3,924.44 | 4,120.71 | 4,126.79 | 4,132.81 | 4,047.93 | 4,051.34 | 3,976.84 | 3,504.27 | 3,120.94 | 2,953.88 | 2,866.99 | 2,844.09 | 2,755.76 | 2,513.86 | 2,490.99 | 2,489.77 | 2,299.53 | 2,292.55 | 2,189.44 | 2,129.16 | 2,238.62 | 2,171.14 | 1,888.63 | 1,902.88 | 1,827.79 | 1,893.80 | 1,535.21 | 1,544.72 | 1,558.19 | 1,471.25 | 1,492.38 | 1,520.82 | 1,481.87 | 1,452.81 | 1,423.42 | 1,300.83 | 1,295.32 | 1,247.10 | 986.09 | 985.25 |
| Total assets | 5,560.86 | 5,339.86 | 5,953.54 | 6,708.14 | 7,083.77 | 6,115.58 | 6,084.15 | 6,182.82 | 6,324.60 | 6,235.82 | 7,161.16 | 7,179.99 | 7,285.17 | 6,991.06 | 6,608.57 | 6,281.56 | 6,199.14 | 5,905.32 | 5,749.63 | 5,407.47 | 4,726.54 | 4,109.14 | 4,126.40 | 4,362.06 | 4,372.34 | 5,866.12 | 5,959.14 | 6,034.73 | 6,225.17 | 6,270.67 | 5,918.63 | 5,682.53 | 4,186.53 | 3,974.97 | 4,010.94 | 4,012.93 | 3,983.53 | 4,087.18 | 3,915.42 | 3,944.79 | 4,072.34 | 4,209.22 | 4,502.70 | 4,428.81 | 4,462.40 | 4,386.09 | 4,437.73 | 4,384.42 | 3,891.14 | 3,708.72 | 3,424.43 | 3,299.01 | 3,203.80 | 3,076.26 | 2,899.42 | 2,816.13 | 2,827.00 | 2,735.19 | 2,568.09 | 2,455.17 | 2,528.72 | 2,581.72 | 2,451.69 | 2,129.10 | 2,124.24 | 2,084.68 | 2,027.50 | 1,696.86 | 1,685.55 | 1,798.36 | 1,746.68 | 1,739.64 | 1,820.59 | 1,668.12 | 1,673.29 | 1,585.75 | 1,502.92 | 1,462.84 | 1,462.43 | 1,276.07 | 1,163.97 |
| Total current liabilities | 767.05 | 554.10 | 489.42 | 603.53 | 718.14 | 610.59 | 521.67 | 679.48 | 767.19 | 696.07 | 733.43 | 870.76 | 1,034.35 | 892.05 | 987.07 | 958.67 | 1,054.90 | 746.81 | 895.98 | 528.18 | 385.25 | 433.13 | 330.87 | 368.38 | 506.32 | 416.21 | 395.07 | 375.94 | 459.18 | 563.20 | 629.89 | 501.60 | 385.33 | 363.31 | 298.24 | 247.77 | 268.28 | 290.86 | 246.50 | 278.83 | 221.23 | 503.73 | 474.89 | 479.85 | 549.58 | 365.73 | 431.18 | 377.71 | 409.07 | 347.44 | 389.76 | 325.91 | 391.71 | 355.71 | 442.38 | 397.48 | 493.47 | 491.18 | 333.82 | 332.36 | 464.83 | 340.93 | 269.66 | 193.89 | 217.06 | 217.56 | 198.94 | 149.91 | 205.19 | 250.28 | 214.90 | 245.63 | 197.00 | 150.62 | 184.78 | 160.34 | 166.96 | 164.09 | 162.65 | 117.89 | 134.45 |
| Total non-current liabilities | 2,743.90 | 2,565.72 | 2,755.87 | 3,410.99 | 3,484.34 | 2,694.00 | 2,683.88 | 2,672.72 | 2,575.19 | 2,508.10 | 2,575.38 | 2,486.19 | 2,471.17 | 2,697.96 | 2,731.57 | 2,641.39 | 2,815.73 | 3,092.37 | 3,118.29 | 3,017.49 | 2,930.69 | 2,750.61 | 2,816.41 | 2,962.99 | 2,713.68 | 2,996.61 | 3,030.00 | 3,017.54 | 3,028.72 | 2,890.22 | 2,762.98 | 2,530.40 | 2,233.99 | 2,068.77 | 2,151.07 | 2,117.43 | 2,103.42 | 2,217.86 | 2,019.98 | 2,032.59 | 2,109.65 | 1,846.83 | 2,042.00 | 1,971.88 | 1,959.30 | 1,999.02 | 2,006.08 | 1,990.24 | 1,650.42 | 1,644.90 | 1,445.88 | 1,437.86 | 1,370.58 | 1,301.90 | 1,098.59 | 1,048.00 | 956.97 | 912.40 | 1,087.31 | 1,006.93 | 1,009.94 | 940.22 | 873.31 | 765.84 | 858.07 | 727.00 | 1,022.97 | 726.94 | 654.59 | 708.55 | 677.34 | 700.16 | 915.42 | 821.57 | 816.69 | 789.05 | 725.58 | 710.36 | 716.47 | 604.16 | 497.97 |
| Total liabilities | 3,510.95 | 3,119.81 | 3,245.29 | 4,014.52 | 4,202.48 | 3,304.59 | 3,205.55 | 3,352.20 | 3,342.38 | 3,204.17 | 3,308.81 | 3,356.95 | 3,505.52 | 3,590.00 | 3,718.64 | 3,600.06 | 3,870.63 | 3,839.18 | 4,014.26 | 3,545.67 | 3,315.94 | 3,183.74 | 3,147.28 | 3,331.37 | 3,220.00 | 3,412.82 | 3,425.07 | 3,393.48 | 3,487.91 | 3,453.42 | 3,392.87 | 3,032.00 | 2,619.31 | 2,432.08 | 2,449.31 | 2,365.20 | 2,371.70 | 2,508.72 | 2,266.48 | 2,311.43 | 2,330.88 | 2,350.56 | 2,516.89 | 2,451.73 | 2,508.88 | 2,364.75 | 2,437.26 | 2,367.95 | 2,059.49 | 1,992.34 | 1,835.64 | 1,763.77 | 1,762.29 | 1,657.61 | 1,540.96 | 1,445.48 | 1,450.43 | 1,403.59 | 1,421.13 | 1,339.29 | 1,474.77 | 1,281.15 | 1,142.98 | 959.73 | 1,075.13 | 944.56 | 1,221.91 | 876.85 | 859.77 | 958.83 | 892.24 | 945.79 | 1,112.42 | 972.19 | 1,001.47 | 949.39 | 892.54 | 874.45 | 879.12 | 722.05 | 632.42 |
| Total stockholders' equity | 2,049.91 | 2,220.05 | 2,708.24 | 2,693.63 | 2,881.29 | 2,810.99 | 2,878.61 | 2,830.63 | 2,982.22 | 3,031.65 | 3,852.36 | 3,823.04 | 3,779.65 | 3,401.06 | 2,889.93 | 2,681.50 | 2,328.51 | 2,066.15 | 1,735.37 | 1,861.80 | 1,410.60 | 925.40 | 979.12 | 1,030.68 | 1,152.34 | 2,453.31 | 2,534.06 | 2,641.25 | 2,737.26 | 2,817.25 | 2,525.76 | 2,650.53 | 1,567.22 | 1,542.89 | 1,561.63 | 1,647.73 | 1,611.83 | 1,578.46 | 1,648.94 | 1,633.36 | 1,741.46 | 1,858.66 | 1,985.81 | 1,977.08 | 1,953.52 | 2,021.35 | 2,000.47 | 2,016.47 | 1,831.65 | 1,716.38 | 1,588.79 | 1,535.24 | 1,441.51 | 1,418.65 | 1,358.45 | 1,370.65 | 1,376.57 | 1,331.60 | 1,146.96 | 1,115.88 | 1,053.95 | 1,300.57 | 1,308.71 | 1,060.68 | 1,049.11 | 1,039.29 | 716.46 | 732.63 | 739.32 | 755.01 | 766.09 | 714.16 | 638.62 | 627.36 | 607.67 | 577.19 | 555.44 | 536.61 | 534.17 | 509.25 | 490.42 |
| Common shares outstanding | 153 | 153 | 155 | 156 | 156 | 161 | 161 | 161 | 164 | 164 | 166 | 167 | 168 | 163 | 168 | 169 | 168 | 162 | 162 | 165 | 161 | 161 | 158 | 158 | 157 | 157 | 155 | 157 | 155 | 155 | 152 | 135 | 124 | 124 | 121 | 123 | 121 | 121 | 117 | 115 | 113 | 113 | 110 | 111 | 109 | 109 | 108 | 107 | 104 | 104 | 103 | 102 | 101 | 101 | 100 | 100 | 98 | 98 | 92 | 92 | 91 | 91 | 83 | 89 | 80 | 88 | 79 | 79 | 78 | 78 | 78 | 78 | 77 | 77 | 76 | 75 | 74 | 74 | 73 | 73 | 71 |