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VET FINANCIAL STATEMENTS

Vermilion Energy Inc. — balance sheet, income statement and cash flow trends

VETVermilion Energy Inc.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B C$Gross Profit566.5 M C$ · 30%Operating Income456.4 M C$ · 25%Pre-tax Income-495 M C$ · -27%Net Income to Owners-446.4 M C$ · -24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B C$-10.5%
Gross Profit566.5 M C$-41.9%
Operating Income456.4 M C$+55.9%
EBITDA1.1 B C$+10.2%
Net Income to Owners-446.4 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2.2 B C$39%
  • Current Liabilities572.6 M C$10%
  • Long-term Liabilities2.8 B C$50%

Key Figures

YoY change
Total Assets5.5 B C$-18.2%
Total Liabilities3.3 B C$-17.1%
Total Equity2.2 B C$-19.7%
Cash & ST Investments81.8 M C$+18.2%
Total Debt1.4 B C$-32.4%
Net Debt1.3 B C$-34.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M921 M C$Operating-86.3 M C$Investing-822.5 M C$Financing12.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow921 M C$+19.9%
Capital Expenditures582.2 M C$-7.1%
Free Cash Flow338.8 M C$+139.3%
Dividends Paid-101.1 M C$-232.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.