CSI Market
Sign In | Register

Vermilion Energy inc (VET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VET Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Vermilion Energy inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-500.66
Depreciation & amortization569.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And723.52
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains31.72
Adjustments For Gain Loss Th at Relates To Identifiable Assets Acquired Or Liabilities Assumed In Business Combination-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Expense From Sharebased Payment Transactions With Employees-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Increase Decrease Through Time Value Of Money Adjustment Other Provisions-
Adjustments For Expense From Share Based Payment Transactions With Employees-
Adjustments For Long Term Provision For Decommissioning Restoration And Rehabilitation Cost-
Adjustments For Other Income Expense-
Income taxes-28.79
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-89.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.14
Discontinued operations0.00
Net Cash flow from Operating Activities722.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Development Project Expenditure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-948.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-948.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-305.99
Long-term debt - repayments173.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net265.56
Increase Decrease In Cash And Cash Equivalents-
Issuance And Repayments Of Notes And Debentures-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Financing Working Capital-
Interest Paid Received-
Income Taxes Paid Refund Classified As Operating Activities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-75.40
Net Cash Flow from Financing Activities138.57
Effect of exchange rate on cash flow1.17
Discontinued operations0.00
Free Cash Flow722.84
Total Cash Flow100.91
4 historic quarters locked

Sign in to unlock the full Vermilion Energy inc cash flow history.

Sign In Create Free Account

About Vermilion Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023553

Figures are derived from filed reports and may be restated. Historical data is subject to revision.