Vermilion Energy Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00B	0.00B	0.00B	0.01B	0.01B	0.07B	0.04B		0.10B	0.19B	0.20B	0.14B	0.09B	0.02B	0.05B	0.03B	0.01B	0.01B	0.06B
Short-term Investments (Quarter)	0.41B	0.02B	26.10B	-36.41B	0.30B	0.12B	0.25B	-326.14B	0.20B	0.23B	-160.25B	-97.17B	-92.54B	0.03B	0.06B	0.06B	0.04B	0.06B	0.18B	0.05B
Cash & Current Investments (Quarter)	0.41B	0.02B	0.44B	-36.41B	0.31B	0.13B	0.32B	-326.11B	0.20B	0.33B	-160.06B	0.27B	-92.40B	0.12B	0.07B	0.11B	0.08B	0.07B	0.19B	0.11B
Receivables - Net (Quarter)	0.22B	0.26B	0.31B	0.29B	0.30B	0.28B	0.25B	0.21B	0.23B	0.18B	0.27B	0.19B	0.20B	0.21B	0.21B	0.20B	0.14B	0.19B	0.20B	0.21B
Receivables (Quarter)	0.22B	0.26B	0.31B	0.29B	0.30B	0.28B	0.25B	0.21B	0.23B	0.18B	0.27B	0.19B	0.20B	0.21B	0.21B	0.20B	0.14B	0.19B	0.20B	0.21B
Raw Materials (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.08B	0.08B	0.08B	0.09B	0.11B	0.04B	0.04B	0.05B	0.05B	0.05B	-0.66B	0.05B	0.05B	0.05B	-15.12B	0.05B	0.04B	0.04B	0.05B
Current Assets (Quarter)	0.37B	0.38B	-551.94B	530.10B	0.46B	0.53B	0.63B	743.51B	0.49B	0.60B	886.37B	740.88B	651.20B	0.42B	0.36B	0.85B	0.29B	0.34B	0.35B	0.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.72B	0.19B	3.91B	4.04B	4.12B	4.19B	4.43B	4.46B	4.51B	3.59B	3.66B	3.64B	0.10B	3.59B	4.22B	3.64B	3.69B	3.23B	3.37B	3.29B
Goodwill (Quarter)
Long-Term Investments (Quarter)				0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.03B	0.03B	0.03B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)						539.71B				273.02B
Long-Term Deferred Tax (Quarter)	0.30B	0.30B	0.36B	0.27B	0.30B	0.09B	0.36B	0.35B	0.33B	0.13B	0.28B	0.28B	0.28B	0.14B	0.26B	0.28B	0.29B	0.23B	0.22B	0.22B
Other Non-Current Assets (Quarter)	0.19B	0.19B	0.18B	0.21B	0.21B	0.20B	0.17B	0.18B	0.18B	0.15B	0.15B	0.15B	0.16B	0.16B	0.26B	0.43B	0.24B	0.20B	0.02B	0.02B
Non-Current Assets (Quarter)	4.20B	4.31B	4.46B	-525.17B	4.61B	4.62B	4.76B	-738.17B	4.85B	3.98B	-881.67B	3.98B	-646.74B	0.24B	4.58B	4.00B	4.04B	3.50B	3.69B	3.55B
Assets (Quarter)	4.57B	4.68B	4.89B	4.93B	5.07B	5.15B	5.39B	5.35B	5.34B	4.58B	4.69B	4.52B	4.46B	0.66B	4.94B	4.84B	4.33B	3.83B	4.04B	3.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.35B	0.31B	0.33B	0.34B	0.35B	0.35B	0.32B	0.28B	0.28B	0.30B	0.26B	0.25B	0.30B	0.38B	0.29B	0.30B	0.34B	0.32B	0.30B
Notes Payables (Quarter)		-213.39B	-551.36B	388.99B				25.01B		0.54B	7.05B	11.90B	6.95B	37.90B			5.22B	4.41B	177.38B
Dividends payables (Quarter)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.29B	-213.04B	-434.96B	389.33B	0.35B	0.36B	0.36B	25.34B	0.29B	0.83B	7.36B	12.18B	7.22B	38.22B	0.39B	0.31B	5.53B	4.75B	177.70B	0.30B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)														53.59B				39.08B	40.79B
Current Leases (Quarter)		0.01B	-14.48B	10.60B		0.01B		21.06B		0.02B	15.28B	20.57B	17.26B	0.01B			7.37B	6.60B	6.05B
Current Taxes (Quarter)	0.02B	0.03B	0.07B	0.11B	0.10B	0.25B	0.36B	0.30B	0.23B	0.22B	0.25B	0.21B	0.11B	0.08B	0.07B	0.02B	0.04B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.71B	0.59B	1,054.89B	-958.67B	0.76B	0.66B	0.77B	-870.76B	0.55B	0.51B	-767.19B	-679.48B	-521.67B	0.48B	0.50B	0.44B	0.36B	0.40B	0.56B	0.41B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.40B	1.31B	1.09B	1.20B	1.08B	0.80B	0.69B	0.68B	0.72B	0.67B	0.69B	0.67B	0.66B	0.69B	1.31B	1.41B	0.92B	0.89B	0.91B	0.95B
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)																0.09B			0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)		0.26B				0.35B				0.28B				0.26B				0.23B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.07B	0.09B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities (Quarter)	0.70B	0.79B	0.81B	0.57B	0.66B	0.80B	0.73B	0.77B	0.84B	0.85B	0.90B	0.90B	0.90B	0.84B	0.76B	0.68B	0.72B	0.65B	0.76B	0.75B
Total Non-Current Liabilities (Quarter)	2.49B	2.25B	2.25B	2.26B	2.20B	1.84B	1.86B	1.73B	1.63B	1.50B	1.58B	1.55B	0.02B	1.53B	2.17B	2.22B	1.64B	1.59B	1.79B	1.66B
Total Liabilities (Quarter)	3.19B	3.05B	3.06B	2.82B	2.85B	2.64B	2.59B	2.50B	2.47B	2.35B	2.48B	2.45B	2.35B	2.37B	2.93B	2.90B	2.36B	2.24B	2.55B	2.41B
Shareholder's Equity
Total Debt (Quarter)	1.40B	1.31B	1.09B	1.20B	1.08B	0.80B	0.69B	0.68B	0.72B	0.67B	0.69B	0.67B	0.66B	0.69B	1.31B	1.41B	0.92B	39.98B	41.70B	0.95B
Common Equity (Quarter)	1.38B	1.64B	1.84B	2.10B	2.22B	2.51B	2.80B	2.85B	2.87B	2.23B	2.21B	2.07B	0.11B	2.01B	2.01B	1.94B	1.97B	1.59B	1.49B	1.56B
Liabilities and Shareholders Equity (Quarter)	4.57B	4.68B	4.89B	4.93B	5.07B	5.15B	5.39B	5.35B	5.34B	4.58B	4.69B	4.52B	4.46B	0.66B	4.94B	4.84B	4.33B	3.83B	4.04B	3.97B
Retained Earnings (Quarter)	-2.06B	-1.79B	-1.56B	-1.28B	-1.06B	0.09B	-0.46B	-0.37B	-0.34B	0.08B	-0.93B	-0.97B	-0.93B	-0.92B	-0.89B	-1.10B	-1.11B	-1.42B	-1.56B	-1.47B
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Vermilion Energy VET Balance Sheet (2009-2026)

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