Vermilion Energy Balance Sheet (2009-2026) | VET

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
Short-term Investments (Quarter)	0.41B	0.02B	26.10B	-36.41B		0.30B	0.12B	0.25B	0.24B	0.20B	0.23B	0.12B	0.07B	0.07B	0.03B	0.06B	0.06B	0.04B	0.06B	0.18B
Cash & Current Investments (Quarter)	0.41B	0.02B	0.44B	-36.41B		0.31B	0.13B	0.32B	0.28B	0.20B	0.33B	0.31B	0.27B	0.21B	0.12B	0.07B	0.11B	0.08B	0.07B	0.19B
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
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
Inventory (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
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	0.05B	0.05B	0.05B	-10.08B	0.05B	0.05B	0.04B	0.10B
Current Assets (Quarter)	0.37B	0.38B	-551.94B	530.10B		0.46B	0.53B	0.63B	0.55B	0.49B	0.60B	0.66B	0.54B	0.04B	0.42B	0.36B	0.85B	0.29B	0.34B	0.35B
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
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
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
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
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
Non-Current Assets (Quarter)	4.20B	4.31B	4.46B	-525.17B		4.61B	4.62B	4.76B	4.79B	4.85B	3.98B	4.04B	3.98B	4.42B	0.24B	4.58B	4.00B	4.04B	3.50B	3.69B
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
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
Notes Payables (Quarter)		-213.39B	-551.36B	388.99B			55.84B				0.54B	7.05B	11.90B	6.95B	37.90B			5.22B	4.41B	177.38B
Dividends payables (Quarter)			9.77B	9.91B	45.77B	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	399.24B	45.77B	0.35B	56.21B	0.36B	0.33B	0.29B	0.83B	7.36B	12.18B	7.22B	38.22B	0.39B	0.31B	5.53B	4.75B	177.70B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																			39.08B	40.79B
Current Leases (Quarter)		0.01B	-14.48B	10.60B			0.01B				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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.71B	0.59B	1,054.89B	-958.67B		0.76B	0.66B	0.77B	0.65B	0.55B	0.51B	0.57B	0.50B	0.01B	0.48B	0.50B	0.44B	0.36B	0.40B	0.56B
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
Convertible Debt (Quarter)												-0.00B	-0.02B	-0.02B		0.39B	0.41B	0.41B
Liabilities from Discontinued Operations (Quarter)																	0.09B			0.00B
Non-Current Deferred Tax Liability (Quarter)		0.26B					0.35B				0.28B				0.26B				0.23B
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
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
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
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
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
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
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
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

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Vermilion Energy Balance Sheet (2009-2026) | VET

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Vermilion Energy Balance Sheet (2009-2026) | VET

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