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)	0.01B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.07B	0.04B	0.10B	0.10B	0.19B	0.20B	0.09B	0.09B	0.10B	0.03B	0.01B	0.01B
Short-term Investments (Quarter)	0.41B	0.02B	26.10B	-36.41B		0.30B	0.12B	-337.32B	-326.14B	-265.05B	0.23B	-160.25B	-97.17B	0.07B	0.03B	0.06B	0.06B	0.04B	0.06B	0.18B
Cash & Current Investments (Quarter)	0.41B	0.02B	26.10B	-36.41B		0.31B	0.13B	-337.31B	0.28B	-265.01B	0.33B	-160.14B	0.27B	0.21B	0.12B	0.15B	0.15B	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
Finished Goods (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
Inventory (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	0.05B	0.05B	0.05B	0.04B	0.04B
Current Assets (Quarter)	0.37B	0.38B	-551.94B	530.10B		0.46B	0.53B	854.04B	743.51B	657.25B	0.60B	886.37B	740.88B	0.04B	0.42B	0.36B	0.85B	0.29B	0.34B	0.35B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.72B	0.19B	3.91B	4.04B		4.12B	0.20B	4.43B	4.46B	4.51B	0.15B	3.66B	3.64B	3.65B	-6.26B	4.22B	534.97B	3.69B	3.23B	3.37B
Long-Term Investments (Quarter)	0.19B	0.19B	0.18B	0.03B		0.04B	0.10B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.01B	0.05B	63.53B	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)																	598.43B	346.22B		0.02B
Non-Current Assets (Quarter)	4.20B	4.31B	556.83B	-525.17B		4.61B	4.62B	-848.65B	4.79B	-651.91B	3.98B	-881.67B	3.98B	0.10B	-0.08B	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	0.34B	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
Dividends payables (Quarter)			9.77B	9.91B	45.77B	-0.03B	0.01B	12.00B	12.23B	12.21B	0.01B	14.24B	13.88B	13.67B	0.01B	13.97B	14.45B	0.01B	14.27B	15.02B
Payables (Quarter)	0.29B	0.35B	10.08B	10.24B	45.77B	0.32B	0.36B	12.35B	0.33B	12.48B	0.29B	14.54B	14.14B	0.27B	0.32B	14.35B	14.74B	0.31B	14.60B	15.34B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		213.39B	-551.36B	305.10B		302.66B	41.14B	46.37B	18.62B	32.82B	0.54B	7.05B	11.90B	6.95B	53.59B		11.05B	-8.03B
Current Leases (Quarter)	0.01B	0.01B	-14.48B	0.10B		0.14B	0.01B	0.02B	0.03B	0.05B	0.02B	0.03B	0.04B	0.05B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B
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	-1034.35B	-870.76B	-733.43B	0.51B	-767.19B	-679.48B	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	1,380.57B	1,527.22B	1,081.35B	1.08B	0.80B	690.48B	680.27B	720.95B	0.67B	692.77B	669.26B	662.21B	0.69B	1,306.04B	1,408.24B	0.92B	0.89B	914.67B
Liabilities from Discontinued Operations (Quarter)																	124.52B			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	2.17B	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	111.36B	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	-108.47B	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	214.70B	829.21B	1,832.32B	1,081.35B	303.74B	41.94B	736.85B	698.89B	753.76B	1.21B	699.81B	12.57B	669.16B	0.69B	1,306.04B	1,419.29B	-7.11B	0.89B	914.67B
Common Equity (Quarter)		1.64B					2.51B				2.23B				2.01B				1.59B
Shareholder's 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	2.11B	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	0.34B	4.94B	4.84B	4.33B	3.83B	4.04B
Retained Earnings (Quarter)	0.04B	0.02B	-1.56B	-1.28B		-1.06B	-0.74B	0.11B	0.07B	0.07B	-0.93B	0.08B	0.08B	0.11B	-0.92B	0.15B	0.20B	0.23B	0.20B	0.20B
Treasury Shares (Quarter)

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Vermilion Energy Balance Sheet (2009-2026) | VET

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