Vermilion Energy Inc. (VET)
NYSE: VET
· Real-Time Price · USD
6.31
0.14 (2.27%)
At close: May 02, 2025, 3:59 PM
6.35
0.63%
After-hours: May 02, 2025, 05:38 PM EDT
Vermilion Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -18.32M | 51.7M | -82.42M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M | 451.27M | 499.96M | -57.71M | -69.93M | -71.29M | -1.32B | 1.48M | -10.23M | 2M | 39.55M | 323.37M | -15.1M | -60.22M | 25.14M | 8.64M | -39.19M | 48.26M | 44.54M | -4.03M | -14.47M | -55.7M | -85.85M | |
| n/a | n/a | 179.39M | 196.37M | 1.25B | 228.42M | 95.54M | 168.18M | 171.93M | 130.21M | 140.76M | 134.24M | 148.22M | 167.81M | 149.65M | 106.01M | 148.22M | 167.73M | 106.71M | 157.81M | 139.94M | 174.08M | 184.13M | 177.03M | 174.44M | 166.34M | 140.04M | 121.56M | 129.18M | 120.83M | 126.27M | 115.41M | 126.86M | 143.56M | 131.79M | 125.8M | |
| 7.5M | 6.41M | -3.86M | 5.52M | 7.87M | 6.36M | 5M | 23.52M | 5.38M | 6.14M | 7.5M | 25.37M | 6.67M | 7.82M | 10.54M | 16.54M | 11.01M | 9.73M | 9.16M | 13M | 11.23M | 15.56M | 14.59M | 22.84M | 16.98M | 13.06M | 10.96M | 19.75M | 16.09M | 12.86M | 13.9M | 18.74M | 19.49M | 15.64M | 13.27M | 20.84M | |
| -26.83M | -125.14M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.49M | -58.78M | -46.01M | 83.78M | -35.88M | 7.16M | -18.69M | -88.05M | 111.95M | 12.31M | 16.03M | -47.74M | -45.75M | -36.45M | 52.33M | -40.55M | 17.79M | -27.3M | 12.57M | -16.06M | 31.45M | 14.03M | 12.82M | -720K | -17.76M | |
| 330.25M | 196.87M | 111.18M | 603.8M | -5.48M | 7.03M | 7.25M | -284.96M | -501.73M | 5.49M | -125.78M | -3.92M | -205.17M | 291.3M | -505.37M | -638.72M | 18.41M | 78.59M | 87.43M | 1.57B | 34.26M | 38.32M | -7.88M | -4.39M | -363.09M | 104.13M | 123.13M | -22.21M | 43.32M | 32.52M | -57.06M | -71.18M | 58.38M | 1.07M | 79.08M | 8.31M | |
| -80.02M | 4.71M | 20.67M | 16.64M | -110.76M | -42.49M | -480K | -36.47M | 196.73M | 84.57M | 63.5M | -56.09M | 14.83M | -62.24M | 63.53M | 171.23M | 8.01M | -73.65M | -51.13M | -257.54M | 21.34M | -5.17M | 24.99M | 14.94M | 64.08M | -10.71M | -23.55M | 9.65M | -19.2M | 2M | 13.63M | 33.68M | -54.44M | -6.88M | -44.08M | 22.55M | |
| -26.83M | -125.14M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.49M | -58.78M | -46.01M | 83.78M | -35.88M | 7.16M | -18.69M | -88.05M | 111.95M | 12.31M | 16.03M | -47.74M | -45.75M | -36.45M | 52.33M | -40.55M | 17.8M | -27.3M | 12.57M | -16.06M | 31.45M | 14.03M | 12.82M | -720K | -17.76M | |
| 212.59M | 134.55M | 266.32M | 354.3M | 343.83M | 118.44M | 173.63M | 388.63M | 495.19M | 447.61M | 530.36M | 341.05M | 250.35M | 211.55M | 253.41M | 119.15M | 135.1M | 93.78M | -7.17M | 278.44M | 220.55M | 228.6M | 170.09M | 204.23M | 179.33M | 310.04M | 149.81M | 171.69M | 150.74M | 141.58M | 128.94M | 172.64M | 160.28M | 151.73M | 123.65M | 73.88M | |
| -205.92M | -122.91M | -110.23M | -190.82M | -3.27M | -128.83M | -166.84M | -154.82M | -169.31M | -184.01M | -113.15M | -85.34M | -145.81M | -66.45M | -79.18M | -83.36M | -59.89M | -31.33M | -42.38M | -233.7M | -71.32M | -132.54M | -101.23M | -218.08M | -132.27M | -339.86M | -137.72M | -184.97M | -77.35M | -112.36M | -59.87M | -98.51M | -145.59M | -51.43M | -80.26M | -63.64M | |
| n/a | n/a | -5.45M | -379K | 14.86M | n/a | -2.2M | 47.93M | -3.59M | -2.2M | -497.8M | -6.71M | -26.85M | -92.19M | -12.2M | -393K | -4.82M | -6.72M | -2.93M | -11.34M | n/a | n/a | -8.62M | n/a | 31.31M | -193.68M | -57.59M | -56.35M | n/a | n/a | n/a | n/a | -48.38M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.37M | -17.45M | -2.05M | -632K | -1.48M | -964K | -4.02M | -18.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -462.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 473.56M | -144.19M | -37.34M | 9.48M | 335.1M | -39.53M | 5.27M | -326K | 5.81M | 21.96M | 16.62M | -18.27M | 37.78M | -4.29M | -5.87M | 9.1M | 14.1M | -3.77M | -76.67M | 58.04M | -45.7M | -31.48M | -15.48M | -2.88M | 46.33M | 8.12M | -19.81M | 20.85M | -6.09M | 11.34M | -12.04M | 7.19M | 6.03M | -15.71M | 1.48M | -4.09M | |
| -154.67M | -145.83M | -153.03M | -181.34M | -132.93M | -170.4M | -164.4M | -108.69M | -168.05M | -168.28M | -612.63M | -110.33M | -134.87M | -162.93M | -97.24M | -74.66M | -50.62M | -41.83M | -121.99M | -187M | -117.02M | -164.01M | -116.72M | -220.97M | -85.93M | -331.74M | -157.53M | -164.13M | -83.44M | -101.02M | -71.91M | -91.31M | -139.57M | -67.14M | -78.79M | -67.73M | |
| -82.06M | -7.55M | -35.42M | -8.07M | -36.57M | 28.8M | -4.67M | -150.99M | -309.96M | -190.89M | 88.24M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M | -83.17M | -51.2M | 135.62M | -4.11M | 12.12M | 8.2M | 74.78M | 93.44M | 8.89M | 108.45M | 95.37M | 19.56M | -6.96M | 42.58M | 4.12M | -103.35M | 53.82M | -89.39M | -156.78M | 43.66M | |
| -17.64M | -40.11M | -46.55M | -36.41M | -28.74M | -11.64M | -24.32M | -30.14M | n/a | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.64M | -18.98M | -19.18M | -16.23M | -16.37M | -16.43M | -16.23M | -13.06M | -13.03M | -9.95M | -9.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.43M | -100.31M | -97.32M | -98.21M | -97.69M | -98.33M | -100.15M | -100.84M | -69.98M | -59.23M | -56.72M | -54.23M | -48.21M | -40.92M | -32.33M | -24.29M | -23.56M | -24.54M | |
| 344K | 785K | 1.63M | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09M | n/a | n/a | n/a | n/a | n/a | 44.14M | 77.89M | n/a | |
| -118M | -65.85M | -99.53M | -60.71M | -81.67M | 731K | -45.21M | -194.19M | -323M | -272.5M | 78.51M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M | -83.17M | -51.2M | 118.19M | -104.42M | -85.2M | -90.01M | -22.91M | -4.89M | -91.26M | 7.61M | 27.73M | -36.58M | -63.68M | -11.64M | -44.09M | -144.27M | 21.5M | -69.54M | -102.45M | 19.12M | |
| -59.22M | -76.73M | 9.33M | 113.86M | 141.46M | -50.7M | -49.14M | 86.01M | 6.02M | 7.14M | -3.87M | -1.48M | 6.03M | n/a | -3.6M | -3.3M | 1.56M | 553K | -11.85M | -12.39M | 18.8M | -24.84M | 29.85M | -21.59M | 2.81M | -15.11M | 19.8M | -27.26M | 4.36M | 26.48M | 14.58M | -61.63M | 41.36M | 16.22M | -58.05M | 21.57M | |
| 6.67M | 11.64M | 156.09M | 163.47M | 340.56M | -10.39M | 6.79M | 233.81M | 325.89M | 263.59M | 417.21M | 255.71M | 104.55M | 145.1M | 174.23M | 35.78M | 75.21M | 62.45M | -49.55M | 44.73M | 149.23M | 96.06M | 68.86M | -13.85M | 47.07M | -29.82M | 12.09M | -13.29M | 73.39M | 29.22M | 69.07M | 74.13M | 14.69M | 100.3M | 43.38M | 10.24M |