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 |
| -46.74M | -831.56M | -825.95M | -615.61M | -237.59M | 960.96M | 1.17B | 1.41B | 1.31B | 1.26B | 844.03M | 932.69M | 1.15B | 746.4M | 823.61M | 301.04M | -1.52B | -1.46B | -1.4B | -1.33B | 32.8M | 354.69M | 349.82M | 287.6M | 273.19M | -41.54M | -65.63M | 42.86M | 62.26M | 49.58M | 74.3M | -29.66M | -160.05M | -298.1M | -366.93M | -304.43M | |
| 375.76M | 1.63B | 1.86B | 1.78B | 1.75B | 664.08M | 565.86M | 611.08M | 577.13M | 553.42M | 591.03M | 599.91M | 571.69M | 571.69M | 571.61M | 528.67M | 580.46M | 572.18M | 578.53M | 655.96M | 675.18M | 709.67M | 701.94M | 657.85M | 602.38M | 557.13M | 511.61M | 497.83M | 491.68M | 489.36M | 512.09M | 517.61M | 528M | 508.96M | 514.25M | 493.6M | |
| 15.57M | 15.94M | 15.89M | 24.75M | 42.76M | 40.26M | 40.05M | 42.55M | 44.39M | 45.68M | 47.36M | 50.39M | 41.56M | 45.91M | 47.82M | 46.45M | 42.91M | 43.13M | 48.96M | 54.39M | 64.23M | 69.98M | 67.47M | 63.84M | 60.75M | 59.85M | 59.66M | 62.59M | 61.58M | 64.98M | 67.77M | 67.14M | 69.23M | 71.28M | 72.41M | 77.03M | |
| -182.7M | -155.22M | -168.27M | -271.22M | -61.12M | 165.72M | 254.03M | 397.38M | 216.87M | -69.4M | -65.52M | -63.5M | -56.88M | 9.06M | 36.37M | -135.46M | 12.37M | 17.51M | 52.24M | 92.54M | -65.15M | -113.9M | -77.61M | -70.42M | -6.88M | 2.27M | -37.48M | -12.99M | 665K | 41.99M | 42.23M | 57.58M | 8.37M | 27.68M | 9.78M | 16.89M | |
| 1.24B | 906.37M | 716.53M | 612.6M | -276.17M | -772.41M | -773.96M | -906.98M | -625.94M | -329.38M | -43.57M | -423.16M | -1.06B | -834.38M | -1.05B | -454.29M | 1.76B | 1.77B | 1.73B | 1.64B | 60.31M | -337.04M | -271.23M | -140.21M | -158.04M | 248.38M | 176.76M | -3.43M | -52.41M | -37.35M | -68.8M | 67.35M | 146.84M | 200.69M | 300.03M | 216.5M | |
| -37.99M | -68.73M | -115.94M | -137.08M | -190.19M | 117.3M | 244.36M | 308.33M | 288.71M | 106.81M | -40.01M | -39.98M | 187.34M | 180.52M | 169.11M | 54.46M | -374.31M | -360.99M | -292.5M | -216.39M | 56.1M | 98.84M | 93.3M | 44.76M | 39.47M | -43.81M | -31.1M | 6.09M | 30.12M | -5.12M | -14M | -71.72M | -82.86M | 3.61M | -44.91M | -3.95M | |
| -182.7M | -155.22M | -168.27M | -271.22M | -61.12M | 165.72M | 254.03M | 397.38M | 216.87M | -69.4M | -65.52M | -63.5M | -56.88M | 9.06M | 36.37M | -135.46M | 12.37M | 17.51M | 52.24M | 92.55M | -65.15M | -113.9M | -77.61M | -70.42M | -6.88M | 2.27M | -37.48M | -12.99M | 665K | 41.99M | 42.23M | 57.58M | 8.37M | 27.68M | 9.78M | 16.89M | |
| 967.75M | 1.1B | 1.08B | 990.19M | 1.02B | 1.18B | 1.51B | 1.86B | 1.81B | 1.57B | 1.33B | 1.06B | 834.45M | 719.2M | 601.43M | 340.86M | 500.15M | 585.6M | 720.42M | 897.68M | 823.47M | 782.25M | 863.7M | 843.42M | 810.88M | 782.28M | 613.82M | 592.95M | 593.9M | 603.44M | 613.58M | 608.29M | 509.54M | 514.12M | 484.62M | 495.64M | |
| -629.88M | -427.24M | -433.16M | -489.77M | -453.77M | -619.8M | -674.99M | -621.29M | -551.82M | -528.32M | -410.75M | -376.78M | -374.8M | -288.88M | -253.76M | -216.97M | -367.31M | -378.74M | -479.94M | -538.79M | -523.16M | -584.11M | -791.44M | -827.93M | -794.82M | -739.9M | -512.4M | -434.55M | -348.09M | -416.33M | -355.4M | -375.8M | -340.93M | -330.56M | -394.67M | -405.06M | |
| -5.83M | 9.03M | 9.03M | 12.28M | 60.59M | 42.14M | 39.93M | -455.67M | -510.31M | -533.56M | -623.55M | -137.95M | -131.63M | -109.6M | -24.13M | -14.87M | -25.81M | -20.99M | -14.27M | -19.96M | -8.62M | 22.69M | -170.99M | -219.95M | -276.31M | -307.62M | -113.94M | -56.35M | n/a | -48.38M | -48.38M | -48.38M | -48.38M | n/a | n/a | n/a | |
| -9.37M | -26.82M | -28.87M | -29.5M | -21.6M | -5.12M | -7.09M | -24.76M | -23.28M | -22.32M | -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 | -462.16M | -462.16M | -462.16M | -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 | |
| 301.51M | 163.04M | 267.7M | 310.31M | 300.51M | -28.77M | 32.71M | 44.06M | 26.12M | 58.09M | 31.84M | 9.35M | 36.72M | 13.04M | 13.55M | -57.25M | -8.31M | -68.11M | -95.81M | -34.62M | -95.54M | -3.51M | 36.09M | 31.76M | 55.49M | 3.07M | 6.29M | 14.06M | 407K | 12.52M | -14.53M | -1.02M | -12.3M | -17.79M | -1.43M | -42.21M | |
| -634.87M | -613.13M | -637.7M | -649.08M | -576.43M | -611.56M | -609.43M | -1.06B | -1.06B | -1.03B | -1.02B | -505.37M | -469.7M | -385.44M | -264.34M | -289.09M | -401.43M | -467.83M | -590.02M | -584.75M | -618.71M | -587.63M | -755.35M | -796.17M | -739.33M | -736.84M | -506.11M | -420.49M | -347.68M | -403.81M | -369.94M | -376.81M | -353.23M | -348.35M | -396.09M | -447.26M | |
| -133.1M | -87.61M | -51.26M | -20.5M | -163.42M | -436.82M | -656.51M | -563.61M | -644M | -442.06M | -299.53M | -547.62M | -363.45M | -338.59M | -341.43M | -45.96M | -2.87M | 92.43M | 151.82M | 90.99M | 188.54M | 185.31M | 285.57M | 306.15M | 232.27M | 216.42M | 150.55M | 59.3M | -63.61M | -2.83M | -134.8M | -295.7M | -148.68M | -316.3M | -164.88M | 24.85M | |
| -140.71M | -151.81M | -123.34M | -101.11M | -94.84M | -66.1M | -126.12M | -101.8M | -71.66M | -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 | |
| -73.03M | -70.76M | -68.21M | -65.25M | -62.08M | -58.74M | -52.27M | -45.77M | -32.71M | -19.68M | -9.73M | n/a | n/a | n/a | n/a | -17.43M | -117.74M | -215.06M | -313.26M | -393.53M | -391.55M | -394.38M | -397.01M | -369.3M | -330.19M | -286.77M | -240.15M | -218.38M | -200.07M | -175.68M | -145.74M | -121.1M | -104.72M | -97.34M | -99.49M | -104.15M | |
| 2.76M | 2.41M | 1.63M | 1.00 | 1.00 | 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 | 3.09M | 3.09M | 3.09M | 3.09M | n/a | n/a | 44.14M | 122.03M | 122.03M | 122.03M | 77.89M | n/a | |
| -344.08M | -307.76M | -241.18M | -186.85M | -320.34M | -561.66M | -834.89M | -711.18M | -748.37M | -533.4M | -309.26M | -547.62M | -363.45M | -338.59M | -341.43M | -63.38M | -120.6M | -122.63M | -161.44M | -302.55M | -203.01M | -209.07M | -111.44M | -60.8M | -92.49M | -64.92M | -84.17M | -156M | -263.69M | -178.51M | -236.4M | -294.77M | -131.38M | -291.62M | -186.48M | -79.31M | |
| -12.76M | 187.91M | 213.94M | 155.47M | 127.62M | -7.81M | 50.02M | 95.3M | 7.81M | 7.81M | 675K | 941K | -876K | -5.34M | -4.79M | -13.03M | -22.12M | -4.89M | -30.28M | 11.42M | 2.22M | -13.77M | -4.04M | -14.08M | -19.75M | -18.2M | 23.38M | 18.15M | -16.21M | 20.78M | 10.53M | -62.1M | 21.1M | -127.4M | -92.84M | -24.95M | |
| 337.87M | 671.76M | 649.73M | 500.42M | 570.76M | 556.09M | 830.08M | 1.24B | 1.26B | 1.04B | 922.56M | 679.58M | 459.66M | 430.32M | 347.67M | 123.89M | 132.84M | 206.86M | 240.48M | 358.89M | 300.3M | 198.14M | 72.26M | 15.49M | 16.06M | 42.38M | 101.42M | 158.4M | 245.81M | 187.11M | 258.18M | 232.5M | 168.61M | 183.56M | 89.96M | 90.59M |