Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Vermilion Energy Inc. (VET) had Long-Term Debt of $954.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$317.32M
Net Income	$1.86M
Cost of Goods Sold	$136.74M
Gross Profit	$180.58M
Operating Expenses	$281.19M
Operating Income	$36.13M
Non-Operating Income/Expense	$-20.28M
Pre-Tax Income	$15.85M
Normalized Pre-Tax Income	$-33.01M
Income after Taxes	$-3.47M
Income from Continuous Operations	$-3.47M
Consolidated Net Income/Loss	$1.86M
Normalized Income after Taxes	$-111.86M
EBIT	$36.13M
EBITDA	$163.50M
Weighted-Average Shares Outstanding (Basic)	153.73M
Weighted-Average Shares Outstanding (Diluted)	154.92M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$286.43M
Property, Plant, and Equipment	$3.93B
Long-Term Assets	$4.04B
Total Assets	$4.32B
Current Liabilities	$355.27M
Long-Term Debt	$954.70M
Long-Term Liabilities	$2.00B
Total Liabilities	$2.36B
Common Equity	$1.97B
Tangible Shareholders Equity	$1.97B
Shareholders Equity	$1.97B
Common Shares Outstanding	153.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$588.20M
Cash Flow from Investing Activities	$-820.03M
Cash Flow from Financial Activities	$168.22M
Beginning Cash	$95.62M
End Cash	$33.43M
Increase/Decrease in Cash	$-62.19M
Stock-Based Compensation	$9.55M
Common Stock Dividends Paid	$-42.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	56.91%
Operating Margin	11.39%
EBIT Margin	11.39%
EBITDA Margin	--
Pre-Tax Profit Margin	4.99%
Profit Margin	0.58%
Free Cash Flow	$617.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.16
Receiveable Turnover	2.23
Days Sales in Receivables	40.45
Return on Equity	-0.18%
Return on Tangible Equity	-0.18%
Return on Assets	-0.08%
Return on Investments	-0.12%
Book Value Per Share	$12.81
Free Cash Flow per Share	$3.99
Operating Cash Flow per Share	$3.80

Data from Zacks Investment Research, Inc.