Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Vermilion Energy Inc. (VET) had Long-Term Liabilities of $2.47B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$320.32M
Net Income	$-168.79M
Cost of Goods Sold	$133.82M
Gross Profit	$186.50M
Operating Expenses	$276.02M
Operating Income	$44.30M
Non-Operating Income/Expense	$47.96M
Pre-Tax Income	$92.26M
Normalized Pre-Tax Income	$6.75M
Income after Taxes	$53.78M
Income from Continuous Operations	$53.78M
Consolidated Net Income/Loss	$-168.79M
Normalized Income after Taxes	$-67.39M
EBIT	$44.30M
EBITDA	$182.14M
Weighted-Average Shares Outstanding (Basic)	154.34M
Weighted-Average Shares Outstanding (Diluted)	155.78M
Earnings per Share (EPS) (Basic)	$-1.09
Earnings per Share (EPS) (Diluted)	$-1.09
Balance Sheet Financials
Current Assets	$847.19M
Property, Plant, and Equipment	$3.87B
Long-Term Assets	$4.00B
Total Assets	$4.85B
Current Liabilities	$436.35M
Long-Term Debt	$1.45B
Long-Term Liabilities	$2.47B
Total Liabilities	$2.90B
Common Equity	$1.95B
Tangible Shareholders Equity	$1.95B
Shareholders Equity	$1.95B
Common Shares Outstanding	154.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$304.28M
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$701.42M
Beginning Cash	$95.24M
End Cash	$50.02M
Increase/Decrease in Cash	$-45.22M
Stock-Based Compensation	$5.22M
Common Stock Dividends Paid	$-27.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.74
Gross Margin	58.22%
Operating Margin	13.83%
EBIT Margin	13.83%
EBITDA Margin	--
Pre-Tax Profit Margin	28.80%
Profit Margin	-52.69%
Free Cash Flow	$89.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.94
Receiveable Turnover	1.48
Days Sales in Receivables	60.86
Return on Equity	2.76%
Return on Tangible Equity	2.76%
Return on Assets	1.11%
Return on Investments	1.58%
Book Value Per Share	$12.64
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.