Vermilion Energy Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$519,100	$489,115	$429,735	$422,104
Gross Profit	165,286	124,401	28,434	248,768
EBITDA	319,848	-32,750	-230,626	249,181
EBIT	134,571	-216,191	-459,026	56,238
Net Income	134,296	-145,914	-437,296	2,557
Net Change In Cash	519,100	489,115	429,735	422,104
Free Cash Flow	61,263	93,492	-60,350	242,822
Cash	81,805	12,892	19,071	46,054
Basic Shares	155,940	152,731	153,025	154,921

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,763,702	$2,074,250	$2,199,555	$3,721,228
Gross Profit	290,895	1,120,217	1,118,242	2,593,243
EBITDA	576,552	761,260	519,549	2,711,091
EBIT	-191,910	78,020	-193,070	2,133,957
Net Income	-653,068	-46,739	-237,587	1,313,062
Net Change In Cash	1,763,702	2,074,250	2,199,555	3,721,228
Free Cash Flow	326,144	344,771	292,056	1,262,403
Cash	19,071	131,730	141,456	13,836
Basic Shares	153,863	158,068	163,719	168,426