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Valeura Energy Inc (VLE)

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  • 13.060
  • -0.390-2.90%
15min DelayMarket Closed May 13 16:00 ET
1.39BMarket Cap45.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valeura Energy Inc (VLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.79%275.71M
-27.14%119.51M
80.39%76.42M
188.42%52.19M
-66.51%27.18M
1,011.97%305.62M
74.82%164.02M
-24.51%42.36M
119.33%18.1M
381.51%81.14M
Net income from continuing operations
-52.95%62.04M
-126.46%-14.64M
136.56%23.69M
-61.27%15.15M
38.27%37.84M
-53.68%131.85M
6.99%55.34M
108.23%10.01M
2,126.86%39.13M
-87.91%27.37M
Operating gains losses
-186.83%-3.42M
160.36%1.5M
-150.29%-343K
-884.91%-2.81M
-388.41%-2.56M
-737.43%-1.19M
-243.55%-2.48M
-38.28%682K
71.59%-285K
10.30%889K
Depreciation and amortization
3.98%205.47M
43.47%65.76M
-2.57%49.95M
-16.28%44.29M
-4.48%45.46M
53.52%197.6M
63.68%45.84M
4.18%51.27M
2.94%52.9M
42,020.35%47.6M
Asset impairment expenditure
--0
--0
--0
--0
--0
-157.65%-7.13M
-103.81%-271K
107.18%271K
--0
---7.13M
Remuneration paid in stock
124.04%321K
173.06%423K
-580.00%-102K
--0
--0
-379.87%-1.34M
-46.21%-579K
---15K
-144.22%-386K
---355K
Remuneration paid in stock
79.78%5.5M
-57.53%341K
9.56%905K
239.20%3.06M
47.26%779K
54.75%3.06M
-14.21%803K
222.66%826K
321.96%903K
-7.52%529K
Other non cashItems
-1.64%20.78M
-57.06%6.04M
288.15%5.14M
1,130.39%5.26M
-33.19%4.15M
109.49%21.12M
79.11%14.06M
-85.01%1.33M
-209.09%-510K
102.60%6.21M
Change In working capital
-82.36%10.71M
13.08%60.24M
-128.80%-2.36M
131.89%2.15M
-901.11%-48.33M
212.35%60.71M
4,539.17%53.27M
-66.86%8.18M
88.79%-6.73M
134.55%6.03M
-Change in other working capital
----
----
----
131.89%2.15M
----
----
----
----
88.79%-6.73M
----
Tax refund paid
74.08%-25.69M
92.42%-149K
98.45%-468K
77.72%-14.91M
---10.16M
20.21%-99.08M
-487.57%-1.97M
-4.02%-30.19M
30.04%-66.92M
--0
Cash from discontinued investing activities
Operating cash flow
-9.79%275.71M
-27.14%119.51M
80.39%76.42M
188.42%52.19M
-66.51%27.18M
1,011.97%305.62M
74.82%164.02M
-24.51%42.36M
119.33%18.1M
381.51%81.14M
Investing cash flow
Cash flow from continuing investing activities
-13.12%-182.77M
-11.31%-50.66M
-86.96%-59.1M
32.17%-38.01M
-23.21%-35.01M
-223.95%-161.57M
-29.62%-45.52M
6.84%-31.61M
-51.08%-56.03M
-112.02%-28.41M
Capital expenditure reported
-18.02%-183.74M
-41.14%-52.4M
-38.75%-51.61M
7.88%-46.58M
-7.66%-33.15M
-40.52%-155.68M
-17.77%-37.13M
-1.29%-37.2M
-30.84%-50.57M
-691.44%-30.79M
Net PPE purchase and sale
----
----
----
----
----
----
----
--108K
----
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
---1.85M
--0
---1.85M
----
----
--0
--0
--0
----
----
Net other investing changes
147.76%2.81M
120.76%1.74M
-202.98%-5.64M
257.01%8.58M
-178.51%-1.86M
-291.73%-5.89M
-133.71%-8.39M
96.38%5.48M
-473.60%-5.46M
2.73%2.37M
Cash from discontinued investing activities
Investing cash flow
-13.12%-182.77M
-11.31%-50.66M
-86.96%-59.1M
32.17%-38.01M
-23.21%-35.01M
-223.95%-161.57M
-29.62%-45.52M
6.84%-31.61M
-51.08%-56.03M
-112.02%-28.41M
Financing cash flow
Cash flow from continuing financing activities
-26.16%-51.9M
10.00%-12.76M
-50.05%-12.52M
-42.93%-12.4M
-38.85%-13.81M
1.58%-41.14M
42.94%-14.18M
72.70%-8.34M
69.62%-8.67M
-123.60%-9.95M
Net issuance payments of debt
0.98%-32.74M
20.60%-7.73M
-50.70%-9.32M
0.44%-8.1M
15.77%-7.59M
22.45%-33.06M
58.97%-9.73M
78.62%-6.19M
67.60%-8.14M
-125.65%-9.01M
Net common stock issuance
-516.81%-9.14M
-66.51%-2.47M
---1.25M
---288K
---5.13M
-121.61%-1.48M
---1.48M
--0
--0
--0
Cash dividends paid
----
----
----
----
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-124.17%-393K
--2.25M
---17K
-282.36%-2.4M
-38.91%190K
63.58%1.63M
--0
--0
415.69%1.32M
78.74%311K
Interest paid (cash flow from financing activities)
----
----
----
----
----
--0
--0
--0
--0
----
Net other financing activities
-17.20%-9.63M
-62.45%-4.81M
10.66%-1.93M
13.07%-1.61M
-2.96%-1.29M
-112.07%-8.22M
-90.05%-2.96M
-151.99%-2.16M
-26.76%-1.85M
---1.25M
Cash from discontinued financing activities
Financing cash flow
-26.16%-51.9M
10.00%-12.76M
-50.05%-12.52M
-42.93%-12.4M
-38.85%-13.81M
1.58%-41.14M
42.94%-14.18M
72.70%-8.34M
69.62%-8.67M
-123.60%-9.95M
Net cash flow
Beginning cash position
76.70%236.54M
68.67%224.55M
68.91%218.77M
22.18%215.47M
76.70%236.54M
664.25%133.87M
33.13%133.13M
19.84%129.52M
-34.33%176.35M
664.25%133.87M
Current changes in cash
-60.13%41.03M
-46.24%56.09M
99.21%4.8M
103.84%1.79M
-150.60%-21.65M
-11.30%102.92M
208.08%104.33M
128.78%2.41M
70.74%-46.61M
-82.87%42.78M
Effect of exchange rate changes
2,250.83%5.16M
328.04%2.1M
-18.65%977K
792.69%1.52M
288.74%570K
-175.24%-240K
-91,900.00%-920K
300.33%1.2M
81.84%-219K
-124.63%-302K
End cash Position
19.53%282.74M
19.53%282.74M
68.67%224.55M
68.91%218.77M
22.18%215.47M
76.70%236.54M
76.70%236.54M
33.13%133.13M
19.84%129.52M
-34.33%176.35M
Free cash from
-38.66%91.97M
-47.12%67.1M
380.02%24.81M
117.27%5.61M
-111.86%-5.97M
280.01%149.95M
103.70%126.89M
-73.35%5.17M
75.45%-32.47M
253.93%50.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.79%275.71M-27.14%119.51M80.39%76.42M188.42%52.19M-66.51%27.18M1,011.97%305.62M74.82%164.02M-24.51%42.36M119.33%18.1M381.51%81.14M
Net income from continuing operations -52.95%62.04M-126.46%-14.64M136.56%23.69M-61.27%15.15M38.27%37.84M-53.68%131.85M6.99%55.34M108.23%10.01M2,126.86%39.13M-87.91%27.37M
Operating gains losses -186.83%-3.42M160.36%1.5M-150.29%-343K-884.91%-2.81M-388.41%-2.56M-737.43%-1.19M-243.55%-2.48M-38.28%682K71.59%-285K10.30%889K
Depreciation and amortization 3.98%205.47M43.47%65.76M-2.57%49.95M-16.28%44.29M-4.48%45.46M53.52%197.6M63.68%45.84M4.18%51.27M2.94%52.9M42,020.35%47.6M
Asset impairment expenditure --0--0--0--0--0-157.65%-7.13M-103.81%-271K107.18%271K--0---7.13M
Remuneration paid in stock 124.04%321K173.06%423K-580.00%-102K--0--0-379.87%-1.34M-46.21%-579K---15K-144.22%-386K---355K
Remuneration paid in stock 79.78%5.5M-57.53%341K9.56%905K239.20%3.06M47.26%779K54.75%3.06M-14.21%803K222.66%826K321.96%903K-7.52%529K
Other non cashItems -1.64%20.78M-57.06%6.04M288.15%5.14M1,130.39%5.26M-33.19%4.15M109.49%21.12M79.11%14.06M-85.01%1.33M-209.09%-510K102.60%6.21M
Change In working capital -82.36%10.71M13.08%60.24M-128.80%-2.36M131.89%2.15M-901.11%-48.33M212.35%60.71M4,539.17%53.27M-66.86%8.18M88.79%-6.73M134.55%6.03M
-Change in other working capital ------------131.89%2.15M----------------88.79%-6.73M----
Tax refund paid 74.08%-25.69M92.42%-149K98.45%-468K77.72%-14.91M---10.16M20.21%-99.08M-487.57%-1.97M-4.02%-30.19M30.04%-66.92M--0
Cash from discontinued investing activities
Operating cash flow -9.79%275.71M-27.14%119.51M80.39%76.42M188.42%52.19M-66.51%27.18M1,011.97%305.62M74.82%164.02M-24.51%42.36M119.33%18.1M381.51%81.14M
Investing cash flow
Cash flow from continuing investing activities -13.12%-182.77M-11.31%-50.66M-86.96%-59.1M32.17%-38.01M-23.21%-35.01M-223.95%-161.57M-29.62%-45.52M6.84%-31.61M-51.08%-56.03M-112.02%-28.41M
Capital expenditure reported -18.02%-183.74M-41.14%-52.4M-38.75%-51.61M7.88%-46.58M-7.66%-33.15M-40.52%-155.68M-17.77%-37.13M-1.29%-37.2M-30.84%-50.57M-691.44%-30.79M
Net PPE purchase and sale ------------------------------108K--------
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale ---1.85M--0---1.85M----------0--0--0--------
Net other investing changes 147.76%2.81M120.76%1.74M-202.98%-5.64M257.01%8.58M-178.51%-1.86M-291.73%-5.89M-133.71%-8.39M96.38%5.48M-473.60%-5.46M2.73%2.37M
Cash from discontinued investing activities
Investing cash flow -13.12%-182.77M-11.31%-50.66M-86.96%-59.1M32.17%-38.01M-23.21%-35.01M-223.95%-161.57M-29.62%-45.52M6.84%-31.61M-51.08%-56.03M-112.02%-28.41M
Financing cash flow
Cash flow from continuing financing activities -26.16%-51.9M10.00%-12.76M-50.05%-12.52M-42.93%-12.4M-38.85%-13.81M1.58%-41.14M42.94%-14.18M72.70%-8.34M69.62%-8.67M-123.60%-9.95M
Net issuance payments of debt 0.98%-32.74M20.60%-7.73M-50.70%-9.32M0.44%-8.1M15.77%-7.59M22.45%-33.06M58.97%-9.73M78.62%-6.19M67.60%-8.14M-125.65%-9.01M
Net common stock issuance -516.81%-9.14M-66.51%-2.47M---1.25M---288K---5.13M-121.61%-1.48M---1.48M--0--0--0
Cash dividends paid ----------------------0--0--0--0----
Proceeds from stock option exercised by employees -124.17%-393K--2.25M---17K-282.36%-2.4M-38.91%190K63.58%1.63M--0--0415.69%1.32M78.74%311K
Interest paid (cash flow from financing activities) ----------------------0--0--0--0----
Net other financing activities -17.20%-9.63M-62.45%-4.81M10.66%-1.93M13.07%-1.61M-2.96%-1.29M-112.07%-8.22M-90.05%-2.96M-151.99%-2.16M-26.76%-1.85M---1.25M
Cash from discontinued financing activities
Financing cash flow -26.16%-51.9M10.00%-12.76M-50.05%-12.52M-42.93%-12.4M-38.85%-13.81M1.58%-41.14M42.94%-14.18M72.70%-8.34M69.62%-8.67M-123.60%-9.95M
Net cash flow
Beginning cash position 76.70%236.54M68.67%224.55M68.91%218.77M22.18%215.47M76.70%236.54M664.25%133.87M33.13%133.13M19.84%129.52M-34.33%176.35M664.25%133.87M
Current changes in cash -60.13%41.03M-46.24%56.09M99.21%4.8M103.84%1.79M-150.60%-21.65M-11.30%102.92M208.08%104.33M128.78%2.41M70.74%-46.61M-82.87%42.78M
Effect of exchange rate changes 2,250.83%5.16M328.04%2.1M-18.65%977K792.69%1.52M288.74%570K-175.24%-240K-91,900.00%-920K300.33%1.2M81.84%-219K-124.63%-302K
End cash Position 19.53%282.74M19.53%282.74M68.67%224.55M68.91%218.77M22.18%215.47M76.70%236.54M76.70%236.54M33.13%133.13M19.84%129.52M-34.33%176.35M
Free cash from -38.66%91.97M-47.12%67.1M380.02%24.81M117.27%5.61M-111.86%-5.97M280.01%149.95M103.70%126.89M-73.35%5.17M75.45%-32.47M253.93%50.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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