Veren Inc. (VRN)
6.63
-0.03 (-0.45%)
At close: Mar 31, 2025, 10:37 AM
Veren Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 17.1M | 17.3M | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.1M |
| Long-Term Investments | 100K | 200K | 96.4M | 151.2M | 213.9M | 273.5M | 394.7M | 354M | 412.8M |
| Other Long-Term Assets | 35.8M | 21.5M | 110.6M | 48.8M | 86.4M | 245.5M | 472.6M | 634.9M | 498.1M |
| Receivables | 393.7M | 457.1M | 327.8M | 314.3M | 200.5M | 295.9M | 322.6M | 380.2M | 335.7M |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 266M | 575.6M | 437M | 83.1M | 69.4M | 285.6M | 253.3M | 71.2M | 54.4M |
| Total Current Assets | 676.8M | 1.05B | 989.2M | 410.9M | 278.7M | 631.5M | 586.6M | 509.3M | 403.5M |
| Property-Plant & Equipment | 10.79B | 11.43B | 7.81B | 7.78B | 4.48B | 7.97B | 10.43B | 14.06B | 14.17B |
| Goodwill & Intangibles | 243.8M | 275.9M | 203.9M | 211.5M | 223.3M | 230.9M | 244M | 251.9M | 251.9M |
| Total Long-Term Assets | 11.07B | 11.73B | 8.5B | 8.76B | 6.37B | 9.46B | 12.14B | 15.5B | 15.76B |
| Total Assets | 11.75B | 12.78B | 9.49B | 9.17B | 6.65B | 10.09B | 12.73B | 16.01B | 16.16B |
| Account Payables | 493.5M | 634.9M | 448.2M | 450.7M | 310.3M | 479.4M | 532.9M | 613.3M | 647.2M |
| Deferred Revenue | n/a | n/a | 99.4M | 43.5M | n/a | n/a | 16.5M | 16.8M | 16.3M |
| Short-Term Debt | 573.9M | 420.5M | 563.6M | 303.6M | 248M | 232.3M | 103.2M | 67.2M | 90.6M |
| Other Current Liabilities | 120.3M | 318.1M | 127.8M | 277.9M | 110.9M | 63.6M | 52.5M | 183M | 104.7M |
| Total Current Liabilities | 1.19B | 1.37B | 1.24B | 1.03B | 669.2M | 775.3M | 688.6M | 863.5M | 842.5M |
| Long-Term Debt | 2.49B | 3.29B | 1B | 1.81B | 2.17B | 2.85B | 4.21B | 4.09B | 3.77B |
| Other Long-Term Liabilities | 600.6M | 1.24B | 674.7M | 925.7M | 985.8M | 1.12B | 1.22B | 1.34B | 1.3B |
| Total Long-Term Liabilities | 3.8B | 4.53B | 1.75B | 2.73B | 3.15B | 3.97B | 5.43B | 5.98B | 5.73B |
| Total Liabilities | 4.99B | 5.91B | 2.99B | 3.77B | 3.82B | 4.75B | 6.12B | 6.84B | 6.57B |
| Total Debt | 3.07B | 3.71B | 1.57B | 2.11B | 2.42B | 3.09B | 4.28B | 4.11B | 3.82B |
| Common Stock | 16.96B | 17.05B | 16.42B | 16.71B | 16.45B | 16.45B | 16.55B | 16.49B | 16.4B |
| Retained Earnings | -10.21B | -10.2B | -10.56B | -11.85B | -14.17B | -11.64B | -10.57B | -7.75B | -7.43B |
| Comprehensive Income | n/a | -100K | 620.3M | 529.6M | 517.7M | 495.5M | 591.7M | 352.2M | 512.5M |
| Shareholders Equity | 6.76B | 6.87B | 6.49B | 5.41B | 2.82B | 5.34B | 6.61B | 9.16B | 9.59B |
| Total Investments | 100K | 200K | 96.4M | 151.2M | 213.9M | 273.5M | 394.7M | 354M | 461.9M |