Veren Inc. (VRN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Veren Inc.

NYSE: VRN · Real-Time Price · USD
6.01
0.00 (0.00%)
At close: May 09, 2025, 3:59 PM

Veren Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.1M 17.3M 289.9M 13.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
100K 200K 96.4M 151.2M
Other Long-Term Assets
35.8M 21.5M 110.6M 48.8M
Receivables
393.7M 457.1M 327.8M 314.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
166.9M 487.8M 371.5M 75.7M
Total Current Assets
676.8M 1.05B 989.2M 410.9M
Property-Plant & Equipment
10.79B 11.43B 7.81B 7.78B
Goodwill & Intangibles
243.8M 275.9M 203.9M 211.5M
Total Long-Term Assets
11.07B 11.73B 8.5B 8.76B
Total Assets
11.75B 12.78B 9.49B 9.17B
Account Payables
493.5M 634.9M 448.2M 450.7M
Deferred Revenue
n/a n/a 99.4M 43.5M
Short-Term Debt
514.4M 380M 538.7M 278.1M
Other Current Liabilities
49.6M 318.1M 78.7M 237.3M
Total Current Liabilities
1.19B 1.37B 1.24B 1.03B
Long-Term Debt
1.94B 3.19B 902.8M 1.69B
Other Long-Term Liabilities
600.6M 1.24B 674.7M 925.7M
Total Long-Term Liabilities
3.8B 4.53B 1.75B 2.73B
Total Liabilities
4.99B 5.91B 2.99B 3.77B
Total Debt
3.07B 3.71B 1.57B 2.11B
Book Value
6.76B 6.87B 6.49B 5.41B
Book Value Per Share
10.95 12.54 11.46 9.50
Common Stock
16.96B 17.05B 16.42B 16.71B
Retained Earnings
-10.21B -10.2B -10.56B -11.85B
Comprehensive Income
n/a -100K 620.3M 529.6M
Shareholders Equity
6.76B 6.87B 6.49B 5.41B
Total Investments
100K 200K 96.4M 151.2M