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Veren Inc. (VRN)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	166.9M	487.8M	371.5M	75.7M	46.7M	278.7M	248.7M	66.7M	49.1M
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	514.4M	380M	538.7M	278.1M	221.6M	201M	99.8M	63.8M	90.6M
Other Current Liabilities	49.6M	318.1M	78.7M	237.3M	99.6M	61.3M	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	1.94B	3.19B	902.8M	1.69B	2.04B	2.7B	4.18B	4.05B	3.73B
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