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
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