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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 17.1M | 8.2M | 5.8M | 21.8M | 17.3M | 45.6M | 14M | 15M | 289.9M | 225.5M | 15.9M | 5.7M | 13.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 100K | 12.3M | 11.5M | 21.7M | 14.3M | 24.9M | 15.5M | 93.8M | 96.4M | 111.8M | 65.8M | 133.5M | 151.2M |
Other Long-Term Assets | 35.8M | 17.8M | 585.8M | 553.9M | 614.4M | 267.1M | 245.7M | 141.5M | 110.6M | 115M | 41.1M | 41.1M | 48.8M |
Receivables | 393.7M | 323.7M | 379.5M | 409M | 377.9M | 472.9M | 375.1M | 365.7M | 327.8M | 400M | 532.8M | 508.9M | 314.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 166.9M | 651.7M | 245.2M | 947.1M | 654.8M | 1.1B | 258.3M | 282.1M | 371.5M | 139.9M | 373.5M | 98.9M | 75.7M |
Total Current Assets | 676.8M | 1.09B | 630.5M | 1.38B | 1.05B | 1.62B | 723.4M | 802.8M | 989.2M | 782.4M | 922.2M | 630.4M | 410.9M |
Property-Plant & Equipment | 10.79B | 10.15B | 9.86B | 9.84B | 10.82B | 8.26B | 9.84B | 8.25B | 7.81B | 8.97B | 8.8B | 9.14B | 7.78B |
Goodwill & Intangibles | 243.8M | 243.8M | 243.8M | 243.8M | 275.9M | 203.6M | 203.6M | 203.8M | 203.9M | 203.9M | 210.7M | 211.5M | 211.5M |
Total Long-Term Assets | 11.07B | 10.43B | 10.71B | 10.66B | 11.73B | 8.75B | 10.55B | 8.96B | 8.5B | 9.66B | 9.36B | 9.78B | 8.76B |
Total Assets | 11.75B | 11.51B | 11.34B | 12.04B | 12.78B | 10.37B | 11.28B | 9.76B | 9.49B | 10.44B | 10.28B | 10.41B | 9.17B |
Account Payables | 493.5M | 566M | 571.4M | 593.6M | 634.9M | 501.2M | 440.8M | 460.9M | 448.2M | 503.8M | 525.9M | 536.3M | 450.7M |
Deferred Revenue | n/a | n/a | 71.2M | 71.3M | 56.8M | 53.1M | 54.2M | 54.7M | 99.4M | 44.9M | 37M | 25.8M | 43.5M |
Short-Term Debt | 514.4M | 486.4M | 492M | 388.5M | 380M | 388.6M | 380.9M | 538.5M | 538.7M | 544.2M | 516.7M | 274.7M | 278.1M |
Other Current Liabilities | 49.6M | 58.9M | 166M | 286.8M | 280.6M | 294.8M | 139.9M | 122.9M | 78.7M | 161.1M | 454.9M | 518.2M | 237.3M |
Total Current Liabilities | 1.19B | 1.24B | 1.29B | 1.33B | 1.37B | 1.25B | 1.02B | 1.2B | 1.24B | 1.27B | 1.56B | 1.38B | 1.03B |
Long-Term Debt | 1.94B | 2.29B | 2.35B | 3.2B | 3.19B | 2.56B | 2.6B | 1.01B | 902.8M | 912.6M | 1.04B | 1.56B | 1.69B |
Other Long-Term Liabilities | 600.6M | 409.2M | 482.4M | 498.4M | 601.2M | 518.7M | 694.4M | 666.1M | 674.7M | 675.8M | 674.5M | 839.9M | 925.7M |
Total Long-Term Liabilities | 3.8B | 3.56B | 3.52B | 4.33B | 4.53B | 3.41B | 3.58B | 1.91B | 1.75B | 1.95B | 1.94B | 2.52B | 2.73B |
Total Liabilities | 4.99B | 4.79B | 4.81B | 5.66B | 5.91B | 4.66B | 4.6B | 3.11B | 2.99B | 3.22B | 3.5B | 3.9B | 3.77B |
Total Debt | 3.07B | 2.9B | 2.97B | 3.73B | 3.71B | 3.06B | 3.1B | 1.67B | 1.57B | 1.58B | 1.69B | 1.97B | 2.11B |
Common Stock | 16.96B | 16.99B | 17.01B | 17.04B | 17.05B | 16.16B | 16.28B | 16.37B | 16.42B | 16.51B | 16.58B | 16.65B | 16.71B |
Retained Earnings | -10.21B | -10.29B | -10.5B | -10.69B | -10.2B | -11.09B | -10.2B | -10.36B | -10.56B | -9.95B | -10.37B | -10.66B | -11.85B |
Comprehensive Income | n/a | -300K | -300K | -200K | -100K | 620.8M | 585.6M | 620.1M | 620.3M | 638.1M | 551.2M | 511.9M | 529.6M |
Shareholders Equity | 6.76B | 6.72B | 6.52B | 6.38B | 6.87B | 5.71B | 6.68B | 6.65B | 6.49B | 7.21B | 6.78B | 6.51B | 5.41B |
Total Investments | 100K | 12.3M | 11.5M | 21.7M | 14.3M | 24.9M | 15.5M | 93.8M | 96.4M | 111.8M | 65.8M | 133.5M | 151.2M |