Veren Inc. (VRN)

NYSE: VRN · Real-Time Price · USD

5.90

-0.01 (-0.17%)

At close: May 02, 2025, 3:59 PM

5.92

0.34%

After-hours: May 02, 2025, 05:34 PM EDT

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	1.00	1.00	n/a	1.00	1.00	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