Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $8 | $6 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $394 | $324 | $380 | $409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $266 | $754 | $245 | $947 |
| Total Curr. Assets | $677 | $1,086 | $631 | $1,378 |
| Property Plant & Equip (Net) | $10,795 | $10,152 | $9,865 | $9,838 |
| Goodwill | $244 | $244 | $244 | $244 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $12 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $18 | $586 | $554 |
| Total NC Assets | $11,074 | $10,426 | $10,706 | $10,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,751 | $11,512 | $11,336 | $12,036 |
| Liabilities | – | – | – | – |
| Payables | $494 | $566 | $571 | $594 |
| Short-Term Debt | $574 | $524 | $530 | $425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $71 | $71 |
| Other Curr. Liab. | $120 | $147 | $186 | $314 |
| Total Curr. Liab. | $1,188 | $1,237 | $1,287 | $1,333 |
| LT Debt | $2,492 | $2,371 | $2,443 | $3,302 |
| Deferred Rev, NC | $0 | $81 | $90 | $99 |
| Deferred Tax Liab, NC | $710 | $695 | $600 | $527 |
| Other NC Liab. | $601 | $409 | $482 | $498 |
| Total NC Liab. | $3,802 | $3,557 | $3,525 | $4,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $119 | $127 | $136 |
| Total Liabilities | $4,990 | $4,794 | $4,812 | $5,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,960 | $16,994 | $17,009 | $17,043 |
| Retained Earnings | -$10,213 | -$10,289 | -$10,496 | -$10,686 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $15 | $13 | $12 | $19 |
| Total Equity | $6,761 | $6,718 | $6,525 | $6,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,751 | $11,512 | $11,336 | $12,036 |
| Net Debt | $3,049 | $2,887 | $2,966 | $3,705 |