Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,100 | $8,200 | $5,800 | $21,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,700 | $323,700 | $379,500 | $409,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166,900 | $651,700 | $245,200 | $947,100 |
| Total Curr. Assets | $676,800 | $1,086,000 | $630,500 | $1,377,900 |
| Property Plant & Equip (Net) | $10,794,500 | $10,152,000 | $9,864,800 | $9,838,200 |
| Goodwill | $243,800 | $243,800 | $243,800 | $243,800 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $12,300 | $11,500 | $21,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,800 | $17,800 | $585,800 | $553,900 |
| Total NC Assets | $11,074,200 | $10,425,900 | $10,705,900 | $10,657,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,751,000 | $11,511,900 | $11,336,400 | $12,035,500 |
| Liabilities | – | – | – | – |
| Payables | $493,500 | $566,000 | $571,400 | $593,600 |
| Short-Term Debt | $514,400 | $486,400 | $492,000 | $388,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $71,200 | $71,300 |
| Other Curr. Liab. | $49,600 | $58,900 | $166,000 | $286,800 |
| Total Curr. Liab. | $1,187,700 | $1,237,100 | $1,286,800 | $1,332,800 |
| LT Debt | $1,940,100 | $2,290,300 | $2,352,900 | $3,202,700 |
| Deferred Rev, NC | $0 | $81,000 | $89,800 | $0 |
| Deferred Tax Liab, NC | $710,000 | $695,100 | $599,600 | $0 |
| Other NC Liab. | $600,600 | $409,200 | $482,400 | $1,025,100 |
| Total NC Liab. | $3,802,300 | $3,556,600 | $3,524,700 | $4,326,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,100 | $118,900 | $89,800 | $99,000 |
| Total Liabilities | $4,990,000 | $4,793,700 | $4,811,500 | $5,659,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,959,700 | $16,994,400 | $17,008,700 | $17,042,700 |
| Retained Earnings | -$10,213,200 | -$10,289,300 | -$10,495,600 | -$10,685,500 |
| AOCI | $0 | -$300 | -$300 | -$200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,761,000 | $6,718,200 | $6,524,900 | $6,375,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,751,000 | $11,511,900 | $11,336,400 | $12,035,500 |
| Net Debt | $2,437,400 | $2,768,500 | $2,839,100 | $3,569,400 |