Veren Inc.
VRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $290 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $394 | $457 | $328 | $314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $266 | $576 | $372 | $83 |
| Total Curr. Assets | $677 | $1,050 | $989 | $411 |
| Property Plant & Equip (Net) | $10,795 | $11,428 | $7,808 | $7,779 |
| Goodwill | $244 | $276 | $204 | $212 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $96 | $151 |
| Tax Assets | $0 | $0 | $279 | $570 |
| Other NC Assets | $36 | $22 | $111 | $49 |
| Total NC Assets | $11,074 | $11,726 | $8,497 | $8,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,751 | $12,776 | $9,486 | $9,171 |
| Liabilities | – | – | – | – |
| Payables | $494 | $635 | $448 | $451 |
| Short-Term Debt | $574 | $421 | $564 | $304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $99 | $44 |
| Other Curr. Liab. | $120 | $318 | $128 | $278 |
| Total Curr. Liab. | $1,188 | $1,374 | $1,239 | $1,032 |
| LT Debt | $2,492 | $3,291 | $1,002 | $1,808 |
| Deferred Rev, NC | $0 | $0 | $99 | $0 |
| Deferred Tax Liab, NC | $710 | $0 | $77 | $0 |
| Other NC Liab. | $601 | $1,244 | $675 | $926 |
| Total NC Liab. | $3,802 | $4,535 | $1,754 | $2,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $145 | $124 | $141 |
| Total Liabilities | $4,990 | $5,908 | $2,993 | $3,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,960 | $17,053 | $16,419 | $16,707 |
| Retained Earnings | -$10,213 | -$10,203 | -$10,563 | -$11,849 |
| AOCI | $0 | -$0 | $620 | $530 |
| Other Equity | $15 | $17 | $17 | $18 |
| Total Equity | $6,761 | $6,868 | $6,493 | $5,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,751 | $12,776 | $9,486 | $9,171 |
| Net Debt | $3,049 | $3,694 | $1,276 | $2,098 |