Veren Inc.
VRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,100 | $17,300 | $289,900 | $13,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,700 | $457,100 | $327,800 | $314,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $266,000 | $575,600 | $371,500 | $83,100 |
| Total Curr. Assets | $676,800 | $1,050,000 | $989,200 | $410,900 |
| Property Plant & Equip (Net) | $10,794,500 | $11,428,100 | $7,807,500 | $7,778,700 |
| Goodwill | $243,800 | $275,900 | $203,900 | $211,500 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $200 | $96,400 | $151,200 |
| Tax Assets | $0 | $0 | $278,800 | $570,100 |
| Other NC Assets | $35,800 | $21,500 | $110,600 | $48,800 |
| Total NC Assets | $11,074,200 | $11,725,700 | $8,497,200 | $8,760,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,751,000 | $12,775,700 | $9,486,400 | $9,171,200 |
| Liabilities | – | – | – | – |
| Payables | $493,500 | $634,900 | $448,200 | $450,700 |
| Short-Term Debt | $573,900 | $420,500 | $563,600 | $303,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $99,400 | $43,500 |
| Other Curr. Liab. | $120,300 | $318,100 | $127,800 | $277,900 |
| Total Curr. Liab. | $1,187,700 | $1,373,500 | $1,239,000 | $1,032,200 |
| LT Debt | $2,491,700 | $3,290,500 | $1,002,000 | $1,808,000 |
| Deferred Rev, NC | $0 | $0 | $99,200 | $0 |
| Deferred Tax Liab, NC | $710,000 | $0 | $77,300 | $0 |
| Other NC Liab. | $600,600 | $1,244,200 | $674,700 | $925,700 |
| Total NC Liab. | $3,802,300 | $4,534,700 | $1,754,000 | $2,733,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,100 | $144,700 | $124,100 | $141,400 |
| Total Liabilities | $4,990,000 | $5,908,200 | $2,993,000 | $3,765,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,959,700 | $17,052,700 | $16,419,300 | $16,706,900 |
| Retained Earnings | -$10,213,200 | -$10,202,500 | -$10,563,300 | -$11,848,700 |
| AOCI | $0 | -$100 | $620,300 | $529,600 |
| Other Equity | $14,500 | $17,400 | $17,100 | $17,500 |
| Total Equity | $6,761,000 | $6,867,500 | $6,493,400 | $5,405,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,751,000 | $12,775,700 | $9,486,400 | $9,171,200 |
| Net Debt | $3,048,500 | $3,693,700 | $1,275,700 | $2,098,100 |