Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,480 | 12,816 | 222,991 | 10,772 | 6,569 |
| Marketable Securities | 121,804 | 178,311 | 106,842 | 60,401 | 34,862 |
| Receivables | 282,068 | 279,948 | 252,144 | 250,780 | 149,673 |
| Other current assets | 5,255 | 241,723 | 128,533 | 0 | 0 |
| TOTAL | $493,929 | $777,840 | $760,893 | $327,857 | $208,050 |
| Non-Current Assets | |||||
| PPE Net | 7,462,570 | 8,389,782 | 6,025,605 | 6,172,634 | 3,328,196 |
| Investments And Advances | 12,990 | 10,593 | 74,151 | 115,536 | 146,090 |
| Intangibles | 177,925 | 204,387 | 156,840 | 168,756 | 166,694 |
| Other Non-Current Assets | 13,209 | 5,482 | 219,376 | 459,989 | 1,034,723 |
| TOTAL | $7,666,695 | $8,610,244 | $6,475,972 | $6,916,915 | $4,675,703 |
| Total Assets | $8,575,880 | $9,464,238 | $7,296,939 | $7,317,701 | $4,961,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,409 | 281,504 | 414,368 | 221,896 | 165,424 |
| Accounts payable and accrued liabilities | 360,156 | 470,334 | 344,755 | 359,614 | 232,609 |
| TOTAL | $866,783 | $1,017,489 | $953,039 | $823,592 | $499,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,885 | 2,360,411 | 694,434 | 1,350,127 | 1,521,367 |
| Other Non-Current Liabilities | 840,875 | 522,561 | 595,284 | 831,092 | 833,019 |
| TOTAL | $2,774,918 | $3,359,306 | $1,349,177 | $2,181,219 | $2,354,386 |
| Total Liabilities | $3,641,702 | $4,376,794 | $2,302,216 | $3,004,812 | $2,853,944 |
| Shareholders' Equity | |||||
| Common Shares | 12,377,190 | 12,632,640 | 12,629,730 | 13,330,440 | 12,281,040 |
| Retained earnings | -7,453,593 | -7,558,012 | -8,125,291 | -9,454,078 | -10,574,990 |
| Other shareholders' equity | -1 | -74 | 477,131 | 422,564 | 386,464 |
| TOTAL | $4,934,178 | $5,087,444 | $4,994,723 | $4,312,889 | $2,107,220 |
| Total Liabilities And Equity | $8,575,880 | $9,464,238 | $7,296,939 | $7,317,701 | $4,961,164 |