Veren Inc (VRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,480 | 6,011 | 4,238 | 16,160 | 12,816 |
| Marketable Securities | 121,804 | 146,307 | 65,836 | 85,101 | 178,311 |
| Receivables | 282,068 | 237,272 | 277,301 | 303,192 | 279,948 |
| Other current assets | 5,255 | 331,389 | 36,608 | 539,073 | 241,723 |
| TOTAL | $493,929 | $796,038 | $460,706 | $1,021,437 | $777,840 |
| Non-Current Assets | |||||
| PPE Net | 7,462,570 | 7,383,289 | 7,558,214 | 7,617,005 | 8,389,782 |
| Investments And Advances | 12,990 | 9,016 | 8,403 | 16,086 | 10,593 |
| Intangibles | 177,925 | 178,705 | 178,145 | 180,729 | 204,387 |
| Other Non-Current Assets | 13,209 | 13,267 | 14,906 | 16,753 | 5,482 |
| TOTAL | $7,666,695 | $7,584,278 | $7,759,668 | $7,830,574 | $8,610,244 |
| Total Assets | $8,575,880 | $8,438,223 | $8,283,508 | $8,921,916 | $9,464,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,409 | 356,531 | 359,504 | 287,995 | 281,504 |
| Accounts payable and accrued liabilities | 360,156 | 414,878 | 417,522 | 440,036 | 470,334 |
| TOTAL | $866,783 | $906,794 | $940,265 | $988,005 | $1,017,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,885 | 1,678,790 | 1,719,264 | 2,374,162 | 2,360,411 |
| Other Non-Current Liabilities | 840,875 | 418,690 | 418,107 | 442,852 | 522,561 |
| TOTAL | $2,774,918 | $2,606,988 | $2,575,499 | $3,207,457 | $3,359,306 |
| Total Liabilities | $3,641,702 | $3,513,782 | $3,515,763 | $4,195,461 | $4,376,794 |
| Shareholders' Equity | |||||
| Common Shares | 12,377,190 | 12,456,900 | 12,428,260 | 12,633,750 | 12,632,640 |
| Retained earnings | -7,453,593 | -7,542,057 | -7,669,135 | -7,921,161 | -7,558,012 |
| Other shareholders' equity | -1 | -225 | -222 | -145 | -74 |
| TOTAL | $4,934,178 | $4,924,440 | $4,767,745 | $4,726,455 | $5,087,444 |
| Total Liabilities And Equity | $8,575,880 | $8,438,222 | $8,283,508 | $8,921,916 | $9,464,238 |