Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,986 | 10,413 | 11,088 | 222,991 | 172,778 |
| Marketable Securities | 88,989 | 81,744 | 98,831 | 106,842 | 107,191 |
| Receivables | 352,452 | 278,999 | 270,325 | 252,144 | 306,480 |
| Other current assets | 674,795 | 110,380 | 159,963 | 128,533 | 0 |
| TOTAL | $1,206,492 | $538,065 | $593,430 | $760,893 | $599,475 |
| Non-Current Assets | |||||
| PPE Net | 6,297,860 | 7,441,049 | 6,142,234 | 6,025,605 | 6,896,414 |
| Investments And Advances | 18,558 | 11,529 | 69,337 | 74,151 | 85,661 |
| Intangibles | 151,743 | 151,438 | 150,649 | 156,840 | 156,228 |
| Other Non-Current Assets | 4,919 | 192,124 | 204,093 | 219,376 | 199,059 |
| TOTAL | $6,473,080 | $7,796,139 | $6,566,313 | $6,475,972 | $7,337,362 |
| Total Assets | $7,729,506 | $8,387,981 | $7,214,296 | $7,296,939 | $7,997,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,624 | 283,313 | 398,059 | 414,368 | 416,966 |
| Accounts payable and accrued liabilities | 373,544 | 327,867 | 340,697 | 344,755 | 386,012 |
| TOTAL | $935,053 | $755,180 | $889,923 | $953,039 | $975,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,446 | 1,934,624 | 745,853 | 694,434 | 699,234 |
| Other Non-Current Liabilities | 451,950 | 585,296 | 562,605 | 595,284 | 595,184 |
| TOTAL | $2,538,492 | $2,664,440 | $1,411,798 | $1,349,177 | $1,495,622 |
| Total Liabilities | $3,473,545 | $3,419,621 | $2,301,721 | $2,302,216 | $2,470,688 |
| Shareholders' Equity | |||||
| Common Shares | 12,043,080 | 12,111,220 | 12,101,370 | 12,629,730 | 12,646,360 |
| Retained earnings | -8,262,023 | -7,589,661 | -7,660,847 | -8,125,291 | -7,621,085 |
| Other shareholders' equity | 462,681 | 435,571 | 458,377 | 477,131 | 488,914 |
| TOTAL | $4,255,961 | $4,968,361 | $4,912,575 | $4,994,723 | $5,526,601 |
| Total Liabilities And Equity | $7,729,506 | $8,387,982 | $7,214,296 | $7,296,939 | $7,997,289 |