Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,451 | 4,501 | 10,772 | 17,477 | 3,583 |
| Marketable Securities | 82,069 | 44,297 | 60,401 | 55,529 | 63,752 |
| Receivables | 417,236 | 401,828 | 250,780 | 244,040 | 250,855 |
| Other current assets | 199,064 | 33,795 | 0 | 0 | 0 |
| TOTAL | $722,175 | $497,764 | $327,857 | $339,527 | $341,720 |
| Non-Current Assets | |||||
| PPE Net | 6,850,010 | 7,177,069 | 6,172,634 | 6,022,902 | 6,168,135 |
| Investments And Advances | 51,528 | 105,412 | 115,536 | 114,711 | 100,717 |
| Intangibles | 164,999 | 167,000 | 168,756 | 168,016 | 172,285 |
| Other Non-Current Assets | 195,932 | 205,612 | 459,989 | 613,912 | 696,223 |
| TOTAL | $7,262,469 | $7,655,093 | $6,916,915 | $6,919,541 | $7,137,359 |
| Total Assets | $8,049,798 | $8,221,710 | $7,317,701 | $7,333,503 | $7,558,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,628 | 216,903 | 221,896 | 222,432 | 222,358 |
| Accounts payable and accrued liabilities | 411,832 | 423,463 | 359,614 | 329,994 | 277,479 |
| TOTAL | $1,222,576 | $1,089,885 | $823,592 | $823,316 | $741,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,556 | 1,228,776 | 1,350,127 | 1,533,113 | 1,782,284 |
| Other Non-Current Liabilities | 611,366 | 750,831 | 831,092 | 739,665 | 769,500 |
| TOTAL | $1,519,292 | $1,990,503 | $2,181,219 | $2,272,778 | $2,551,784 |
| Total Liabilities | $2,741,868 | $3,080,387 | $3,004,812 | $3,096,094 | $3,292,950 |
| Shareholders' Equity | |||||
| Common Shares | 12,983,480 | 13,143,920 | 13,330,440 | 13,284,750 | 13,614,240 |
| Retained earnings | -8,119,337 | -8,420,926 | -9,454,078 | -9,488,632 | -9,772,761 |
| Other shareholders' equity | 431,649 | 404,194 | 422,564 | 427,310 | 409,378 |
| TOTAL | $5,307,930 | $5,141,322 | $4,312,889 | $4,237,409 | $4,265,594 |
| Total Liabilities And Equity | $8,049,798 | $8,221,709 | $7,317,701 | $7,333,503 | $7,558,544 |