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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,454 | 92,725 | -110,117 | -305,193 | 422,478 |
| Depreciation Amortization | 976,691 | 736,152 | 486,792 | 255,081 | 788,952 |
| Income taxes - deferred | 43,642 | 33,132 | -31,201 | -86,139 | 394,846 |
| Accounts receivable | -5,328 | 37,603 | -2,265 | -25,130 | 49,411 |
| Other Working Capital | -128,153 | -62,158 | -83,373 | -110,009 | -40,670 |
| Other Operating Activity | 454,885 | 334,395 | 497,899 | 576,213 | 11,557 |
| Operating Cash Flow | $1,541,192 | $1,171,847 | $757,736 | $304,823 | $1,626,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,730 | -431,297 | -115,962 | -231,360 | -3,135,214 |
| Other Investing Activity | 37,585 | 46,546 | 32,735 | 26,168 | -3,704 |
| Investing Cash Flow | $-383,145 | $-384,752 | $-83,227 | $-205,192 | $-3,138,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,367,864 | -1,069,813 | -1,036,571 | -30,319 | 1,981,714 |
| Debt Issued | 729,800 | 733,000 | 730,700 | N/A | N/A |
| Debt Repayment | -286,738 | -287,996 | -287,092 | N/A | -665,164 |
| Common Stock Issued | -584 | -586 | -146 | N/A | 355,362 |
| Common Stock Repurchased | -73,783 | -48,451 | -38,289 | -7,413 | -259,206 |
| Dividend Paid | -207,701 | -156,789 | -104,490 | -52,855 | -156,976 |
| Other Financing Activity | 48,094 | 36,650 | 52,757 | -5,930 | 54,671 |
| Financing Cash Flow | $-1,158,776 | $-793,986 | $-683,131 | $-96,517 | $1,310,401 |
| Exchange Rate Effect | 584 | 220 | 219 | 222 | N/A |
| Beginning Cash Position | 12,626 | 12,681 | 12,641 | 12,825 | 214,758 |
| End Cash Position | 12,480 | 6,011 | 4,238 | 16,160 | 12,816 |
| Net Cash Flow | $-146 | $-6,670 | $-8,403 | $3,336 | $-201,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,192 | 1,171,847 | 757,736 | 304,823 | 1,626,575 |
| Capital Expenditure | -1,178,043 | -906,501 | -588,652 | -309,789 | -3,583,027 |
| Free Cash Flow | 363,149 | 265,346 | 169,084 | -4,967 | -1,956,452 |