Veren Inc. Balance Sheet | Understand Stock

$6.01 +$0.00 (0.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.10M -1.16% YoY	$8.200M -82.02% YoY	$5.800M -58.57% YoY	$21.80M 45.33% YoY	$17.30M -94.03% YoY	$45.60M -79.78% YoY	$14.00M -11.95% YoY	$15.00M 163.16% YoY	$289.9M 2047.41% YoY	$225.5M 925.0% YoY	$15.90M 261.36% YoY	$5.700M -76.25% YoY	$13.50M 50.0% YoY	$22.00M 144.44% YoY	$4.400M -84.29% YoY	$24.00M 20.0% YoY	$9.000M -84.21% YoY	$9.000M -92.68% YoY	$28.00M 180.0% YoY	$20.00M -23.08% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$273.2M -58.28% YoY	$754.1M -31.46% YoY	$245.2M -26.65% YoY	$947.1M 124.38% YoY	$654.8M 76.26% YoY	$1.100B 601.27% YoY	$334.3M -10.5% YoY	$422.1M 264.51% YoY	$371.5M 347.05% YoY	$156.9M 59.78% YoY	$373.5M 248.41% YoY	$115.8M 12.43% YoY	$83.10M 18.71% YoY	$98.20M -35.82% YoY	$107.2M -51.93% YoY	$103.0M -68.01% YoY	$70.00M -74.91% YoY	$153.0M -86.82% YoY	$223.0M 84.3% YoY	$322.0M 111.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$386.5M 2.28% YoY	$323.7M -31.55% YoY	$379.5M 1.17% YoY	$409.0M 11.84% YoY	$377.9M 15.28% YoY	$472.9M 18.23% YoY	$375.1M -29.6% YoY	$365.7M -28.14% YoY	$327.8M 4.3% YoY	$400.0M 30.21% YoY	$532.8M 72.93% YoY	$508.9M 102.75% YoY	$314.3M 56.37% YoY	$307.2M 61.68% YoY	$308.1M 67.45% YoY	$251.0M 27.41% YoY	$201.0M -32.09% YoY	$190.0M -43.62% YoY	$184.0M -44.41% YoY	$197.0M -53.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$676.8M -35.54% YoY	$1.086B -32.91% YoY	$630.5M -12.84% YoY	$1.378B 71.64% YoY	$1.050B 6.15% YoY	$1.619B 106.9% YoY	$723.4M -21.56% YoY	$802.8M 27.35% YoY	$989.2M 140.74% YoY	$782.4M 83.06% YoY	$922.2M 119.73% YoY	$630.4M 66.77% YoY	$410.9M 47.28% YoY	$427.4M 21.77% YoY	$419.7M -3.29% YoY	$378.0M -29.74% YoY	$279.0M -55.85% YoY	$351.0M -78.35% YoY	$434.0M -6.06% YoY	$538.0M -10.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.79B -5.54% YoY	$10.15B 19.19% YoY	$10.43B 3.51% YoY	$10.37B 23.7% YoY	$11.43B 44.45% YoY	$8.517B -6.2% YoY	$10.08B 14.11% YoY	$8.383B -8.65% YoY	$7.912B 1.08% YoY	$9.080B 18.3% YoY	$8.831B 15.08% YoY	$9.177B 106.78% YoY	$7.828B 71.58% YoY	$7.675B 67.22% YoY	$7.673B 66.3% YoY	$4.438B -4.08% YoY	$4.562B -44.44% YoY	$4.590B -51.13% YoY	$4.614B -57.74% YoY	$4.627B -58.3% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.90M 65.44% YoY	$30.40M -3.49% YoY	$31.90M -88.35% YoY	$44.30M -88.02% YoY	$21.70M -94.31% YoY	$31.50M -91.52% YoY	$273.8M -13.35% YoY	$369.9M -6.09% YoY	$381.6M -47.1% YoY	$371.6M -59.49% YoY	$316.0M -67.72% YoY	$393.9M -74.94% YoY	$721.3M -54.41% YoY	$917.2M -46.05% YoY	$978.8M -44.13% YoY	$1.572B -13.67% YoY	$1.582B 55.25% YoY	$1.700B 105.07% YoY	$1.752B 116.56% YoY	$1.821B 106.0% YoY
Total Long-Term Assets	$11.07B -5.56% YoY	$10.43B 19.12% YoY	$10.71B 1.44% YoY	$10.66B 18.99% YoY	$11.73B 37.99% YoY	$8.752B -9.35% YoY	$10.55B 12.79% YoY	$8.957B -8.44% YoY	$8.497B -3.0% YoY	$9.655B 9.67% YoY	$9.357B 5.57% YoY	$9.782B 56.94% YoY	$8.760B 37.59% YoY	$8.804B 35.18% YoY	$8.864B 34.52% YoY	$6.233B -6.58% YoY	$6.367B -32.7% YoY	$6.513B -37.69% YoY	$6.589B -44.95% YoY	$6.672B -45.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$676.8M -35.54% YoY	$1.086B -32.91% YoY	$630.5M -12.84% YoY	$1.378B 71.64% YoY	$1.050B 6.15% YoY	$1.619B 106.9% YoY	$723.4M -21.56% YoY	$802.8M 27.35% YoY	$989.2M 140.74% YoY	$782.4M 83.06% YoY	$922.2M 119.73% YoY	$630.4M 66.77% YoY	$410.9M 47.28% YoY	$427.4M 21.77% YoY	$419.7M -3.29% YoY	$378.0M -29.74% YoY	$279.0M -55.85% YoY	$351.0M -78.35% YoY	$434.0M -6.06% YoY	$538.0M -10.18% YoY
Total Long-Term Assets	$11.07B	$10.43B	$10.71B	$10.66B	$11.73B	$8.752B	$10.55B	$8.957B	$8.497B	$9.655B	$9.357B	$9.782B	$8.760B	$8.804B	$8.864B	$6.233B	$6.367B	$6.513B	$6.589B	$6.672B
Total Assets	$11.75B -8.02% YoY	$11.51B 11.0% YoY	$11.34B 0.52% YoY	$12.04B 23.32% YoY	$12.78B 34.67% YoY	$10.37B -0.64% YoY	$11.28B 9.71% YoY	$9.760B -6.27% YoY	$9.486B 3.44% YoY	$10.44B 13.07% YoY	$10.28B 10.73% YoY	$10.41B 57.5% YoY	$9.171B 38.0% YoY	$9.232B 34.49% YoY	$9.283B 32.19% YoY	$6.611B -8.31% YoY	$6.646B -34.15% YoY	$6.864B -43.15% YoY	$7.023B -43.5% YoY	$7.210B -43.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$493.5M -22.27% YoY	$566.0M 12.93% YoY	$571.4M 29.63% YoY	$593.6M 28.79% YoY	$634.9M 41.66% YoY	$501.2M -0.52% YoY	$440.8M -16.18% YoY	$460.9M -14.06% YoY	$448.2M -0.55% YoY	$503.8M 21.28% YoY	$525.9M 54.31% YoY	$536.3M 45.34% YoY	$450.7M 44.46% YoY	$415.4M 49.42% YoY	$340.8M 26.22% YoY	$369.0M -11.72% YoY	$312.0M -34.86% YoY	$278.0M -47.15% YoY	$270.0M -43.16% YoY	$418.0M -30.45% YoY
Accrued Expenses	$15.50M -58.67% YoY	$17.00M -64.51% YoY	$19.90M -33.44% YoY	$27.00M -53.29% YoY	$37.50M -23.63% YoY	$47.90M 24.09% YoY	$29.90M -22.34% YoY	$57.80M N/A	$49.10M N/A	$38.60M N/A	$38.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$573.9M 36.48% YoY	$524.3M 27.66% YoY	$529.5M 30.84% YoY	$425.4M -24.35% YoY	$420.5M -25.39% YoY	$410.7M -27.83% YoY	$404.7M -25.32% YoY	$562.3M 87.43% YoY	$563.6M 85.64% YoY	$569.1M 86.16% YoY	$541.9M 81.12% YoY	$300.0M 22.45% YoY	$303.6M 36.76% YoY	$305.7M 33.49% YoY	$299.2M 28.41% YoY	$245.0M N/A	$222.0M 10.45% YoY	$229.0M 11.71% YoY	$233.0M 14.78% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.188B -13.53% YoY	$1.237B -1.39% YoY	$1.287B 26.74% YoY	$1.333B 10.71% YoY	$1.374B 10.86% YoY	$1.255B -1.41% YoY	$1.015B -34.97% YoY	$1.204B -12.78% YoY	$1.239B 20.03% YoY	$1.273B 22.79% YoY	$1.561B 71.5% YoY	$1.380B 71.25% YoY	$1.032B 54.29% YoY	$1.036B 86.07% YoY	$910.3M 66.42% YoY	$806.0M 74.08% YoY	$669.0M -13.68% YoY	$557.0M -43.91% YoY	$547.0M -30.14% YoY	$463.0M -54.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.492B -24.28% YoY	$2.371B -10.42% YoY	$2.443B -9.31% YoY	$3.302B 199.07% YoY	$3.291B 228.39% YoY	$2.647B 161.15% YoY	$2.694B 134.18% YoY	$1.104B -33.78% YoY	$1.002B -44.58% YoY	$1.014B -50.52% YoY	$1.150B -50.26% YoY	$1.667B -18.91% YoY	$1.808B -16.61% YoY	$2.049B -11.54% YoY	$2.312B -7.51% YoY	$2.056B -23.28% YoY	$2.168B -24.04% YoY	$2.316B -34.59% YoY	$2.500B -32.12% YoY	$2.680B -33.4% YoY
Other Long-Term Liabilities	$600.6M -0.1% YoY	$490.2M -5.49% YoY	$482.4M -30.53% YoY	$498.4M -25.18% YoY	$601.2M -10.89% YoY	$518.7M -23.25% YoY	$694.4M 2.95% YoY	$666.1M -20.69% YoY	$674.7M -27.11% YoY	$675.8M -16.8% YoY	$674.5M -17.93% YoY	$839.9M -8.31% YoY	$925.7M -6.12% YoY	$812.3M -24.72% YoY	$821.9M -21.42% YoY	$916.0M -4.08% YoY	$986.0M -11.96% YoY	$1.079B -6.26% YoY	$1.046B -18.66% YoY	$955.0M -23.54% YoY
Total Long-Term Liabilities	$3.092B -20.54% YoY	$2.862B -9.61% YoY	$2.925B -13.66% YoY	$3.800B 114.68% YoY	$3.892B 132.1% YoY	$3.166B 87.39% YoY	$3.388B 85.67% YoY	$1.770B -29.4% YoY	$1.677B -38.67% YoY	$1.689B -40.95% YoY	$1.825B -41.78% YoY	$2.507B -15.64% YoY	$2.734B -13.33% YoY	$2.861B -15.73% YoY	$3.134B -11.62% YoY	$2.972B -18.24% YoY	$3.154B -20.63% YoY	$3.395B -27.64% YoY	$3.546B -28.64% YoY	$3.635B -31.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.188B -13.53% YoY	$1.237B -1.39% YoY	$1.287B 26.74% YoY	$1.333B 10.71% YoY	$1.374B 10.86% YoY	$1.255B -1.41% YoY	$1.015B -34.97% YoY	$1.204B -12.78% YoY	$1.239B 20.03% YoY	$1.273B 22.79% YoY	$1.561B 71.5% YoY	$1.380B 71.25% YoY	$1.032B 54.29% YoY	$1.036B 86.07% YoY	$910.3M 66.42% YoY	$806.0M 74.08% YoY	$669.0M -13.68% YoY	$557.0M -43.91% YoY	$547.0M -30.14% YoY	$463.0M -54.47% YoY
Total Long-Term Liabilities	$3.092B -20.54% YoY	$2.862B -9.61% YoY	$2.925B -13.66% YoY	$3.800B 114.68% YoY	$3.892B 132.1% YoY	$3.166B 87.39% YoY	$3.388B 85.67% YoY	$1.770B -29.4% YoY	$1.677B -38.67% YoY	$1.689B -40.95% YoY	$1.825B -41.78% YoY	$2.507B -15.64% YoY	$2.734B -13.33% YoY	$2.861B -15.73% YoY	$3.134B -11.62% YoY	$2.972B -18.24% YoY	$3.154B -20.63% YoY	$3.395B -27.64% YoY	$3.546B -28.64% YoY	$3.635B -31.06% YoY
Total Liabilities	$4.990B -15.54% YoY	$4.794B 2.86% YoY	$4.812B 4.65% YoY	$5.660B 81.76% YoY	$5.908B 97.4% YoY	$4.661B 44.53% YoY	$4.598B 31.31% YoY	$3.114B -20.18% YoY	$2.993B -20.52% YoY	$3.225B -17.26% YoY	$3.501B -13.43% YoY	$3.901B 3.26% YoY	$3.766B -1.49% YoY	$3.897B -1.38% YoY	$4.044B -1.19% YoY	$3.778B -7.81% YoY	$3.823B -19.5% YoY	$3.952B -30.48% YoY	$4.093B -28.84% YoY	$4.098B -34.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.761B -1.55% YoY	$6.718B 17.65% YoY	$6.525B -2.32% YoY	$6.376B -4.06% YoY	$6.868B 5.76% YoY	$5.710B -20.83% YoY	$6.680B -1.45% YoY	$6.646B 2.07% YoY	$6.493B 20.13% YoY	$7.213B 35.22% YoY	$6.778B 29.38% YoY	$6.511B 129.84% YoY	$5.405B 91.47% YoY	$5.334B 83.18% YoY	$5.239B 78.81% YoY	$2.833B -8.97% YoY	$2.823B -47.16% YoY	$2.912B -54.41% YoY	$2.930B -56.13% YoY	$3.112B -52.38% YoY
Total Liabilities & Shareholders Equity	$11.75B -8.02% YoY	$11.51B 11.0% YoY	$11.34B 0.52% YoY	$12.04B 23.32% YoY	$12.78B 34.67% YoY	$10.37B -0.64% YoY	$11.28B 9.71% YoY	$9.760B -6.27% YoY	$9.486B 3.44% YoY	$10.44B 13.07% YoY	$10.28B 10.73% YoY	$10.41B 57.5% YoY	$9.171B 38.0% YoY	$9.232B 34.49% YoY	$9.283B 32.19% YoY	$6.611B -8.31% YoY	$6.646B -34.15% YoY	$6.864B -43.15% YoY	$7.023B -43.5% YoY	$7.210B -43.78% YoY