Veren Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	1,794	1,581	1,260	1,172	1,229	1,708	Upgrade
Trading Asset Securities	9.5	9.2	17.2	9.4	-	-	Upgrade
Cash & Short-Term Investments	1,804	1,590	1,277	1,182	1,229	1,708	Upgrade
Cash Growth	8.64%	24.48%	8.11%	-3.87%	-28.05%	92.89%	Upgrade
Accounts Receivable	4,520	4,600	4,070	3,723	3,989	4,532	Upgrade
Other Receivables	98.06	159.5	14.44	89.09	77.36	35.64	Upgrade
Receivables	4,618	4,759	4,084	3,812	4,066	4,568	Upgrade
Prepaid Expenses	845.4	749.49	712.95	750	739.04	691.71	Upgrade
Other Current Assets	-	77.22	95.22	79	139.43	562.44	Upgrade
Total Current Assets	7,267	7,176	6,170	5,823	6,174	7,530	Upgrade
Property, Plant & Equipment	866.8	786.54	829.68	968.01	1,006	1,034	Upgrade
Long-Term Investments	180.7	195.87	176.74	396.78	330.11	297.6	Upgrade
Goodwill	3,487	3,480	3,419	3,381	3,502	3,484	Upgrade
Other Intangible Assets	5.18	6.93	17.77	35.55	54.87	76.92	Upgrade
Long-Term Deferred Tax Assets	339.86	326.69	439.6	284.15	360.26	361.68	Upgrade
Other Long-Term Assets	105.87	89.43	181.17	251.24	306.73	214.39	Upgrade
Total Assets	12,252	12,062	11,233	11,139	11,734	12,999	Upgrade
Accounts Payable	2,451	2,560	2,191	2,027	2,090	2,358	Upgrade
Accrued Expenses	1,708	1,696	1,617	1,579	1,546	1,540	Upgrade
Short-Term Debt	4.68	3.08	3.09	5.03	4.37	0.22	Upgrade
Current Portion of Long-Term Debt	38.5	38.34	61.37	25.47	41.07	10.85	Upgrade
Current Portion of Leases	163.2	160.6	164.8	163.7	170.7	178.2	Upgrade
Current Income Taxes Payable	40.34	27.42	48.16	46.34	50.51	47.1	Upgrade
Current Unearned Revenue	1,165	1,298	1,189	1,051	1,059	996.92	Upgrade
Other Current Liabilities	657	590.36	576.43	505.95	559.74	959.12	Upgrade
Total Current Liabilities	6,228	6,374	5,850	5,404	5,522	6,090	Upgrade
Long-Term Debt	2,416	2,418	2,074	2,125	2,127	2,019	Upgrade
Long-Term Leases	564.39	546.27	588.65	627.31	711.16	767.29	Upgrade
Long-Term Deferred Tax Liabilities	44.58	27.51	16.96	9.22	5.42	3.49	Upgrade
Other Long-Term Liabilities	155.9	152.81	124.64	136	154.74	242.04	Upgrade
Total Liabilities	9,554	9,691	8,850	8,534	8,904	9,585	Upgrade
Common Stock	1.32	1.33	1.36	1.39	1.43	1.57	Upgrade
Additional Paid-In Capital	4,426	4,347	4,242	4,157	4,116	4,035	Upgrade
Retained Earnings	-1,060	-1,282	-1,104	-701.65	-504.13	174.25	Upgrade
Comprehensive Income & Other	-874.86	-882.67	-926.58	-979.68	-900.38	-918.67	Upgrade
Total Common Equity	2,492	2,184	2,212	2,477	2,712	3,293	Upgrade
Minority Interest	206.27	186.21	171.38	128.73	117.11	120.99	Upgrade
Shareholders' Equity	2,699	2,370	2,384	2,605	2,830	3,414	Upgrade
Total Liabilities & Equity	12,252	12,062	11,233	11,139	11,734	12,999	Upgrade
Total Debt	3,186	3,167	2,891	2,946	3,055	2,976	Upgrade
Net Cash (Debt)	-1,383	-1,576	-1,614	-1,765	-1,826	-1,267	Upgrade
Net Cash Per Share	-10.34	-11.55	-11.52	-12.37	-12.20	-7.86	Upgrade
Filing Date Shares Outstanding	132.45	132.46	135.99	138.65	142.2	150.76	Upgrade
Total Common Shares Outstanding	132.32	132.55	136.21	138.93	143.17	157.04	Upgrade
Working Capital	1,039	801.98	319.23	418.64	651.83	1,440	Upgrade
Book Value Per Share	18.84	16.48	16.24	17.83	18.95	20.97	Upgrade
Tangible Book Value	-999.56	-1,303	-1,224	-939.66	-844.9	-268.58	Upgrade
Tangible Book Value Per Share	-7.55	-9.83	-8.99	-6.76	-5.90	-1.71	Upgrade
Buildings	-	10.1	10.4	9.9	14.4	11.5	Upgrade
Machinery	-	751.78	814.64	775.24	714.78	692.17	Upgrade
Leasehold Improvements	-	299.3	329.4	339.7	351.2	343.2	Upgrade
Order Backlog	-	37,400	39,600	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.