Crescent Energy Company (CRGY)

NYSE: CRGY · Real-Time Price · USD

Compare

10.14

-0.16 (-1.55%)

At close: Feb 10, 2026, 4:00 PM EST

10.16

+0.02 (0.20%)

After-hours: Feb 10, 2026, 7:59 PM EST

Crescent Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.53	132.82	2.97	-	128.58	36.86
Cash & Short-Term Investments	3.53	132.82	2.97	-	128.58	36.86
Cash Growth	-97.41%	4365.97%	-	-	248.82%	85.29%
Receivables	524.64	542.27	506.74	459.75	342.2	111.82
Prepaid Expenses	44.86	42.6	40.41	13.24	8.64	1.95
Restricted Cash	10.69	10.98	0.52	8	-	-
Other Current Assets	118.98	59.42	65.01	35.75	0.2	69.82
Total Current Assets	702.71	788.09	615.65	516.74	479.62	220.45
Property, Plant & Equipment	8,867	8,212	6,140	5,443	4,555	3,642
Long-Term Investments	13.77	13.81	6.08	15.04	15.42	-
Goodwill	-	-	-	-	76.56	-
Long-Term Deferred Charges	-	-	-	13.4	-	-
Other Long-Term Assets	110.26	147.1	41.58	31.9	30.75	44.77
Total Assets	9,694	9,161	6,803	6,020	5,157	3,907
Accounts Payable	133.32	74.66	135.52	104.6	96.01	24.04
Accrued Expenses	317.76	302.99	235.02	170.76	99.45	53.4
Current Portion of Leases	3.64	3.63	4.63	3.34	1.61	-
Other Current Liabilities	409.48	446.09	375.09	615.06	419.06	43.23
Total Current Liabilities	864.2	827.36	750.26	893.75	616.13	120.67
Long-Term Debt	3,221	3,049	1,694	1,248	1,030	751.08
Long-Term Leases	1.51	3.53	11.97	7.41	3.51	-
Long-Term Deferred Tax Liabilities	564.44	370.33	262.58	147.35	82.54	-
Other Long-Term Liabilities	563.76	542.22	448.44	424.79	405.23	142.46
Total Liabilities	5,215	4,793	3,168	2,721	2,138	1,014
Common Stock	0.03	0.03	0.02	0.02	0.02	2,717
Additional Paid-In Capital	4,521	3,227	1,627	804.59	720.02	-
Retained Earnings	15.71	-64.75	95.45	61.96	-19.38	-
Treasury Stock	-66.32	-32.43	-17.14	-18.45	-18.45	-
Total Common Equity	4,471	3,130	1,705	848.11	682.21	2,717
Minority Interest	8.3	1,238	1,931	2,451	2,337	176.27
Shareholders' Equity	4,479	4,368	3,636	3,299	3,020	2,893
Total Liabilities & Equity	9,694	9,161	6,803	6,020	5,157	3,907
Total Debt	3,227	3,056	1,711	1,258	1,036	751.08
Net Cash (Debt)	-3,223	-2,924	-1,708	-1,258	-906.95	-714.21
Net Cash Per Share	-14.78	-22.37	-25.34	-28.53	-21.62	-922.78
Filing Date Shares Outstanding	254.63	192.53	91.61	48.28	41.95	1.22
Total Common Shares Outstanding	254.63	187.07	91.61	48.28	41.95	1.22
Working Capital	-161.49	-39.28	-134.61	-377.01	-136.51	99.78
Book Value Per Share	17.56	16.73	18.61	17.57	16.26	2226.19
Tangible Book Value	4,471	3,130	1,705	848.11	605.65	2,717
Tangible Book Value Per Share	17.56	16.73	18.61	17.57	14.44	2226.19
Land	-	20.69	5.37	5.37	5.47	5.7
Buildings	-	14.18	13.45	6.01	6.64	6.8
Machinery	-	31.8	24.15	18.93	18.01	14.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q