Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
8.65
-0.09 (-1.03%)
Nov 21, 2025, 1:08 PM EST - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 3.53 | 132.82 | 2.97 | - | 128.58 | 36.86 | Upgrade |
Cash & Short-Term Investments | 3.53 | 132.82 | 2.97 | - | 128.58 | 36.86 | Upgrade |
Cash Growth | -97.41% | 4365.97% | - | - | 248.82% | 85.29% | Upgrade |
Receivables | 524.64 | 542.27 | 506.74 | 459.75 | 342.2 | 111.82 | Upgrade |
Prepaid Expenses | 44.86 | 42.6 | 40.41 | 13.24 | 8.64 | 1.95 | Upgrade |
Restricted Cash | 10.69 | 10.98 | 0.52 | 8 | - | - | Upgrade |
Other Current Assets | 118.98 | 59.42 | 65.01 | 35.75 | 0.2 | 69.82 | Upgrade |
Total Current Assets | 702.71 | 788.09 | 615.65 | 516.74 | 479.62 | 220.45 | Upgrade |
Property, Plant & Equipment | 8,867 | 8,212 | 6,140 | 5,443 | 4,555 | 3,642 | Upgrade |
Long-Term Investments | 13.77 | 13.81 | 6.08 | 15.04 | 15.42 | - | Upgrade |
Goodwill | - | - | - | - | 76.56 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | 13.4 | - | - | Upgrade |
Other Long-Term Assets | 110.26 | 147.1 | 41.58 | 31.9 | 30.75 | 44.77 | Upgrade |
Total Assets | 9,694 | 9,161 | 6,803 | 6,020 | 5,157 | 3,907 | Upgrade |
Accounts Payable | 133.32 | 74.66 | 135.52 | 104.6 | 96.01 | 24.04 | Upgrade |
Accrued Expenses | 317.76 | 302.99 | 235.02 | 170.76 | 99.45 | 53.4 | Upgrade |
Current Portion of Leases | 3.64 | 3.63 | 4.63 | 3.34 | 1.61 | - | Upgrade |
Other Current Liabilities | 409.48 | 446.09 | 375.09 | 615.06 | 419.06 | 43.23 | Upgrade |
Total Current Liabilities | 864.2 | 827.36 | 750.26 | 893.75 | 616.13 | 120.67 | Upgrade |
Long-Term Debt | 3,221 | 3,049 | 1,694 | 1,248 | 1,030 | 751.08 | Upgrade |
Long-Term Leases | 1.51 | 3.53 | 11.97 | 7.41 | 3.51 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 564.44 | 370.33 | 262.58 | 147.35 | 82.54 | - | Upgrade |
Other Long-Term Liabilities | 563.76 | 542.22 | 448.44 | 424.79 | 405.23 | 142.46 | Upgrade |
Total Liabilities | 5,215 | 4,793 | 3,168 | 2,721 | 2,138 | 1,014 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 2,717 | Upgrade |
Additional Paid-In Capital | 4,521 | 3,227 | 1,627 | 804.59 | 720.02 | - | Upgrade |
Retained Earnings | 15.71 | -64.75 | 95.45 | 61.96 | -19.38 | - | Upgrade |
Treasury Stock | -66.32 | -32.43 | -17.14 | -18.45 | -18.45 | - | Upgrade |
Total Common Equity | 4,471 | 3,130 | 1,705 | 848.11 | 682.21 | 2,717 | Upgrade |
Minority Interest | 8.3 | 1,238 | 1,931 | 2,451 | 2,337 | 176.27 | Upgrade |
Shareholders' Equity | 4,479 | 4,368 | 3,636 | 3,299 | 3,020 | 2,893 | Upgrade |
Total Liabilities & Equity | 9,694 | 9,161 | 6,803 | 6,020 | 5,157 | 3,907 | Upgrade |
Total Debt | 3,227 | 3,056 | 1,711 | 1,258 | 1,036 | 751.08 | Upgrade |
Net Cash (Debt) | -3,223 | -2,924 | -1,708 | -1,258 | -906.95 | -714.21 | Upgrade |
Net Cash Per Share | -14.78 | -22.37 | -25.34 | -28.53 | -21.62 | -922.78 | Upgrade |
Filing Date Shares Outstanding | 254.63 | 192.53 | 91.61 | 48.28 | 41.95 | 1.22 | Upgrade |
Total Common Shares Outstanding | 254.63 | 187.07 | 91.61 | 48.28 | 41.95 | 1.22 | Upgrade |
Working Capital | -161.49 | -39.28 | -134.61 | -377.01 | -136.51 | 99.78 | Upgrade |
Book Value Per Share | 17.56 | 16.73 | 18.61 | 17.57 | 16.26 | 2226.19 | Upgrade |
Tangible Book Value | 4,471 | 3,130 | 1,705 | 848.11 | 605.65 | 2,717 | Upgrade |
Tangible Book Value Per Share | 17.56 | 16.73 | 18.61 | 17.57 | 14.44 | 2226.19 | Upgrade |
Land | - | 20.69 | 5.37 | 5.37 | 5.47 | 5.7 | Upgrade |
Buildings | - | 14.18 | 13.45 | 6.01 | 6.64 | 6.8 | Upgrade |
Machinery | - | 31.8 | 24.15 | 18.93 | 18.01 | 14.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.