Crescent Energy Company (CRGY)

NYSE: CRGY · Real-Time Price · USD

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8.08

-0.88 (-9.82%)

At close: Oct 10, 2025, 4:00 PM EDT

8.38

+0.30 (3.71%)

After-hours: Oct 10, 2025, 7:59 PM EDT

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	Jun '25 Jun 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	3.05	132.82	2.97	-	128.58	36.86
Cash & Short-Term Investments	3.05	132.82	2.97	-	128.58	36.86
Cash Growth	-99.61%	4365.97%	-	-	248.82%	-
Accounts Receivable	595.36	535.42	504.63	457.07	321.86	111.82
Other Receivables	0.92	6.86	2.11	2.68	20.34	-
Total Trade Receivables	596.28	542.27	506.74	459.75	342.2	111.82
Other Current Assets	153.94	113	105.94	56.99	8.84	71.77
Total Current Assets	753.27	788.09	615.65	516.74	479.62	220.45
Net Property, Plant & Equipment	8,980	8,145	6,116	5,438	4,555	3,642
Goodwill	-	-	-	-	76.56	-
Long-Term Investments	13.15	13.81	6.08	15.04	15.42	-
Other Long-Term Assets	109.86	213.7	65.78	50.3	30.75	44.77
Total Assets	9,857	9,161	6,803	6,020	5,157	3,907
Accounts Payable	763.62	740.45	613.54	524.69	337.88	80.69
Current Portion of Leases	3.87	3.63	4.23	3.34	1.61	-
Other Current Liabilities	84.11	83.29	132.48	365.72	276.64	39.98
Total Current Liabilities	851.6	827.36	750.26	893.75	616.13	120.67
Long-Term Debt	3,374	3,049	1,694	1,248	1,030	751.08
Long-Term Leases	2.3	3.53	7.07	7.41	3.51	-
Other Long-Term Liabilities	1,130	912.55	715.92	572.14	487.76	142.46
Total Long-Term Liabilities	4,506	3,965	2,417	1,827	1,522	893.54
Total Liabilities	5,358	4,793	3,168	2,721	2,138	1,014
Common Stock	0.03	0.03	0.02	0.01	0.02	2,717
Treasury Stock	-66.26	-32.43	-17.14	-18.45	-18.45	-
Additional Paid-in Capital	4,498	3,227	1,627	804.59	720.02	-
Retained Earnings	55.77	-64.75	95.45	61.96	-19.38	-
Total Common Shareholders' Equity	4,499	3,140	1,735	862.29	694.64	2,893
Minority Interest	10.95	1,238	1,931	2,451	2,337	176.27
Shareholders' Equity	4,510	4,377	3,665	3,313	3,032	3,069
Total Liabilities & Equity	9,857	9,161	6,803	6,020	5,157	3,907
Total Debt	3,380	3,056	1,706	1,258	1,036	751.08
Net Cash (Debt)	-3,377	-2,924	-1,703	-1,258	-906.95	-714.21
Net Cash Per Share	-17.83	-22.37	-25.26	-28.52	-21.62	-
Book Value	4,499	3,140	1,735	862.29	694.64	2,893
Book Value Per Share	23.76	24.02	25.73	19.55	16.56	-
Tangible Book Value	4,499	3,140	1,735	862.29	618.08	2,893
Tangible Book Value Per Share	23.76	24.02	25.73	19.55	14.73	-

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q