Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
13.68
+0.55 (4.19%)
At close: Dec 20, 2024, 4:00 PM
13.93
+0.25 (1.83%)
After-hours: Dec 20, 2024, 7:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 136.15 | 2.97 | - | 128.58 | 36.86 | 19.89 | Upgrade
|
| Cash & Short-Term Investments | 136.15 | 2.97 | - | 128.58 | 36.86 | 19.89 | Upgrade
|
| Cash Growth | -40.45% | - | - | 248.82% | 85.29% | - | Upgrade
|
| Receivables | 508.63 | 506.74 | 459.75 | 342.2 | 111.82 | 103.3 | Upgrade
|
| Prepaid Expenses | 46.74 | 40.41 | 13.24 | 8.64 | 1.95 | 2.46 | Upgrade
|
| Restricted Cash | 30.09 | 0.26 | 8 | - | - | 3.93 | Upgrade
|
| Other Current Assets | 143.09 | 65.27 | 35.75 | 0.2 | 69.82 | 36.24 | Upgrade
|
| Total Current Assets | 864.71 | 615.65 | 516.74 | 479.62 | 220.45 | 165.83 | Upgrade
|
| Property, Plant & Equipment | 8,208 | 6,140 | 5,443 | 4,555 | 3,642 | 3,774 | Upgrade
|
| Long-Term Investments | 13.31 | 6.08 | 15.04 | 15.42 | - | - | Upgrade
|
| Goodwill | - | - | - | 76.56 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 13.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 164.14 | 41.58 | 31.9 | 30.75 | 44.77 | 58.16 | Upgrade
|
| Total Assets | 9,250 | 6,803 | 6,020 | 5,157 | 3,907 | 3,998 | Upgrade
|
| Accounts Payable | 100.92 | 135.52 | 104.6 | 96.01 | 24.04 | 45.86 | Upgrade
|
| Accrued Expenses | 319.47 | 235.02 | 170.76 | 99.45 | 53.4 | 49.82 | Upgrade
|
| Current Portion of Leases | 3.72 | 4.73 | 3.34 | 1.61 | - | - | Upgrade
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| Other Current Liabilities | 505.64 | 374.99 | 615.06 | 419.06 | 43.23 | 105.21 | Upgrade
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| Total Current Liabilities | 929.75 | 750.26 | 893.75 | 616.13 | 120.67 | 200.89 | Upgrade
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| Long-Term Debt | 3,225 | 1,694 | 1,248 | 1,030 | 751.08 | 972.1 | Upgrade
|
| Long-Term Leases | 4.38 | 14.27 | 7.41 | 3.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387.91 | 262.58 | 147.35 | 82.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 507.78 | 446.14 | 424.79 | 405.23 | 142.46 | 112.47 | Upgrade
|
| Total Liabilities | 5,055 | 3,168 | 2,721 | 2,138 | 1,014 | 1,285 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 2,717 | 1,882 | Upgrade
|
| Additional Paid-In Capital | 2,839 | 1,627 | 804.59 | 720.02 | - | - | Upgrade
|
| Retained Earnings | 53.29 | 95.45 | 61.96 | -19.38 | - | - | Upgrade
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| Treasury Stock | -31.93 | -17.14 | -18.45 | -18.45 | - | - | Upgrade
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| Total Common Equity | 2,860 | 1,705 | 848.11 | 682.21 | 2,717 | 1,882 | Upgrade
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| Minority Interest | 1,336 | 1,931 | 2,451 | 2,337 | 176.27 | 830.33 | Upgrade
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| Shareholders' Equity | 4,195 | 3,636 | 3,299 | 3,020 | 2,893 | 2,712 | Upgrade
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| Total Liabilities & Equity | 9,250 | 6,803 | 6,020 | 5,157 | 3,907 | 3,998 | Upgrade
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| Total Debt | 3,233 | 1,713 | 1,258 | 1,036 | 751.08 | 972.1 | Upgrade
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| Net Cash (Debt) | -3,097 | -1,710 | -1,258 | -906.95 | -714.21 | -952.21 | Upgrade
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| Net Cash Per Share | -27.47 | -25.38 | -28.53 | -21.62 | -922.78 | -1535.31 | Upgrade
|
| Filing Date Shares Outstanding | 162.35 | 91.61 | 48.28 | 41.95 | 1.22 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 162.39 | 91.61 | 48.28 | 41.95 | 1.22 | 0.62 | Upgrade
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| Working Capital | -65.05 | -134.61 | -377.01 | -136.51 | 99.78 | -35.06 | Upgrade
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| Book Value Per Share | 17.61 | 18.61 | 17.57 | 16.26 | 2226.19 | 3034.05 | Upgrade
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| Tangible Book Value | 2,860 | 1,705 | 848.11 | 605.65 | 2,717 | 1,882 | Upgrade
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| Tangible Book Value Per Share | 17.61 | 18.61 | 17.57 | 14.44 | 2226.19 | 3034.05 | Upgrade
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| Land | - | 5.37 | 5.37 | 5.47 | 5.7 | 5.7 | Upgrade
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| Buildings | - | 13.45 | 6.01 | 6.64 | 6.8 | 6.81 | Upgrade
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| Machinery | - | 24.15 | 18.93 | 18.01 | 14.09 | 13.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.