Crescent Energy Company (CRGY)

Crescent Energy Company Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.