Crescent Energy Company (CRGY)

NYSE: CRGY · Real-Time Price · USD

12.01

+0.35 (3.00%)

At close: Mar 2, 2026, 4:00 PM EST

11.55

-0.46 (-3.83%)

After-hours: Mar 2, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.16	132.82	2.97	-	128.58
Cash & Short-Term Investments	10.16	132.82	2.97	-	128.58
Cash Growth	-92.35%	4365.97%	-	-	248.82%
Receivables	742.83	542.27	506.74	459.75	342.2
Prepaid Expenses	46.31	42.6	40.41	13.24	8.64
Restricted Cash	725.7	5.49	0.26	8	-
Other Current Assets	336.06	64.91	65.27	35.75	0.2
Total Current Assets	1,861	788.09	615.65	516.74	479.62
Property, Plant & Equipment	10,357	8,212	6,140	5,443	4,555
Long-Term Investments	8.15	13.81	6.08	15.04	15.42
Goodwill	-	-	-	-	76.56
Long-Term Deferred Tax Assets	143.71	-	-	-	-
Long-Term Deferred Charges	-	-	-	13.4	-
Other Long-Term Assets	73.03	147.1	41.58	31.9	30.75
Total Assets	12,443	9,161	6,803	6,020	5,157
Accounts Payable	145.67	74.66	135.52	104.6	96.01
Accrued Expenses	489.88	302.99	235.02	170.76	99.45
Current Portion of Leases	4.86	3.63	4.63	3.34	1.61
Other Current Liabilities	619.01	446.09	375.09	615.06	419.06
Total Current Liabilities	1,259	827.36	750.26	893.75	616.13
Long-Term Debt	5,524	3,049	1,694	1,248	1,030
Long-Term Leases	3.23	3.53	11.97	7.41	3.51
Long-Term Deferred Tax Liabilities	11.67	370.33	262.58	147.35	82.54
Other Long-Term Liabilities	479.33	542.22	448.44	424.79	405.23
Total Liabilities	7,278	4,793	3,168	2,721	2,138
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	5,229	3,227	1,627	804.59	720.02
Retained Earnings	-	-64.75	95.45	61.96	-19.38
Treasury Stock	-71.05	-32.43	-17.14	-18.45	-18.45
Total Common Equity	5,158	3,130	1,705	848.11	682.21
Minority Interest	7.53	1,238	1,931	2,451	2,337
Shareholders' Equity	5,165	4,368	3,636	3,299	3,020
Total Liabilities & Equity	12,443	9,161	6,803	6,020	5,157
Total Debt	5,532	3,056	1,711	1,258	1,036
Net Cash (Debt)	-5,522	-2,924	-1,708	-1,258	-906.95
Net Cash Per Share	-22.53	-22.37	-25.34	-28.53	-21.62
Filing Date Shares Outstanding	327.9	192.53	91.61	48.28	41.95
Total Common Shares Outstanding	327.9	187.07	91.61	48.28	41.95
Working Capital	601.64	-39.28	-134.61	-377.01	-136.51
Book Value Per Share	15.73	16.73	18.61	17.57	16.26
Tangible Book Value	5,158	3,130	1,705	848.11	605.65
Tangible Book Value Per Share	15.73	16.73	18.61	17.57	14.44
Land	37.39	20.69	5.37	5.37	5.47
Buildings	19.52	14.18	13.45	6.01	6.64
Machinery	33.58	31.8	24.15	18.93	18.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q