Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
7.82
-1.44 (-15.55%)
At close: Apr 4, 2025, 4:00 PM
7.99
+0.17 (2.17%)
After-hours: Apr 4, 2025, 6:53 PM EDT

Crescent Energy Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
132.822.97-128.5836.86
Upgrade
Cash & Short-Term Investments
132.822.97-128.5836.86
Upgrade
Cash Growth
4365.97%--248.82%85.29%
Upgrade
Receivables
542.27506.74459.75342.2111.82
Upgrade
Prepaid Expenses
42.640.4113.248.641.95
Upgrade
Restricted Cash
10.980.528--
Upgrade
Other Current Assets
59.4265.0135.750.269.82
Upgrade
Total Current Assets
788.09615.65516.74479.62220.45
Upgrade
Property, Plant & Equipment
8,2126,1405,4434,5553,642
Upgrade
Long-Term Investments
13.816.0815.0415.42-
Upgrade
Goodwill
---76.56-
Upgrade
Long-Term Deferred Charges
--13.4--
Upgrade
Other Long-Term Assets
147.141.5831.930.7544.77
Upgrade
Total Assets
9,1616,8036,0205,1573,907
Upgrade
Accounts Payable
74.66135.52104.696.0124.04
Upgrade
Accrued Expenses
302.99235.02170.7699.4553.4
Upgrade
Current Portion of Leases
3.634.633.341.61-
Upgrade
Other Current Liabilities
446.09375.09615.06419.0643.23
Upgrade
Total Current Liabilities
827.36750.26893.75616.13120.67
Upgrade
Long-Term Debt
3,0491,6941,2481,030751.08
Upgrade
Long-Term Leases
3.5311.977.413.51-
Upgrade
Long-Term Deferred Tax Liabilities
408.06262.58147.3582.54-
Upgrade
Other Long-Term Liabilities
504.48448.44424.79405.23142.46
Upgrade
Total Liabilities
4,7933,1682,7212,1381,014
Upgrade
Common Stock
0.030.020.020.022,717
Upgrade
Additional Paid-In Capital
3,2271,627804.59720.02-
Upgrade
Retained Earnings
-64.7595.4561.96-19.38-
Upgrade
Treasury Stock
-32.43-17.14-18.45-18.45-
Upgrade
Total Common Equity
3,1301,705848.11682.212,717
Upgrade
Minority Interest
1,2381,9312,4512,337176.27
Upgrade
Shareholders' Equity
4,3683,6363,2993,0202,893
Upgrade
Total Liabilities & Equity
9,1616,8036,0205,1573,907
Upgrade
Total Debt
3,0561,7111,2581,036751.08
Upgrade
Net Cash (Debt)
-2,924-1,708-1,258-906.95-714.21
Upgrade
Net Cash Per Share
-22.37-25.34-28.53-21.62-922.78
Upgrade
Filing Date Shares Outstanding
192.5391.6148.2841.951.22
Upgrade
Total Common Shares Outstanding
187.0791.6148.2841.951.22
Upgrade
Working Capital
-39.28-134.61-377.01-136.5199.78
Upgrade
Book Value Per Share
16.7318.6117.5716.262226.19
Upgrade
Tangible Book Value
3,1301,705848.11605.652,717
Upgrade
Tangible Book Value Per Share
16.7318.6117.5714.442226.19
Upgrade
Land
20.695.375.375.475.7
Upgrade
Buildings
14.1813.456.016.646.8
Upgrade
Machinery
31.824.1518.9318.0114.09
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q