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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	778.12	2.97	-	128.58	36.86	19.89
Cash & Short-Term Investments	778.12	2.97	-	128.58	36.86	19.89
Cash Growth	34436.84%	-	-	248.82%	85.29%	-
Receivables	480.96	506.74	459.75	342.2	111.82	103.3
Prepaid Expenses	46.1	40.41	13.24	8.64	1.95	2.46
Restricted Cash	3.42	0.26	8	-	-	3.93
Other Current Assets	25.75	65.27	35.75	0.2	69.82	36.24
Total Current Assets	1,334	615.65	516.74	479.62	220.45	165.83
Property, Plant & Equipment	6,044	6,140	5,443	4,555	3,642	3,774
Long-Term Investments	6.15	6.08	15.04	15.42	-	-
Goodwill	-	-	-	76.56	-	-
Long-Term Deferred Charges	-	-	13.4	-	-	-
Other Long-Term Assets	96.22	41.58	31.9	30.75	44.77	58.16
Total Assets	7,481	6,803	6,020	5,157	3,907	3,998
Accounts Payable	85.61	135.52	104.6	96.01	24.04	45.86
Accrued Expenses	241.31	235.02	170.76	99.45	53.4	49.82
Current Portion of Leases	4.02	4.73	3.34	1.61	-	-
Other Current Liabilities	381.37	374.99	615.06	419.06	43.23	105.21
Total Current Liabilities	712.31	750.26	893.75	616.13	120.67	200.89
Long-Term Debt	2,404	1,694	1,248	1,030	751.08	972.1
Long-Term Leases	5.32	14.27	7.41	3.51	-	-
Long-Term Deferred Tax Liabilities	305.73	262.58	147.35	82.54	-	-
Other Long-Term Liabilities	466.69	446.14	424.79	405.23	142.46	112.47
Total Liabilities	3,894	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	2,054	1,627	804.59	720.02	-	-
Retained Earnings	82.8	95.45	61.96	-19.38	-	-
Treasury Stock	-17.14	-17.14	-18.45	-18.45	-	-
Total Common Equity	2,120	1,705	848.11	682.21	2,717	1,882
Minority Interest	1,467	1,931	2,451	2,337	176.27	830.33
Shareholders' Equity	3,587	3,636	3,299	3,020	2,893	2,712
Total Liabilities & Equity	7,481	6,803	6,020	5,157	3,907	3,998
Total Debt	2,413	1,713	1,258	1,036	751.08	972.1
Net Cash (Debt)	-1,635	-1,710	-1,258	-906.95	-714.21	-952.21
Net Cash Per Share	-17.16	-25.38	-28.53	-21.62	-922.78	-1535.31
Filing Date Shares Outstanding	111.52	91.61	48.28	41.95	1.22	0.62
Total Common Shares Outstanding	111.52	91.61	48.28	41.95	1.22	0.62
Working Capital	622.03	-134.61	-377.01	-136.51	99.78	-35.06
Book Value Per Share	19.01	18.61	17.57	16.26	2226.19	3034.05
Tangible Book Value	2,120	1,705	848.11	605.65	2,717	1,882
Tangible Book Value Per Share	19.01	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.