Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
11.73
-1.28 (-9.84%)
At close: Nov 4, 2026, 4:00 PM EST
11.83
+0.10 (0.85%)
Pre-market: Nov 5, 2026, 5:55 AM EST
Crescent Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.13 | 10.16 | 132.82 | 2.97 | - | 128.58 |
Cash & Short-Term Investments | 6.13 | 10.16 | 132.82 | 2.97 | - | 128.58 |
Cash Growth | 73.49% | -92.35% | 4365.97% | - | - | 248.82% |
Receivables | 778.77 | 742.83 | 542.27 | 506.74 | 459.75 | 342.2 |
Prepaid Expenses | 41.63 | 46.31 | 42.6 | 40.41 | 13.24 | 8.64 |
Restricted Cash | 5.51 | 725.7 | 5.49 | 0.26 | 8 | - |
Other Current Assets | 88.57 | 336.06 | 64.91 | 65.27 | 35.75 | 0.2 |
Total Current Assets | 920.61 | 1,861 | 788.09 | 615.65 | 516.74 | 479.62 |
Property, Plant & Equipment | 10,590 | 10,357 | 8,212 | 6,140 | 5,443 | 4,555 |
Long-Term Investments | 10.47 | 8.15 | 13.81 | 6.08 | 15.04 | 15.42 |
Goodwill | - | - | - | - | - | 76.56 |
Long-Term Deferred Tax Assets | 71.47 | 143.71 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 13.4 | - |
Other Long-Term Assets | 166.69 | 73.03 | 147.1 | 41.58 | 31.9 | 30.75 |
Total Assets | 11,759 | 12,443 | 9,161 | 6,803 | 6,020 | 5,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 221.72 | 145.67 | 74.66 | 135.52 | 104.6 | 96.01 |
Accrued Expenses | 438.8 | 509.48 | 302.99 | 235.02 | 170.76 | 99.45 |
Current Portion of Leases | 4.07 | 4.86 | 3.63 | 4.63 | 3.34 | 1.61 |
Other Current Liabilities | 713.96 | 599.41 | 446.09 | 375.09 | 615.06 | 419.06 |
Total Current Liabilities | 1,379 | 1,259 | 827.36 | 750.26 | 893.75 | 616.13 |
Long-Term Debt | 4,718 | 5,524 | 3,049 | 1,694 | 1,248 | 1,030 |
Long-Term Leases | 1.03 | 3.23 | 3.53 | 11.97 | 7.41 | 3.51 |
Long-Term Deferred Tax Liabilities | 16.38 | 11.67 | 370.33 | 262.58 | 147.35 | 82.54 |
Other Long-Term Liabilities | 509.44 | 479.33 | 542.22 | 448.44 | 424.79 | 405.23 |
Total Liabilities | 6,623 | 7,278 | 4,793 | 3,168 | 2,721 | 2,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 5,200 | 5,229 | 3,227 | 1,627 | 804.59 | 720.02 |
Retained Earnings | - | - | -64.75 | 95.45 | 61.96 | -19.38 |
Treasury Stock | -72.69 | -71.05 | -32.43 | -17.14 | -18.45 | -18.45 |
Total Common Equity | 5,127 | 5,158 | 3,130 | 1,705 | 848.11 | 682.21 |
Minority Interest | 8.66 | 7.53 | 1,238 | 1,931 | 2,451 | 2,337 |
Shareholders' Equity | 5,136 | 5,165 | 4,368 | 3,636 | 3,299 | 3,020 |
Total Liabilities & Equity | 11,759 | 12,443 | 9,161 | 6,803 | 6,020 | 5,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,723 | 5,532 | 3,056 | 1,711 | 1,258 | 1,036 |
Net Cash (Debt) | -4,717 | -5,522 | -2,924 | -1,708 | -1,258 | -906.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.54 | -22.53 | -22.37 | -25.34 | -28.53 | -21.62 |
Filing Date Shares Outstanding | 422.46 | 327.9 | 192.53 | 91.61 | 48.28 | 41.95 |
Total Common Shares Outstanding | 330.46 | 327.9 | 187.07 | 91.61 | 48.28 | 41.95 |
Working Capital | -457.94 | 601.64 | -39.28 | -134.61 | -377.01 | -136.51 |
Book Value Per Share | 15.52 | 15.73 | 16.73 | 18.61 | 17.57 | 16.26 |
Tangible Book Value | 5,127 | 5,158 | 3,130 | 1,705 | 848.11 | 605.65 |
Tangible Book Value Per Share | 15.52 | 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 |