Crescent Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.78	10.16	132.82	2.97	-	128.58
Cash & Short-Term Investments	9.78	10.16	132.82	2.97	-	128.58
Cash Growth	56.27%	-92.35%	4365.97%	-	-	248.82%
Accounts Receivable	787.92	742.83	542.27	506.74	459.75	342.2
Other Current Assets	98.73	1,108	113	105.94	56.99	8.84
Total Current Assets	896.42	1,861	788.09	615.65	516.74	479.62
Net Property, Plant & Equipment	10,679	10,276	8,145	6,116	5,438	4,555
Goodwill	-	-	-	-	-	76.56
Long-Term Investments	9.04	8.15	13.81	6.08	15.04	15.42
Other Long-Term Assets	413.49	298.03	213.7	65.78	50.3	30.75
Total Assets	11,998	12,443	9,161	6,803	6,020	5,157
Accounts Payable	1,112	1,168	758.79	666.15	552.34	346.56
Current Portion of Leases	4.58	4.86	3.63	4.23	3.34	1.61
Other Current Liabilities	451.83	86.6	64.95	79.87	338.07	267.96
Total Current Liabilities	1,569	1,259	827.36	750.26	893.75	616.13
Long-Term Debt	5,238	5,524	3,049	1,694	1,248	1,030
Long-Term Leases	2.35	3.23	3.53	7.07	7.41	3.51
Other Long-Term Liabilities	503.2	491	912.55	715.92	572.14	487.76
Total Long-Term Liabilities	5,743	6,018	3,965	2,417	1,827	1,522
Total Liabilities	7,312	7,278	4,793	3,168	2,721	2,138
Common Stock	0.03	0.03	0.03	0.02	0	0.02
Treasury Stock	-71.06	-71.05	-32.43	-17.14	-18.45	-18.45
Additional Paid-in Capital	5,170	5,229	3,227	1,627	804.59	720.02
Retained Earnings	-419.85	-	-64.75	95.45	61.96	-19.38
Total Common Shareholders' Equity	4,679	5,158	3,130	1,705	848.1	682.21
Minority Interest	7.44	7.53	1,238	1,931	2,451	2,337
Shareholders' Equity	4,686	5,165	4,368	3,636	3,299	3,020
Total Liabilities & Equity	11,998	12,443	9,161	6,803	6,020	5,157
Total Debt	5,245	5,532	3,056	1,706	1,258	1,036
Net Cash (Debt)	-5,235	-5,522	-2,924	-1,703	-1,258	-906.95
Net Cash Per Share	-18.92	-22.53	-22.37	-25.26	-28.52	-21.62
Book Value	4,679	5,158	3,130	1,705	848.1	682.21
Book Value Per Share	16.91	21.05	23.95	25.29	19.23	16.26
Tangible Book Value	4,679	5,158	3,130	1,705	848.1	605.65
Tangible Book Value Per Share	16.91	21.05	23.95	25.29	19.23	14.44

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q