Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
11.17
+0.12 (1.09%)
At close: Jul 30, 2026, 4:00 PM EDT
11.17
0.00 (0.00%)
After-hours: Jul 30, 2026, 6:30 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |