Crescent Energy Company (CRGY)

NYSE: CRGY · IEX Real-Time Price · USD

10.77

-0.21 (-1.91%)

At close: Apr 24, 2024, 4:00 PM

10.56

-0.21 (-1.95%)

After-hours: Apr 24, 2024, 7:30 PM EDT

Crescent Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.97	0	128.58	36.86	19.89
Short-Term Investments	54.32	14.88	0	30.93	31.47
Cash & Cash Equivalents	57.3	14.88	128.58	67.79	51.36
Cash Growth	285.10%	-88.43%	89.68%	31.98%	-
Receivables	506.74	459.75	342.2	111.82	103.3
Other Current Assets	51.62	42.11	8.84	40.84	11.16
Total Current Assets	615.65	516.74	479.62	220.45	165.83
Property, Plant & Equipment	6,116	5,438	4,555	3,642	3,774
Long-Term Investments	6.08	15.04	15.42	0	0
Goodwill and Intangibles	0	0	76.56	0	0
Other Long-Term Assets	65.78	50.3	30.75	44.77	58.16
Total Long-Term Assets	6,188	5,503	4,678	3,687	3,832
Total Assets	6,803	6,020	5,157	3,907	3,998
Accounts Payable	666.15	552.34	346.56	89.71	135.22
Current Debt	4.23	3.34	1.61	0	0
Other Current Liabilities	79.87	338.07	267.96	30.96	65.67
Total Current Liabilities	750.26	893.75	616.13	120.67	200.89
Long-Term Debt	1,701	1,255	1,034	751.08	972.1
Other Long-Term Liabilities	715.92	572.14	487.76	142.46	112.47
Total Long-Term Liabilities	2,417	1,827	1,522	893.54	1,085
Total Liabilities	3,168	2,721	2,138	1,014	1,285
Total Debt	1,706	1,258	1,036	751.08	972.1
Debt Growth	35.55%	21.51%	37.87%	-22.74%	-
Retained Earnings	95.45	61.96	-19.38	0	-
Shareholders' Equity	1,705	848.11	682.21	2,717	1,882
Net Cash / Debt	-1,648.38	-1,243.43	-906.95	-683.29	-920.74
Net Cash Per Share	-9.60	-7.36	-5.35	-882.82	-1484.57
Working Capital	-134.61	-377.01	-136.51	99.78	-35.06
Book Value Per Share	9.98	5.03	4.03	3510.29	3034.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).