Crescent Energy
(CRGY)
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At close: undefined
14.60
0.31%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.97M | -10.75M | 128.58M | 36.86M | 19.89M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 6.08M | 15.04M | 15.41M | 26.91M | - |
| Other Long-Term Assets | 65.78M | 50.30M | 30.17M | 17.86M | 58.16M |
| Receivables | 506.74M | 459.75M | 342.20M | 111.82M | 103.30M |
| Inventory | - | 40.29M | 1.00 | 442.00K | 1.00 |
| Other Current Assets | 105.94M | 56.99M | 8.84M | 71.77M | 42.63M |
| Total Current Assets | 615.65M | 516.74M | 479.62M | 220.45M | 165.82M |
| Property-Plant & Equipment | 6.12B | 5.44B | 4.56B | 3.64B | 3.77B |
| Goodwill & Intangibles | - | - | 76.56M | - | - |
| Total Long-Term Assets | 6.19B | 5.50B | 4.68B | 3.69B | 3.83B |
| Total Assets | 6.80B | 6.02B | 5.16B | 3.91B | 4.00B |
| Account Payables | 135.52M | 144.56M | 96.01M | 24.04M | 45.86M |
| Deferred Revenue | - | 160.78M | 75.83M | 41.95M | 55.70M |
| Short-Term Debt | 63.08M | 65.06M | 1.61M | 23.72M | 28.66M |
| Other Current Liabilities | 493.56M | 467.86M | 513.45M | 72.92M | 126.37M |
| Total Current Liabilities | 750.26M | 893.75M | 616.13M | 120.67M | 200.89M |
| Long-Term Debt | 1.70B | 1.25B | 1.03B | 751.08M | 972.10M |
| Other Long-Term Liabilities | 453.34M | 424.79M | 405.23M | 142.46M | 112.47M |
| Total Long-Term Liabilities | 2.42B | 1.83B | 1.52B | 893.54M | 1.08B |
| Total Liabilities | 3.17B | 2.72B | 2.14B | 1.01B | 1.29B |
| Total Debt | 1.76B | 1.26B | 1.09B | 774.79M | 1.00B |
| Common Stock | 18.00K | 17.00K | 17.00K | 2.72B | 1.88B |
| Retained Earnings | 95.45M | 61.96M | -19.38M | -526.32M | - |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | - | - |
| Shareholders Equity | 1.70B | 848.11M | 682.21M | 2.72B | 1.88B |
| Total Investments | 6.08M | 15.04M | 15.41M | 26.91M | - |