Crescent Energy (CRGY)

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8.72

0.22 (2.59%)

At close: Apr 25, 2025, 3:59 PM

8.75

0.29%

After-hours: Apr 25, 2025, 07:00 PM EDT

Crescent Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	132.82M	136.15M	781.53M	5.32M	2.97M	228.61M	2.25M	2.93M	-10.75M	22.48M	54.58M	112.55M	128.58M	63.54M	74.51M	34.2M	36.86M	-19.89M
Short-Term Investments	n/a	52.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.79M
Long-Term Investments	13.81M	13.31M	14.84M	6.2M	6.08M	10.78M	12.72M	12.6M	15.04M	14.51M	15.62M	20.11M	15.41M	4.9M	n/a	n/a	6.79M	n/a
Other Long-Term Assets	386.27M	164.14M	87.53M	60.64M	65.78M	59.01M	55.54M	54.22M	50.3M	50.37M	45.21M	40.78M	30.17M	21.34M	22.3M	28.37M	37.98M	-19.89M
Receivables	542.27M	508.63M	480.96M	469.71M	506.74M	579.13M	439.86M	470.36M	459.75M	520.06M	596.19M	513.33M	342.2M	177.87M	160.33M	154.25M	111.82M	n/a
Inventory	n/a	n/a	n/a	76.01M	94.73M	89.16M	142.21M	30M	40.29M	-1.53M	n/a	1.00	1.00	n/a	n/a	n/a	442K	n/a
Other Current Assets	70.4M	173.18M	29.17M	49.23M	65.53M	44.83M	117.4M	38.63M	43.75M	17.34M	n/a	n/a	200K	6.21M	n/a	19.09M	69.82M	n/a
Total Current Assets	788.09M	864.71M	1.33B	563.76M	615.65M	903.11M	596.94M	540.04M	516.74M	580.48M	673.05M	649.08M	479.62M	255.31M	251.51M	210.06M	220.45M	19.89M
Property-Plant & Equipment	8.15B	8.21B	6.04B	6.17B	6.12B	6.01B	5.48B	5.5B	5.44B	5.51B	5.46B	5.39B	4.56B	3.46B	3.49B	3.65B	3.64B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.83M	76.83M	76.83M	76.56M	106.52M	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.55B	8.39B	6.15B	6.23B	6.19B	6.08B	5.55B	5.57B	5.5B	5.65B	5.6B	5.53B	4.68B	3.48B	3.51B	3.68B	3.69B	-19.89M
Total Assets	9.33B	9.25B	7.48B	6.8B	6.8B	6.99B	6.15B	6.11B	6.02B	6.23B	6.27B	6.17B	5.16B	3.74B	3.76B	3.89B	3.91B	n/a
Account Payables	18.33M	16.38M	124.34M	183.7M	202.58M	154.87M	98.59M	147.09M	144.56M	197.13M	186.46M	132.34M	96.01M	51.78M	26.25M	24.48M	24.04M	n/a
Deferred Revenue	n/a	n/a	n/a	153.36M	154.34M	161.44M	186.9M	193.21M	160.78M	194.73M	181.41M	204.79M	75.83M	n/a	77.15M	n/a	41.95M	n/a
Short-Term Debt	3.63M	n/a	4.02M	-142.12M	n/a	n/a	n/a	3.54M	3.34M	n/a	n/a	n/a	n/a	n/a	23.59M	n/a	n/a	n/a
Other Current Liabilities	805.4M	828.84M	399M	266.38M	417.73M	532.07M	475.45M	511.81M	365.17M	507.64M	506.84M	469.2M	323.55M	382.05M	244.48M	138.07M	43.23M	n/a
Total Current Liabilities	827.36M	929.75M	712.31M	748.08M	750.26M	880.8M	672.43M	786.12M	893.75M	1.04B	1.29B	1.23B	616.13M	513.49M	371.78M	219.61M	120.67M	n/a
Long-Term Debt	3.05B	3.23B	2.4B	1.75B	1.69B	1.91B	1.33B	1.24B	1.25B	1.37B	1.52B	1.63B	1.03B	765.53M	836.13M	726.27M	751.08M	n/a
Other Long-Term Liabilities	542.22M	507.78M	466.69M	36.81M	453.34M	435.57M	378M	387.01M	424.79M	401.72M	577.75M	666.54M	405.23M	279.89M	198.13M	223.55M	142.46M	n/a
Total Long-Term Liabilities	3.97B	4.13B	3.18B	2.51B	2.42B	2.59B	1.96B	1.8B	1.83B	1.92B	2.19B	2.33B	1.52B	1.05B	1.03B	949.83M	893.54M	n/a
Total Liabilities	4.79B	5.05B	3.89B	3.25B	3.17B	3.47B	2.63B	2.59B	2.72B	2.96B	3.48B	3.57B	2.14B	1.56B	1.41B	1.17B	1.01B	n/a
Total Debt	3.06B	3.34B	2.41B	1.83B	1.76B	1.99B	1.4B	1.26B	1.26B	1.44B	1.57B	1.68B	1.09B	765.53M	859.72M	726.27M	774.79M	n/a
Common Stock	26K	23K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	2.17B	2.34B	2.55B	2.72B	n/a
Retained Earnings	-64.75M	53.29M	82.8M	58.63M	95.45M	50.91M	112.89M	113.54M	61.96M	61.38M	-49.85M	-104.38M	-19.38M	n/a	n/a	n/a	-526.32M	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	1.88B
Shareholders Equity	3.14B	2.86B	2.12B	1.97B	1.7B	1.6B	1.46B	901.51M	848.11M	844.92M	615.26M	418.37M	682.21M	2.17B	2.34B	2.55B	2.72B	2.71B
Total Investments	13.81M	65.53M	14.84M	6.2M	6.08M	10.78M	12.72M	12.6M	15.04M	14.51M	15.62M	20.11M	15.41M	4.9M	n/a	n/a	6.79M	39.79M