Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
11.96
+0.20 (1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
11.86
-0.10 (-0.84%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Crescent Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 10.16 | 132.82 | 2.97 | - | 128.58 | Upgrade
|
| Cash & Short-Term Investments | 10.16 | 132.82 | 2.97 | - | 128.58 | Upgrade
|
| Cash Growth | -92.35% | 4365.97% | - | - | 248.82% | Upgrade
|
| Receivables | 742.83 | 542.27 | 506.74 | 459.75 | 342.2 | Upgrade
|
| Prepaid Expenses | 46.31 | 42.6 | 40.41 | 13.24 | 8.64 | Upgrade
|
| Restricted Cash | 725.7 | 5.49 | 0.26 | 8 | - | Upgrade
|
| Other Current Assets | 336.06 | 64.91 | 65.27 | 35.75 | 0.2 | Upgrade
|
| Total Current Assets | 1,861 | 788.09 | 615.65 | 516.74 | 479.62 | Upgrade
|
| Property, Plant & Equipment | 10,357 | 8,212 | 6,140 | 5,443 | 4,555 | Upgrade
|
| Long-Term Investments | 8.15 | 13.81 | 6.08 | 15.04 | 15.42 | Upgrade
|
| Goodwill | - | - | - | - | 76.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 13.4 | - | Upgrade
|
| Other Long-Term Assets | 73.03 | 147.1 | 41.58 | 31.9 | 30.75 | Upgrade
|
| Total Assets | 12,443 | 9,161 | 6,803 | 6,020 | 5,157 | Upgrade
|
| Accounts Payable | 145.67 | 74.66 | 135.52 | 104.6 | 96.01 | Upgrade
|
| Accrued Expenses | 489.88 | 302.99 | 235.02 | 170.76 | 99.45 | Upgrade
|
| Current Portion of Leases | 4.86 | 3.63 | 4.63 | 3.34 | 1.61 | Upgrade
|
| Other Current Liabilities | 619.01 | 446.09 | 375.09 | 615.06 | 419.06 | Upgrade
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| Total Current Liabilities | 1,259 | 827.36 | 750.26 | 893.75 | 616.13 | Upgrade
|
| Long-Term Debt | 5,524 | 3,049 | 1,694 | 1,248 | 1,030 | Upgrade
|
| Long-Term Leases | 3.23 | 3.53 | 11.97 | 7.41 | 3.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.67 | 370.33 | 262.58 | 147.35 | 82.54 | Upgrade
|
| Other Long-Term Liabilities | 479.33 | 542.22 | 448.44 | 424.79 | 405.23 | Upgrade
|
| Total Liabilities | 7,278 | 4,793 | 3,168 | 2,721 | 2,138 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5,229 | 3,227 | 1,627 | 804.59 | 720.02 | Upgrade
|
| Retained Earnings | - | -64.75 | 95.45 | 61.96 | -19.38 | Upgrade
|
| Treasury Stock | -71.05 | -32.43 | -17.14 | -18.45 | -18.45 | Upgrade
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| Total Common Equity | 5,158 | 3,130 | 1,705 | 848.11 | 682.21 | Upgrade
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| Minority Interest | 7.53 | 1,238 | 1,931 | 2,451 | 2,337 | Upgrade
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| Shareholders' Equity | 5,165 | 4,368 | 3,636 | 3,299 | 3,020 | Upgrade
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| Total Liabilities & Equity | 12,443 | 9,161 | 6,803 | 6,020 | 5,157 | Upgrade
|
| Total Debt | 5,532 | 3,056 | 1,711 | 1,258 | 1,036 | Upgrade
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| Net Cash (Debt) | -5,522 | -2,924 | -1,708 | -1,258 | -906.95 | Upgrade
|
| Net Cash Per Share | -22.53 | -22.37 | -25.34 | -28.53 | -21.62 | Upgrade
|
| Filing Date Shares Outstanding | 327.9 | 192.53 | 91.61 | 48.28 | 41.95 | Upgrade
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| Total Common Shares Outstanding | 327.9 | 187.07 | 91.61 | 48.28 | 41.95 | Upgrade
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| Working Capital | 601.64 | -39.28 | -134.61 | -377.01 | -136.51 | Upgrade
|
| Book Value Per Share | 15.73 | 16.73 | 18.61 | 17.57 | 16.26 | Upgrade
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| Tangible Book Value | 5,158 | 3,130 | 1,705 | 848.11 | 605.65 | Upgrade
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| Tangible Book Value Per Share | 15.73 | 16.73 | 18.61 | 17.57 | 14.44 | Upgrade
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| Land | 37.39 | 20.69 | 5.37 | 5.37 | 5.47 | Upgrade
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| Buildings | 19.52 | 14.18 | 13.45 | 6.01 | 6.64 | Upgrade
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| Machinery | 33.58 | 31.8 | 24.15 | 18.93 | 18.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.