Crescent Energy Company
NYSE:CRGY
11.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2.974 | -10.753 | 128.578 | 36.861 | 19.894 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.974 | -10.753 | 128.578 | 36.861 | 19.894 |
| Net Receivables
| 506.738 | 459.752 | 342.196 | 111.821 | 103.3 |
| Inventory
| 94.727 | 40.286 | 0 | 0.442 | 0 |
| Other Current Assets
| 11.213 | 27.454 | 8.844 | 7.119 | 42.631 |
| Total Current Assets
| 615.652 | 516.739 | 479.618 | 220.448 | 165.825 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6,115.826 | 5,437.77 | 4,555.113 | 3,642.147 | 3,773.539 |
| Goodwill
| 0 | 0 | 76.564 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 76.564 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 76.564 | 0 | 0 |
| Long Term Investments
| 6.076 | 15.038 | 15.415 | 26.911 | 0 |
| Tax Assets
| 0 | 0 | 0.579 | 0 | 0 |
| Other Non-Current Assets
| 65.781 | 50.302 | 30.173 | 17.863 | 58.156 |
| Total Non-Current Assets
| 6,187.683 | 5,503.11 | 4,677.844 | 3,686.921 | 3,831.695 |
| Total Assets
| 6,803.335 | 6,019.849 | 5,157.462 | 3,907.369 | 3,997.52 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 202.577 | 552.342 | 96.011 | 24.038 | 50.859 |
| Short Term Debt
| 63.08 | 3.341 | 56.834 | 23.717 | 28.661 |
| Tax Payables
| 58.1 | 55.496 | 5.062 | 0 | 0 |
| Deferred Revenue
| 154.345 | 160.775 | 75.827 | 41.952 | 55.7 |
| Other Current Liabilities
| 330.255 | 177.291 | 387.453 | 30.964 | 65.666 |
| Total Current Liabilities
| 750.257 | 893.749 | 616.125 | 120.671 | 200.886 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,701.441 | 1,254.97 | 1,033.918 | 751.075 | 972.1 |
| Deferred Revenue Non-Current
| 418.319 | 0 | 391.573 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 262.581 | 147.348 | 82.537 | 0 | 0 |
| Other Non-Current Liabilities
| 35.019 | 424.788 | 13.652 | 142.463 | 112.468 |
| Total Non-Current Liabilities
| 2,417.36 | 1,827.106 | 1,521.68 | 893.538 | 1,084.568 |
| Total Liabilities
| 3,167.617 | 2,720.855 | 2,137.805 | 1,014.209 | 1,285.454 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.017 | 0.017 | 2,716.892 | 1,881.733 |
| Retained Earnings
| 95.447 | 61.957 | -19.376 | -526.318 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,609.358 | 786.139 | 701.568 | 526.318 | 0 |
| Total Shareholders Equity
| 1,704.823 | 848.113 | 682.209 | 2,716.892 | 1,881.733 |
| Total Equity
| 3,635.718 | 3,298.994 | 3,019.657 | 2,893.16 | 2,712.066 |
| Total Liabilities & Shareholders Equity
| 6,803.335 | 6,019.849 | 5,157.462 | 3,907.369 | 3,997.52 |