Crescent Energy Company

NYSE:CRGY

13.51 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 2.974-10.753128.57836.86119.894
Short Term Investments 00000
Cash and Short Term Investments 2.974-10.753128.57836.86119.894
Net Receivables 506.738459.752342.196111.821103.3
Inventory 040.28600.4420
Other Current Assets 105.9456.9878.84471.76642.631
Total Current Assets 615.652516.739479.618220.448165.825
Non-Current Assets:
Property, Plant & Equipment, Net 6,115.8265,437.774,555.1133,642.1473,773.539
Goodwill 0076.56400
Intangible Assets 0076.56400
Goodwill and Intangible Assets 0076.56400
Long Term Investments 6.07615.03815.41526.9110
Tax Assets 000.57900
Other Non-Current Assets 65.78150.30230.17317.86358.156
Total Non-Current Assets 6,187.6835,503.114,677.8443,686.9213,831.695
Total Assets 6,803.3356,019.8495,157.4623,907.3693,997.52
Liabilities & Equity:
Current Liabilities:
Account Payables 135.517144.56596.01124.03845.859
Short Term Debt 63.0865.0571.60623.71728.661
Tax Payables 58.155.4965.06200
Deferred Revenue 0160.77575.82741.95255.7
Other Current Liabilities 493.56467.856513.44672.916126.366
Total Current Liabilities 750.257893.749616.125120.671200.886
Non-Current Liabilities:
Long Term Debt 1,701.4411,254.971,033.918751.075972.1
Deferred Revenue Non-Current 00391.57300
Deferred Tax Liabilities Non-Current 262.581147.34882.53700
Other Non-Current Liabilities 453.338424.788405.225142.463112.468
Total Non-Current Liabilities 2,417.361,827.1061,521.68893.5381,084.568
Total Liabilities 3,167.6172,720.8552,137.8051,014.2091,285.454
Equity:
Preferred Stock 00000
Common Stock 0.0180.0170.0172,716.8921,881.733
Retained Earnings 95.44761.957-19.376-526.3180
Accumulated Other Comprehensive Income/Loss 00-000
Other Total Stockholders Equity 1,609.358786.139701.56800
Total Shareholders Equity 1,704.823848.113682.2092,716.8921,881.733
Total Equity 3,635.7183,298.9943,019.6572,893.162,712.066
Total Liabilities & Shareholders Equity 6,803.3356,019.8495,157.4623,907.3693,997.52