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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 136.151781.5355.3212.974228.6142.2532.93-10.75322.47854.58112.548128.57863.54174.51134.20136.861-19.894
Short Term Investments 52.22500000000000000039.788
Cash and Short Term Investments 136.151781.5355.3212.974228.6142.2532.93-10.75322.47854.58112.548128.57863.54174.51134.20136.86119.894
Net Receivables 508.632480.958469.709506.738579.128439.857470.363459.752520.063596.192513.334342.196177.869160.329154.25111.8210
Inventory 0076.01494.72789.158142.20930.00140.286-1.5320000000.4420
Other Current Assets 219.92275.26988.735105.9495.372154.82666.74856.98737.93522.27423.1988.84413.8951.5921.60771.7660
Total Current Assets 864.7051,334.342563.765615.652903.114596.936540.041516.739580.476673.046649.08479.618255.305251.514210.058220.44819.894
Non-Current Assets:
Property, Plant & Equipment, Net 8,208.2786,044.1096,167.316,115.8266,013.5265,483.0665,504.8485,437.775,507.4175,462.9645,387.694,555.1133,461.1843,486.6563,652.7933,642.1470
Goodwill 0000000076.82676.82676.82676.564106.5230000
Intangible Assets 0000000076.82676.8260000000
Goodwill and Intangible Assets 0000000076.82676.82676.82676.564106.5230000
Long Term Investments 13.30614.846.2036.07610.7812.71812.60215.03814.50915.62420.11315.4154.896006.7930
Tax Assets 000000000000.579-111.4190000
Other Non-Current Assets 164.1487.53260.63965.78159.00655.54154.21850.30250.36645.21240.77730.17321.33922.29928.37337.981-19.894
Total Non-Current Assets 8,385.7246,146.4816,234.1526,187.6836,083.3125,551.3255,571.6685,503.115,649.1185,600.6265,525.4064,677.8443,482.5233,508.9553,681.1663,686.921-19.894
Total Assets 9,250.4297,480.8236,797.9176,803.3356,986.4266,148.2616,111.7096,019.8496,229.5946,273.6726,174.4865,157.4623,737.8283,760.4693,891.2243,907.3690
Liabilities & Equity:
Current Liabilities:
Account Payables 16.376124.338183.696202.577154.87498.589147.094144.565197.135186.455132.34496.01151.7826.25524.47624.0380
Short Term Debt 08.034-137.9684.7334.354.0337.08665.0572.4462.0741.7261.606023.589000
Tax Payables 37.3834.6337.90358.153.96658.89737.74255.49671.20758.26944.187008.406000
Deferred Revenue 00153.36154.345161.437186.897193.207160.775194.733181.405204.7975.827077.152041.9520
Other Current Liabilities 875.997545.312368.969484.847667.608510.913594.194467.856769.0971,043.7811,055.64518.508461.706313.531195.13496.6330
Total Current Liabilities 929.753712.314748.076750.257880.798672.432786.116893.7491,039.8851,290.5791,233.897616.125513.486371.781219.61120.6710
Non-Current Liabilities:
Long Term Debt 3,229.5492,408.9971,755.4131,701.4411,919.9471,339.1971,251.7361,254.971,377.3661,519.9131,630.3621,033.918765.531836.126726.275751.0750
Deferred Revenue Non-Current 05.318426.291418.319403.943367.14800000391.573-145.8120000
Deferred Tax Liabilities Non-Current 387.912305.73288.369262.581234.166241.214163.196147.348141.64396.71335.64782.537145.8120000
Other Non-Current Liabilities 507.782466.69236.809453.338435.575377.997387.015424.788401.718577.748666.545405.225279.888198.133223.552142.4630
Total Non-Current Liabilities 4,125.2433,181.4192,506.8822,417.362,589.6881,958.4081,801.9471,827.1061,920.7272,194.3742,332.5541,521.681,045.4191,034.259949.827893.5380
Total Liabilities 5,054.9963,893.7333,254.9583,167.6173,470.4862,630.842,588.0632,720.8552,960.6123,484.9533,566.4512,137.8051,558.9051,406.041,169.4371,014.2090
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0230.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0172,165.2562,337.6612,554.8792,716.8920
Retained Earnings 53.28882.79558.6395.44750.906112.891113.54361.95761.375-49.853-104.376-19.376000-526.3180
Accumulated Other Comprehensive Income/Loss 00-00-00-000-0-0-000001,881.733
Other Total Stockholders Equity 2,806.6222,037.2891,912.1641,609.3581,550.8241,344.975787.951786.139783.53665.093522.733701.5680000830.333
Total Shareholders Equity 2,859.9332,120.1021,970.8121,704.8231,601.7481,457.883901.511848.113844.922615.257418.374682.2092,165.2562,337.6612,554.8792,716.8922,712.066
Total Equity 4,180.0923,587.093,542.9593,635.7183,515.943,517.4213,523.6463,298.9943,268.9822,788.7192,608.0353,019.6572,178.9232,354.4292,721.7872,893.162,712.066
Total Liabilities & Shareholders Equity 9,250.4297,480.8236,797.9176,803.3356,986.4266,148.2616,111.7096,019.8496,229.5946,273.6726,174.4865,157.4623,737.8283,760.4693,891.2243,907.3692,712.066