Crescent Energy Company
NYSE:CRGY
11.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 781.535 | 5.321 | 2.974 | 228.614 | 2.253 | 2.93 | -10.753 | 22.478 | 54.58 | 112.548 | 128.578 | 63.541 | 74.511 | 34.201 | 36.861 | -19.894 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.788 |
| Cash and Short Term Investments
| 781.535 | 5.321 | 2.974 | 228.614 | 2.253 | 2.93 | -10.753 | 22.478 | 54.58 | 112.548 | 128.578 | 63.541 | 74.511 | 34.201 | 36.861 | 19.894 |
| Net Receivables
| 480.958 | 469.709 | 506.738 | 579.128 | 439.857 | 470.363 | 459.752 | 520.063 | 596.192 | 513.334 | 342.196 | 177.869 | 160.329 | 154.25 | 111.821 | 0 |
| Inventory
| 0 | 76.014 | 94.727 | 89.158 | 142.209 | 30.001 | 40.286 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 |
| Other Current Assets
| 71.849 | 12.721 | 11.213 | 6.214 | 12.617 | 36.747 | 27.454 | 39.467 | 22.274 | 23.198 | 8.844 | 13.895 | 16.674 | 21.607 | 71.766 | 0 |
| Total Current Assets
| 1,334.342 | 563.765 | 615.652 | 903.114 | 596.936 | 540.041 | 516.739 | 580.476 | 673.046 | 649.08 | 479.618 | 255.305 | 251.514 | 210.058 | 220.448 | 19.894 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,044.109 | 6,167.31 | 6,115.826 | 6,013.526 | 5,483.066 | 5,504.848 | 5,437.77 | 5,507.417 | 5,462.964 | 5,387.69 | 4,555.113 | 3,461.184 | 3,486.656 | 3,652.793 | 3,642.147 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.826 | 76.826 | 76.826 | 76.564 | 106.523 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.826 | 76.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.826 | 76.826 | 76.826 | 76.564 | 106.523 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.84 | 6.203 | 6.076 | 10.78 | 12.718 | 12.602 | 15.038 | 14.509 | 15.624 | 20.113 | 15.415 | 4.896 | 0 | 0 | 6.793 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | -111.419 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.532 | 60.639 | 65.781 | 59.006 | 55.541 | 54.218 | 50.302 | 50.366 | 45.212 | 40.777 | 30.173 | 21.339 | 22.299 | 28.373 | 37.981 | -19.894 |
| Total Non-Current Assets
| 6,146.481 | 6,234.152 | 6,187.683 | 6,083.312 | 5,551.325 | 5,571.668 | 5,503.11 | 5,649.118 | 5,600.626 | 5,525.406 | 4,677.844 | 3,482.523 | 3,508.955 | 3,681.166 | 3,686.921 | -19.894 |
| Total Assets
| 7,480.823 | 6,797.917 | 6,803.335 | 6,986.426 | 6,148.261 | 6,111.709 | 6,019.849 | 6,229.594 | 6,273.672 | 6,174.486 | 5,157.462 | 3,737.828 | 3,760.469 | 3,891.224 | 3,907.369 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 100.913 | 183.696 | 202.577 | 154.874 | 87.554 | 605.669 | 552.342 | 178.884 | 186.455 | 132.344 | 96.011 | 51.78 | 34.661 | 24.476 | 24.038 | 0 |
| Short Term Debt
| 4.017 | 76.176 | 63.08 | 74.276 | 62.371 | 3.543 | 3.341 | 61.028 | 46.047 | 52.859 | 56.834 | 0 | 23.589 | 0 | 23.717 | 0 |
| Tax Payables
| 34.63 | 37.903 | 58.1 | 53.966 | 58.897 | 37.742 | 55.496 | 71.207 | 58.269 | 44.187 | 0 | 0 | 8.406 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 153.36 | 154.345 | 161.437 | 186.897 | 193.207 | 160.775 | 194.733 | 181.405 | 204.79 | 75.827 | 0 | 77.152 | 0 | 41.952 | 0 |
| Other Current Liabilities
| 607.384 | 334.844 | 330.255 | 490.211 | 335.61 | -16.303 | 177.291 | 605.24 | 876.672 | 843.904 | 387.453 | 461.706 | 236.379 | 195.134 | 30.964 | 0 |
| Total Current Liabilities
| 712.314 | 748.076 | 750.257 | 880.798 | 672.432 | 786.116 | 893.749 | 1,039.885 | 1,290.579 | 1,233.897 | 616.125 | 513.486 | 371.781 | 219.61 | 120.671 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,403.679 | 1,755.413 | 1,701.441 | 1,919.947 | 1,339.197 | 1,251.736 | 1,254.97 | 1,377.366 | 1,519.913 | 1,630.362 | 1,033.918 | 765.531 | 836.126 | 726.275 | 751.075 | 0 |
| Deferred Revenue Non-Current
| 5.318 | 426.291 | 418.319 | 403.943 | 367.148 | 0 | 0 | 0 | 0 | 0 | 391.573 | -145.812 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 305.73 | 288.369 | 262.581 | 234.166 | 241.214 | 163.196 | 147.348 | 141.643 | 96.713 | 35.647 | 82.537 | 145.812 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 466.692 | 36.809 | 35.019 | 31.632 | 10.849 | 387.015 | 424.788 | 401.718 | 577.748 | 666.545 | 13.652 | 279.888 | 198.133 | 223.552 | 142.463 | 0 |
| Total Non-Current Liabilities
| 3,181.419 | 2,506.882 | 2,417.36 | 2,589.688 | 1,958.408 | 1,801.947 | 1,827.106 | 1,920.727 | 2,194.374 | 2,332.554 | 1,521.68 | 1,045.419 | 1,034.259 | 949.827 | 893.538 | 0 |
| Total Liabilities
| 3,893.733 | 3,254.958 | 3,167.617 | 3,470.486 | 2,630.84 | 2,588.063 | 2,720.855 | 2,960.612 | 3,484.953 | 3,566.451 | 2,137.805 | 1,558.905 | 1,406.04 | 1,169.437 | 1,014.209 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 2,165.256 | 2,337.661 | 2,554.879 | 2,716.892 | 0 |
| Retained Earnings
| 82.795 | 58.63 | 95.447 | 50.906 | 112.891 | 113.543 | 61.957 | 61.375 | -49.853 | -104.376 | -19.376 | 0 | 0 | 0 | -526.318 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1,881.733 |
| Other Total Stockholders Equity
| 2,037.289 | 1,912.164 | 1,609.358 | 1,550.824 | 1,344.975 | 787.951 | 786.139 | 783.53 | 665.093 | 522.733 | 701.568 | 0 | 0 | 0 | 526.318 | 830.333 |
| Total Shareholders Equity
| 2,120.102 | 1,970.812 | 1,704.823 | 1,601.748 | 1,457.883 | 901.511 | 848.113 | 844.922 | 615.257 | 418.374 | 682.209 | 2,165.256 | 2,337.661 | 2,554.879 | 2,716.892 | 2,712.066 |
| Total Equity
| 3,587.09 | 3,542.959 | 3,635.718 | 3,515.94 | 3,517.421 | 3,523.646 | 3,298.994 | 3,268.982 | 2,788.719 | 2,608.035 | 3,019.657 | 2,178.923 | 2,354.429 | 2,721.787 | 2,893.16 | 2,712.066 |
| Total Liabilities & Shareholders Equity
| 7,480.823 | 6,797.917 | 6,803.335 | 6,986.426 | 6,148.261 | 6,111.709 | 6,019.849 | 6,229.594 | 6,273.672 | 6,174.486 | 5,157.462 | 3,737.828 | 3,760.469 | 3,891.224 | 3,907.369 | 2,712.066 |