Crescent Energy Balance Sheet (2020-2025) | CRGY

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 36.86M34.20M74.51M63.54M128.58M112.55M54.58M22.48M2.93M2.25M228.61M2.97M5.32M778.12M136.15M132.82M6.25M3.05M3.53M
Short-term Investments 30.93M8.79M8.00M19.46M68.50M33.42M54.32M0.26M3.42M30.09M53.27M4.89M97.68M106.69M
Cash & Current Investments 67.79M34.20M74.51M63.54M128.58M121.33M54.58M22.48M8.00M22.39M70.75M262.04M57.30M5.58M781.53M166.24M186.09M11.15M100.74M110.22M
Receivables - Net 111.82M321.86M508.20M594.48M518.53M457.07M467.59M437.06M577.98M504.63M461.84M474.63M507.66M535.42M612.13M595.36M521.01M
Receivables - Other 20.34M5.13M1.71M10.22M16.90M10.54M16.70M0.91M1.30M0.70M0.70M0.70M0.70M
Receivables 111.82M342.20M513.33M596.19M528.75M473.97M478.13M453.75M578.89M505.93M461.84M474.63M507.66M536.12M612.83M596.06M521.71M
Prepaid Assets 1.95M8.64M21.11M22.27M20.59M28.87M36.75M37.43M50.55M40.41M39.50M46.10M46.74M42.59M38.73M41.67M44.86M
Current Assets 220.45M479.62M649.08M673.05M580.48M516.74M540.04M596.94M903.11M615.65M563.76M1,334.34M864.71M788.09M679.27M753.27M702.71M
Non-Current Assets
Property, Plant & Equipment (Net) 3,642.15M4,555.11M5,387.69M5,462.96M5,507.42M5,437.77M5,504.85M5,483.07M6,013.53M6,115.83M6,167.31M6,044.11M8,208.28M8,145.05M9,066.58M8,980.40M8,867.47M
Long-Term Investments 22.35M15.41M20.11M15.62M14.51M15.04M12.60M12.72M10.78M8.07M6.20M6.15M40.40M13.81M13.89M13.15M13.77M
Goodwill 76.56M76.83M76.83M76.83M
Goodwill & Intangibles 76.56M76.83M76.83M76.83M
Other Non-Current Assets 22.42M30.17M40.78M45.21M50.37M50.30M45.67M47.80M59.01M57.72M56.33M93.32M123.75M207.01M112.60M107.50M107.61M
Non-Current Assets 3,686.92M4,677.84M5,525.41M5,600.63M5,649.12M5,503.11M5,571.67M5,551.32M6,083.31M6,187.68M6,234.15M6,146.48M8,385.72M8,372.56M9,193.07M9,103.42M8,991.49M
Assets 3,907.37M5,157.46M6,174.49M6,273.67M6,229.59M6,019.85M6,111.71M6,148.26M6,986.43M6,803.34M6,797.92M7,480.82M9,250.43M9,160.65M9,872.33M9,856.69M9,694.20M
Liabilities
Current Liabilities
Accounts Payables 80.69M337.88M529.75M597.27M596.12M524.69M566.16M508.07M565.26M613.54M574.63M583.67M773.86M740.45M736.52M763.62M762.14M
Payables 80.69M337.88M529.75M597.27M596.12M524.69M566.16M508.07M565.26M613.54M574.63M583.67M773.86M740.45M736.52M763.62M762.14M
Accumulated Expenses 0.07M1.05M
Other Accumulated Expenses 4.57M14.44M15.73M12.74M17.32M25.09M22.75M24.19M30.36M37.82M32.09M48.30M59.25M62.25M61.95M62.53M65.45M
Short term Debt 26.39M253.53M654.41M640.02M384.04M312.98M154.15M107.39M243.20M42.05M101.22M52.07M2.70M45.99M6.22M6.72M
Current Leases 1.61M1.73M2.07M2.45M3.34M3.54M3.93M4.25M4.23M4.15M4.02M3.72M3.62M4.62M3.87M3.64M
Total Current Liabilities 120.67M616.12M1,233.90M1,290.58M1,039.88M893.75M786.12M672.43M880.80M750.26M748.08M712.31M929.75M827.36M870.17M851.60M864.20M
Non-Current Liabilities
Capital Leases 3.51M3.49M4.21M5.03M7.41M7.15M7.64M7.76M7.07M6.19M5.32M4.38M3.53M3.71M2.30M1.51M
Non-Current Debt 751.08M1,030.41M1,626.87M1,515.70M1,372.33M1,247.56M1,244.59M1,331.56M1,912.19M1,694.38M1,749.23M2,403.68M3,225.17M3,049.26M3,596.87M3,373.59M3,221.41M
Minority Interest 176.27M2,325.01M2,176.06M2,167.41M2,419.99M2,436.70M2,607.17M2,039.06M1,888.86M1,901.21M1,546.72M1,445.95M1,320.16M1,228.33M1,168.69M10.95M8.30M
Non-Current Deferred Tax Liability 98.08M35.65M96.71M141.64M151.22M163.20M241.21M234.17M288.76M288.37M305.73M387.91M370.33M367.60M553.78M564.44M
Other Non-Current Liabilities 109.62M266.01M357.40M300.55M301.44M365.61M370.92M378.75M393.58M445.06M450.27M438.24M464.84M486.17M497.88M506.24M504.86M
Total Non-Current Liabilities 904.59M1,871.80M3,209.05M3,184.40M2,659.17M2,355.24M2,217.15M2,252.09M3,076.90M2,722.56M2,804.68M3,455.49M4,590.15M4,306.52M4,940.55M4,851.72M4,710.47M
Total Liabilities 1,014.21M2,137.80M3,566.45M3,484.95M2,960.61M2,720.86M2,588.06M2,630.84M3,470.49M3,167.62M3,254.96M3,893.73M5,055.00M4,792.69M5,438.44M5,357.96M5,215.32M
Shareholder's Equity
Total Debt 777.47M1,283.93M2,281.28M2,155.72M1,756.37M1,560.53M1,398.74M1,438.94M2,155.39M1,736.43M1,850.45M2,455.75M3,225.17M3,051.95M3,642.86M3,379.82M3,228.13M
Common Equity 720.02M431.98M621.31M848.99M862.29M916.48M1,478.36M1,627.08M1,734.51M1,996.24M2,141.14M2,875.27M3,139.63M3,265.21M4,498.72M4,478.88M
Shareholder's Equity 720.02M431.98M621.31M848.99M862.29M916.48M1,478.36M1,627.08M1,734.51M1,996.24M2,141.14M2,875.27M3,139.63M3,265.21M4,498.72M4,478.88M
Liabilities and Shareholders Equity 3,907.37M5,157.46M6,174.49M6,273.67M6,229.59M6,019.85M6,111.71M6,148.26M6,986.43M6,803.34M6,797.92M7,480.82M9,250.43M9,160.65M9,872.33M9,856.69M9,694.20M
Treasury Shares 1.15M1.15M1.15M1.15M1.15M1.15M1.07M1.07M1.07M1.07M1.07M2.39M2.43M2.94M6.54M6.55M
Retained Earnings -19.38M-104.38M-49.85M61.38M61.96M113.54M112.89M50.91M95.45M58.63M82.80M53.29M-64.75M-66.90M55.77M15.71M