Crescent Energy Balance Sheet (2020-2026) | CRGY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.06B	0.13B	0.11B	0.05B	0.02B		0.00B	0.00B	0.23B	0.00B	0.01B	0.78B	0.14B	0.13B	0.01B	0.00B	0.00B	0.01B	0.01B
Short-term Investments (Quarter)							0.01B	0.02B	0.02B	0.03B	0.00B	0.00B	0.00B	0.03B	0.05B	0.00B	0.00B	0.11B	0.73B	0.25B
Cash & Current Investments (Quarter)	0.07B	0.06B	0.13B	0.11B	0.05B	0.02B	0.01B	0.02B	0.02B	0.26B	0.00B	0.01B	0.78B	0.17B	0.19B	0.01B	0.01B	0.11B	0.74B	0.26B
Receivables - Net (Quarter)			0.32B	0.51B	0.59B	0.52B	0.00B	0.47B	0.00B	0.58B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			-0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)			0.30B	0.51B	0.60B	0.52B	0.02B	0.48B	0.02B	0.58B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Prepaid Assets (Quarter)			0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B	0.02B	0.05B	0.05B
Current Assets (Quarter)			0.48B	0.65B	0.67B	0.58B	0.52B	0.54B	0.60B	0.90B	0.62B	0.56B	1.33B	0.86B	0.79B	0.68B	0.75B	0.70B	1.86B	0.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			4.56B	5.39B	5.46B	5.51B	5.44B	5.50B	5.48B	6.01B	6.12B	6.17B	6.04B	8.21B	8.15B	9.07B	8.98B	8.87B	10.28B	10.68B
Long-Term Investments (Quarter)			0.00B				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.04B	0.01B		0.01B	0.01B	0.00B	0.02B
Goodwill (Quarter)			0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles (Quarter)			0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)																			0.14B	0.23B
Other Non-Current Assets (Quarter)			0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.12B	0.21B	0.11B	0.11B	0.11B	0.15B	0.16B
Non-Current Assets (Quarter)			4.68B	5.53B	5.60B	5.65B	5.50B	5.57B	5.55B	6.08B	6.19B	6.23B	6.15B	8.39B	8.37B	9.19B	9.10B	8.99B	10.58B	11.10B
Assets (Quarter)			5.16B	6.17B	6.27B	6.23B	6.02B	6.11B	6.15B	6.99B	6.80B	6.80B	7.48B	9.25B	9.16B	9.87B	9.86B	9.69B	12.44B	12.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.34B	0.03B	0.60B	0.04B	0.01B	0.57B	0.02B	0.04B	0.01B	0.01B	0.58B	0.00B	0.74B	0.00B	0.02B	0.01B	0.03B	0.00B
Payables (Quarter)			0.34B	0.03B	0.60B	0.04B	0.01B	0.57B	0.02B	0.04B	0.01B	0.01B	0.58B	0.00B	0.74B	0.00B	0.02B	0.01B	0.03B	0.00B
Accumulated Expenses (Quarter)			0.00B				0.00B
Other Accumulated Expenses (Quarter)			0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B	0.14B
Short term Debt (Quarter)			0.25B	0.65B	0.64B	0.38B	0.31B	0.15B	0.11B	0.24B	0.04B	0.10B	0.05B		0.00B	0.05B	0.01B	0.01B		0.31B
Current Leases (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)			0.62B	1.23B	1.29B	1.04B	0.89B	0.79B	0.67B	0.88B	0.75B	0.75B	0.71B	0.93B	0.83B	0.87B	0.85B	0.86B	1.26B	1.57B
Non-Current Liabilities
Capital Leases (Quarter)			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)			1.03B	1.63B	1.52B	1.37B	1.25B	1.24B	1.33B	1.91B	1.69B	1.75B	2.40B	3.23B	3.05B	3.60B	3.37B	3.22B	5.52B	5.24B
Minority Interest (Quarter)			2.33B	2.18B	2.17B	0.00B	2.44B	2.61B	2.04B	0.03B	1.90B	1.55B	1.45B	0.02B	1.23B	1.17B			0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)			0.10B	0.04B	0.10B	0.14B	0.15B	0.16B	0.24B	0.23B	0.29B	0.29B	0.31B	0.39B	0.37B	0.37B	0.55B	0.56B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)			0.27B	0.29B	0.29B	0.09B	0.37B	0.35B	0.01B	0.37B	0.45B	0.42B	0.44B	0.07B	0.49B	0.09B	0.48B	0.50B	0.40B	0.58B
Total Non-Current Liabilities (Quarter)			1.87B	3.28B	3.19B	2.87B	2.36B	2.23B	2.62B	3.10B	2.72B	2.83B	3.46B	4.99B	4.31B	5.34B	4.88B	4.71B	6.88B	6.74B
Total Liabilities (Quarter)			2.14B	3.57B	3.48B	2.96B	2.72B	2.59B	2.63B	3.47B	3.17B	3.25B	3.89B	5.05B	4.79B	5.44B	5.36B	5.22B	7.28B	7.31B
Shareholder's Equity
Total Debt (Quarter)			1.28B	2.28B	2.16B	1.76B	1.56B	1.40B	1.44B	2.16B	1.74B	1.85B	2.46B	3.23B	3.05B	3.64B	3.38B	3.23B	5.52B	5.55B
Common Equity (Quarter)			0.69B	0.43B	0.62B	0.85B	0.86B	0.92B	1.48B	1.63B	1.73B	2.00B	2.14B	2.88B	3.14B	3.27B	4.50B	4.48B	5.17B	4.69B
Shareholder's Equity (Quarter)			0.69B	0.43B	0.62B	0.85B	0.86B	0.92B	1.48B	1.63B	1.73B	2.00B	2.14B	2.88B	3.14B	3.27B	4.50B	4.48B	5.17B	4.69B
Liabilities and Shareholders Equity (Quarter)			5.16B	6.17B	6.27B	6.23B	6.02B	6.11B	6.15B	6.99B	6.80B	6.80B	7.48B	9.25B	9.16B	9.87B	9.86B	9.69B	12.44B	12.00B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)			-0.02B	-0.10B	-0.05B	0.06B	0.06B	0.11B	0.11B	0.05B	0.10B	0.06B	0.08B	0.05B	-0.06B	-0.07B	0.06B	0.02B		-0.42B

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Crescent Energy Balance Sheet (2020-2026) | CRGY

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Crescent Energy Balance Sheet (2020-2026) | CRGY

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