Crescent Energy CRGY Balance Sheet (2020-2026)

NYSE CRGY
$13.77 +1.26 (+10.11%)
As of: Oct 16, 2026 · 3:59 PM EDT
Reported Financials

Crescent Energy Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Crescent Energy reported total assets of $12.01B and total liabilities of $6.85B for the quarter ended Jun 2026, up 21.8% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
63.54M128.58M112.55M54.58M22.48M2.93M2.25M228.61M2.97M5.32M778.12M136.15M132.82M6.26M3.05M3.53M10.16M9.78M264.88M
Cash & Current Investments
63.54M128.58M112.55M54.58M22.48M2.93M2.25M228.61M2.97M5.32M778.12M136.15M132.82M6.26M3.05M3.53M10.16M9.78M264.88M
Receivables - NetNet Receivables
321.86M508.20M594.48M518.53M459.75M467.59M439.86M579.13M506.74M469.71M480.96M508.63M542.27M612.78M595.36M524.64M742.83M787.92M668.84M
Receivables - OtherOther Receivables
20.34M5.14M1.71M10.22M16.90M10.54M16.70M0.91M1.30M0.70M0.70M0.70M0.70M0.70M0.70M
Receivables
342.20M513.33M596.19M528.75M476.65M478.13M456.55M580.04M508.04M469.71M480.96M508.63M542.97M613.48M596.06M525.34M743.53M788.62M668.84M
Prepaid Assets
8.64M21.11M22.27M20.60M13.24M36.75M37.43M50.55M40.41M39.50M46.10M46.74M42.60M38.73M41.67M44.86M46.31M51.46M49.64M
Current Assets
479.62M649.08M673.05M580.48M516.74M540.04M596.94M903.11M615.65M563.77M1,334.34M864.71M788.09M679.27M753.27M702.71M1,861.06M896.42M1,102.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4,555.11M5,387.69M5,462.96M5,507.42M5,437.77M5,504.85M5,483.07M6,013.53M6,115.83M6,167.31M6,044.11M8,208.28M8,145.05M9,066.58M8,980.40M8,867.47M10,275.97M10,679.29M10,631.31M
Long-Term Investments
15.42M20.11M15.62M14.51M15.04M12.60M12.72M10.78M6.08M6.20M6.15M13.31M13.81M13.89M13.15M13.77M8.15M9.04M9.15M
Goodwill
76.56M76.83M76.83M76.83M
Goodwill & Intangibles
76.56M76.83M76.83M76.83M
Long-Term Deferred Tax
143.71M233.97M73.09M
Other Non-Current Assets
30.75M40.78M45.21M50.37M50.30M54.22M55.54M59.01M65.78M60.64M96.22M164.14M213.70M112.60M109.86M110.26M154.33M179.52M192.22M
Non-Current Assets
4,677.84M5,525.41M5,600.63M5,649.12M5,503.11M5,571.67M5,551.33M6,083.31M6,187.68M6,234.15M6,146.48M8,385.72M8,372.56M9,193.07M9,103.42M8,991.49M10,582.15M11,101.82M10,905.76M
Assets
5,157.46M6,174.49M6,273.67M6,229.59M6,019.85M6,111.71M6,148.26M6,986.43M6,803.34M6,797.92M7,480.82M9,250.43M9,160.65M9,872.33M9,856.69M9,694.20M12,443.21M11,998.24M12,008.38M
Liabilities
Current Liabilities
Accounts Payables
337.88M529.75M597.27M596.12M524.69M566.16M536.92M602.99M666.15M610.62M607.92M790.23M758.79M757.61M778.97M788.40M1,167.96M1,112.11M998.01M
Payables
337.88M529.75M597.27M596.12M524.69M566.16M536.92M602.99M666.15M610.62M607.92M790.23M758.79M757.61M778.97M788.40M1,167.96M1,112.11M998.01M
Accumulated Expenses
0.07M1.05M
Other Accumulated Expenses
14.44M32.29M38.49M39.96M25.09M39.51M24.19M30.36M37.82M32.09M48.30M59.25M62.25M61.95M62.53M65.45M86.60M137.23M136.75M
Current Leases
1.61M1.73M2.07M2.45M3.34M3.54M3.93M4.25M4.23M4.15M4.02M3.72M3.63M4.62M3.87M3.64M4.86M4.58M4.23M
Total Current Liabilities
616.13M1,233.90M1,290.58M1,039.89M893.75M786.12M672.43M880.80M750.26M748.08M712.31M929.75M827.36M870.17M851.60M864.20M1,259.42M1,568.52M1,167.34M
Non-Current Liabilities
Capital Leases
3.51M3.49M4.21M5.03M7.41M7.15M7.64M7.76M7.07M6.19M5.32M4.38M3.53M3.71M2.30M1.51M3.23M2.35M1.44M
Non-Current Debt
1,030.41M1,626.87M1,515.70M1,372.33M1,247.56M1,244.59M1,331.56M1,912.19M1,694.38M1,749.23M2,403.68M3,225.17M3,049.26M3,596.87M3,373.60M3,221.41M5,524.13M5,237.73M5,166.02M
Minority Interest
2,325.01M2,176.06M2,167.41M2,419.99M2,436.70M2,607.17M2,039.06M1,888.86M1,901.21M1,546.72M1,445.95M1,320.16M1,228.33M1,168.69M10.95M8.30M7.53M7.44M7.64M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
82.54M35.65M96.71M141.64M147.35M163.20M241.21M234.17M262.58M288.37M305.73M387.91M370.33M367.60M553.78M564.44M11.67M6.66M15.13M
Other Non-Current Liabilities
266.01M675.68M584.20M413.04M365.61M404.26M396.68M456.59M445.06M489.14M497.76M530.79M579.44M629.55M603.23M585.06M556.40M1,100.58M674.94M
Total Non-Current Liabilities
4,196.81M5,066.83M5,068.17M4,967.57M4,791.94M4,790.97M4,273.22M4,902.76M4,623.77M4,312.54M4,841.92M5,844.37M5,441.58M5,977.57M4,754.74M4,630.27M6,721.37M6,211.22M6,173.84M
Total Liabilities
4,462.82M5,742.51M5,652.37M5,380.61M5,157.56M5,195.23M4,669.90M5,359.35M5,068.83M4,801.68M5,339.68M6,375.16M6,021.02M6,607.13M5,357.96M5,215.32M7,277.77M7,311.80M6,848.79M
Shareholder's Equity
Total Debt
1,030.41M1,626.87M1,515.70M1,372.33M1,247.56M1,244.59M1,331.56M1,912.19M1,694.38M1,749.23M2,403.68M3,225.17M3,049.26M3,596.87M3,373.60M3,221.41M5,524.13M5,237.73M5,166.02M
Common Equity
694.64M431.98M621.31M848.99M862.29M916.48M1,478.36M1,627.08M1,734.51M1,996.24M2,141.14M2,875.27M3,139.63M3,265.21M4,498.72M4,478.88M5,165.44M4,686.45M5,159.59M
Liabilities and Shareholders Equity
5,157.46M6,174.49M6,273.67M6,229.59M6,019.85M6,111.71M6,148.26M6,986.43M6,803.34M6,797.92M7,480.82M9,250.43M9,160.65M9,872.33M9,856.69M9,694.20M12,443.21M11,998.24M12,008.38M
Treasury Shares
1.15M1.15M1.15M1.15M1.15M1.15M1.07M1.07M1.07M1.07M1.07M2.39M2.43M2.94M6.54M6.55M7.08M7.08M7.19M
Retained Earnings
-19.38M-104.38M-49.85M61.38M61.96M113.54M112.89M50.91M95.45M58.63M82.80M53.29M-64.75M-66.90M55.77M15.71M-419.85M33.29M

Crescent Energy Balance Sheet API

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