Crescent Energy Company
CRGY
$10.82
-$0.22-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.82M | 136.15M | 778.12M | 5.32M | 2.97M |
| Total Receivables | 542.27M | 508.63M | 480.96M | 469.71M | 506.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.60M | 46.74M | 46.10M | 39.50M | 40.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.40M | 173.18M | 29.17M | 49.23M | 65.53M |
| Total Current Assets | 788.09M | 864.71M | 1.33B | 563.77M | 615.65M |
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| Total Current Assets | 788.09M | 864.71M | 1.33B | 563.77M | 615.65M |
| Net Property, Plant & Equipment | 8.21B | 8.21B | 6.04B | 6.17B | 6.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.10M | 164.14M | 96.22M | 60.64M | 41.58M |
| Total Assets | 9.16B | 9.25B | 7.48B | 6.80B | 6.80B |
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| Total Accounts Payable | 74.66M | 100.92M | 85.61M | 160.56M | 135.52M |
| Total Accrued Expenses | 302.99M | 319.47M | 241.31M | 174.87M | 235.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 3.72M | 4.02M | 4.15M | 4.73M |
| Total Finance Division Other Current Liabilities | 446.09M | 505.64M | 381.37M | 408.49M | 374.99M |
| Total Other Current Liabilities | 446.09M | 505.64M | 381.37M | 408.49M | 374.99M |
| Total Current Liabilities | 827.36M | 929.75M | 712.31M | 748.08M | 750.26M |
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| Total Current Liabilities | 827.36M | 929.75M | 712.31M | 748.08M | 750.26M |
| Long-Term Debt | 3.05B | 3.23B | 2.40B | 1.75B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.53M | 4.38M | 5.32M | 6.19M | 14.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.55M | 895.69M | 772.42M | 751.47M | 708.72M |
| Total Liabilities | 4.79B | 5.05B | 3.89B | 3.25B | 3.17B |
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| Common Stock & APIC | 3.23B | 2.84B | 2.05B | 1.93B | 1.63B |
| Retained Earnings | -64.75M | 53.29M | 82.80M | 58.63M | 95.45M |
| Treasury Stock & Other | -32.43M | -31.93M | -17.14M | -17.14M | -17.14M |
| Total Common Equity | 3.13B | 2.86B | 2.12B | 1.97B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13B | 2.86B | 2.12B | 1.97B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.34B | 1.47B | 1.57B | 1.93B |
| Total Equity | 4.37B | 4.20B | 3.59B | 3.54B | 3.64B |
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