Crescent Energy Company
CRGY
$14.06
$0.251.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.88M | 9.78M | 10.16M | 3.53M | 3.05M |
| Total Receivables | 668.84M | 787.92M | 742.83M | 524.64M | 596.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.64M | 51.46M | 46.31M | 44.86M | 41.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.25M | 47.27M | 1.06B | 129.68M | 112.27M |
| Total Current Assets | 1.10B | 896.42M | 1.86B | 702.71M | 753.27M |
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| Total Current Assets | 1.10B | 896.42M | 1.86B | 702.71M | 753.27M |
| Net Property, Plant & Equipment | 10.63B | 10.68B | 10.36B | 8.87B | 8.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.31M | 413.49M | 216.73M | 110.26M | 109.86M |
| Total Assets | 12.01B | 12.00B | 12.44B | 9.69B | 9.86B |
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| Total Accounts Payable | 151.79M | 215.99M | 145.67M | 133.32M | 102.76M |
| Total Accrued Expenses | 377.54M | 403.21M | 509.48M | 317.76M | 312.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.58M | 4.86M | 3.64M | 3.87M |
| Total Finance Division Other Current Liabilities | 633.78M | 944.74M | 599.41M | 409.48M | 432.05M |
| Total Other Current Liabilities | 633.78M | 944.74M | 599.41M | 409.48M | 432.05M |
| Total Current Liabilities | 1.17B | 1.57B | 1.26B | 864.20M | 851.60M |
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| Total Current Liabilities | 1.17B | 1.57B | 1.26B | 864.20M | 851.60M |
| Long-Term Debt | 5.17B | 5.24B | 5.52B | 3.22B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 2.35M | 3.23M | 1.51M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 514.00M | 503.20M | 491.00M | 1.13B | 1.13B |
| Total Liabilities | 6.85B | 7.31B | 7.28B | 5.22B | 5.36B |
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| Common Stock & APIC | 5.19B | 5.17B | 5.23B | 4.52B | 4.50B |
| Retained Earnings | 33.29M | -419.85M | -- | 15.71M | 55.77M |
| Treasury Stock & Other | -72.44M | -71.06M | -71.05M | -66.32M | -66.26M |
| Total Common Equity | 5.15B | 4.68B | 5.16B | 4.47B | 4.49B |
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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 | 5.15B | 4.68B | 5.16B | 4.47B | 4.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.64M | 7.44M | 7.53M | 8.30M | 10.95M |
| Total Equity | 5.16B | 4.69B | 5.17B | 4.48B | 4.50B |
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