Crescent Energy Company
CRGY
$8.96
-$0.28-3.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26M | 132.82M | 136.15M | 778.12M | 5.32M |
| Total Receivables | 612.78M | 542.27M | 508.63M | 480.96M | 469.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.73M | 42.60M | 46.74M | 46.10M | 39.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.51M | 70.40M | 173.18M | 29.17M | 49.23M |
| Total Current Assets | 679.27M | 788.09M | 864.71M | 1.33B | 563.77M |
|
|
|||||
| Total Current Assets | 679.27M | 788.09M | 864.71M | 1.33B | 563.77M |
| Net Property, Plant & Equipment | 9.07B | 8.21B | 8.21B | 6.04B | 6.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.60M | 147.10M | 164.14M | 96.22M | 60.64M |
| Total Assets | 9.87B | 9.16B | 9.25B | 7.48B | 6.80B |
|
|
|||||
| Total Accounts Payable | 97.31M | 74.66M | 100.92M | 85.61M | 160.56M |
| Total Accrued Expenses | 279.95M | 302.99M | 319.47M | 241.31M | 174.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 3.63M | 3.72M | 4.02M | 4.15M |
| Total Finance Division Other Current Liabilities | 488.29M | 446.09M | 505.64M | 381.37M | 408.49M |
| Total Other Current Liabilities | 488.29M | 446.09M | 505.64M | 381.37M | 408.49M |
| Total Current Liabilities | 870.17M | 827.36M | 929.75M | 712.31M | 748.08M |
|
|
|||||
| Total Current Liabilities | 870.17M | 827.36M | 929.75M | 712.31M | 748.08M |
| Long-Term Debt | 3.60B | 3.05B | 3.23B | 2.40B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 3.53M | 4.38M | 5.32M | 6.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 967.68M | 912.55M | 895.69M | 772.42M | 751.47M |
| Total Liabilities | 5.44B | 4.79B | 5.05B | 3.89B | 3.25B |
|
|
|||||
| Common Stock & APIC | 3.36B | 3.23B | 2.84B | 2.05B | 1.93B |
| Retained Earnings | -66.90M | -64.75M | 53.29M | 82.80M | 58.63M |
| Treasury Stock & Other | -37.74M | -32.43M | -31.93M | -17.14M | -17.14M |
| Total Common Equity | 3.26B | 3.13B | 2.86B | 2.12B | 1.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.26B | 3.13B | 2.86B | 2.12B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.24B | 1.34B | 1.47B | 1.57B |
| Total Equity | 4.43B | 4.37B | 4.20B | 3.59B | 3.54B |
|
|
|||||