Crescent Energy Company
CRGY
$10.64
-$0.18-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,365.97% | -40.45% | 34,436.84% | 81.60% | -- |
| Total Receivables | 7.01% | -12.17% | 9.34% | -0.14% | 10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.42% | -7.52% | 23.17% | 40.49% | 205.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.43% | 286.34% | -75.15% | 27.44% | 49.81% |
| Total Current Assets | 28.01% | -4.25% | 123.53% | 4.39% | 19.14% |
|
|
|||||
| Total Current Assets | 28.01% | -4.25% | 123.53% | 4.39% | 19.14% |
| Net Property, Plant & Equipment | 33.74% | 36.44% | 10.18% | 12.03% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.76% | 189.97% | 81.06% | 11.84% | -8.21% |
| Total Assets | 34.65% | 32.41% | 21.67% | 11.23% | 13.02% |
|
|
|||||
| Total Accounts Payable | -44.91% | -5.15% | 45.47% | 71.86% | 29.56% |
| Total Accrued Expenses | 28.92% | 34.25% | 18.89% | -10.23% | 37.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.41% | -14.51% | -0.40% | 17.08% | 41.66% |
| Total Finance Division Other Current Liabilities | 18.96% | -4.97% | -6.20% | -17.37% | -39.03% |
| Total Other Current Liabilities | 18.96% | -4.97% | -6.20% | -17.37% | -39.03% |
| Total Current Liabilities | 10.28% | 5.56% | 5.93% | -4.84% | -16.06% |
|
|
|||||
| Total Current Liabilities | 10.28% | 5.56% | 5.93% | -4.84% | -16.06% |
| Long-Term Debt | 79.96% | 68.66% | 80.52% | 40.55% | 35.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.28% | -56.50% | -46.51% | -13.46% | 92.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.76% | 34.20% | 25.21% | 36.58% | 23.87% |
| Total Liabilities | 51.30% | 45.66% | 48.00% | 25.77% | 16.42% |
|
|
|||||
| Common Stock & APIC | 98.43% | 81.03% | 50.83% | 139.25% | 102.15% |
| Retained Earnings | -167.84% | 4.68% | -26.66% | -48.36% | 54.05% |
| Treasury Stock & Other | -89.17% | -86.24% | 0.00% | 7.07% | 7.07% |
| Total Common Equity | 83.61% | 78.55% | 45.42% | 118.61% | 101.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.61% | 78.55% | 45.42% | 118.61% | 101.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.90% | -30.23% | -28.77% | -40.04% | -21.22% |
| Total Equity | 20.14% | 19.33% | 1.98% | 0.55% | 10.21% |
|
|
|||||
