Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,859 | 138,308 | 3,235 | N/A | 128,578 |
| Receivables | 742,834 | 542,272 | 506,738 | 459,752 | 342,196 |
| Other current assets | 336,055 | 64,913 | 65,273 | 43,746 | 200 |
| TOTAL | $1,861,057 | $788,088 | $615,652 | $516,739 | $479,618 |
| Non-Current Assets | |||||
| PPE Net | 10,275,970 | 8,145,054 | 6,115,826 | 5,437,770 | 4,555,113 |
| Investments And Advances | 8,146 | 13,810 | 6,076 | 15,038 | 15,415 |
| Intangibles | 0 | 0 | 0 | 0 | 76,564 |
| Other Non-Current Assets | 298,034 | 213,698 | 65,781 | 50,302 | 30,752 |
| TOTAL | $10,582,150 | $8,372,562 | $6,187,683 | $5,503,110 | $4,677,844 |
| Total Assets | $12,443,210 | $9,160,649 | $6,803,335 | $6,019,849 | $5,157,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167,957 | 758,786 | 666,150 | 552,342 | 346,556 |
| Other current liabilities | 86,603 | 64,952 | 79,874 | 338,066 | 267,963 |
| TOTAL | $1,259,420 | $827,363 | $750,257 | $893,749 | $616,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,524,128 | 3,049,255 | 1,694,375 | 1,247,558 | 1,030,406 |
| Other Non-Current Liabilities | 445,065 | 1,793,623 | 2,100,165 | 2,477,565 | 2,803,921 |
| TOTAL | $6,018,352 | $5,193,655 | $4,318,568 | $4,263,809 | $3,846,693 |
| Total Liabilities | $7,277,772 | $6,021,018 | $5,068,825 | $5,157,558 | $4,462,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,900 | 258,473 | 179,657 | 166,928 | 169,491 |
| Common Shares | 33 | 26 | 18 | 17 | 17 |
| Retained earnings | 0 | -64,751 | 95,447 | 61,957 | -19,376 |
| Other shareholders' equity | 7,474 | 8,906 | 29,544 | 13,730 | 11,987 |
| TOTAL | $5,165,435 | $3,139,631 | $1,734,510 | $862,291 | $694,644 |
| Total Liabilities And Equity | $12,443,207 | $9,160,649 | $6,803,335 | $6,019,849 | $5,157,462 |