Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,861 | 1,624 | N/A | N/A | N/A |
| Receivables | 111,821 | 39,567 | 11,531 | 13,059 | 16,727 |
| Inventories | N/A | 186 | N/A | N/A | 540 |
| Other current assets | 69,818 | 3,819 | 4,600 | 822 | 0 |
| TOTAL | $220,448 | $46,387 | $17,434 | $15,773 | $19,054 |
| Non-Current Assets | |||||
| PPE Net | 3,642,147 | 291,120 | 233,174 | 345,957 | 340,382 |
| Investments And Advances | 0 | 6,766 | 5,743 | 18,464 | 15,767 |
| Other Non-Current Assets | 44,774 | 9,553 | 781 | 1,259 | 1,311 |
| TOTAL | $3,686,921 | $307,439 | $239,698 | $365,680 | $357,460 |
| Total Assets | $3,907,369 | $353,826 | $257,132 | $381,453 | $376,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 89,707 | 104,593 | 39,506 | 46,755 | 55,135 |
| Other current liabilities | 30,964 | 5,954 | 1,751 | 3,782 | 7,754 |
| TOTAL | $120,671 | $110,547 | $101,257 | $50,537 | $62,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,075 | 72,768 | N/A | 85,380 | 54,354 |
| Other Non-Current Liabilities | 239,938 | 53,601 | 15,486 | 20,936 | 22,866 |
| TOTAL | $893,538 | $127,239 | $15,486 | $106,316 | $77,220 |
| Total Liabilities | $1,014,209 | $237,786 | $116,743 | $156,853 | $140,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,147 | 129,123 | 34,466 | 25,479 | 25,245 |
| Common Shares | N/A | 5,148 | 1,573 | 1,223 | 1,211 |
| Retained earnings | N/A | -360,976 | -72,135 | 49,433 | 67,076 |
| Other shareholders' equity | 2,893,160 | 90 | -30 | 417 | -321 |
| TOTAL | $2,893,160 | $116,040 | $140,389 | $224,600 | $236,405 |
| Total Liabilities And Equity | $3,907,369 | $353,826 | $257,132 | $381,453 | $376,514 |