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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,859 | 8,877 | 6,894 | 9,502 | 138,308 |
| Receivables | 742,834 | 524,644 | 596,279 | 612,779 | 542,272 |
| Other current assets | 336,055 | 124,330 | 108,430 | 18,258 | 64,913 |
| TOTAL | $1,861,057 | $702,710 | $753,271 | $679,267 | $788,088 |
| Non-Current Assets | |||||
| PPE Net | 10,275,970 | 8,867,466 | 8,980,400 | 9,066,578 | 8,145,054 |
| Investments And Advances | 8,146 | 13,766 | 13,152 | 13,892 | 13,810 |
| Other Non-Current Assets | 298,034 | 110,259 | 109,864 | 112,596 | 213,698 |
| TOTAL | $10,582,150 | $8,991,491 | $9,103,416 | $9,193,066 | $8,372,562 |
| Total Assets | $12,443,210 | $9,694,202 | $9,856,686 | $9,872,334 | $9,160,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167,957 | 788,395 | 778,974 | 757,611 | 758,786 |
| Other current liabilities | 86,603 | 72,166 | 68,756 | 107,943 | 64,952 |
| TOTAL | $1,259,420 | $864,198 | $851,595 | $870,173 | $827,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,524,128 | 3,221,409 | 3,373,595 | 3,596,870 | 3,049,255 |
| Other Non-Current Liabilities | 461,641 | 564,523 | 567,410 | 1,760,708 | 1,822,451 |
| TOTAL | $6,018,352 | $4,351,123 | $4,506,367 | $5,736,954 | $5,193,655 |
| Total Liabilities | $7,277,772 | $5,215,321 | $5,357,962 | $6,607,127 | $6,021,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,900 | 254,632 | 254,615 | 255,247 | 258,473 |
| Common Shares | 33 | 26 | 26 | 27 | 26 |
| Retained earnings | N/A | 15,705 | 55,766 | -66,901 | -64,751 |
| Other shareholders' equity | 7,474 | 7,981 | 10,692 | 10,020 | 8,906 |
| TOTAL | $5,165,435 | $4,478,881 | $4,498,724 | $3,265,207 | $3,139,631 |
| Total Liabilities And Equity | $12,443,207 | $9,694,202 | $9,856,686 | $9,872,334 | $9,160,649 |