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Crescent Energy Company Cl A (CRGY)

Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 59,885 38,760 2,287 8,905 6,178
Marketable Securities N/A N/A 3,244 N/A 5,444
Receivables 78,098 15,247 11,344 18,003 15,779
Inventories 335 335 335 335 335
Other current assets 19,167 28,523 12,672 19,766 8,150
TOTAL $158,749 $84,662 $32,362 $55,171 $41,425
Non-Current Assets
PPE Net 437,366 317,104 100,682 119,031 101,319
Investments And Advances 0 389 8,423 7,974 5,865
Other Non-Current Assets 3,859 103,963 204,442 1,101 5,327
TOTAL $441,225 $421,457 $313,547 $128,106 $112,510
Total Assets $599,974 $506,118 $345,908 $183,277 $153,936
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89,597 19,253 18,664 20,162 14,660
Accrued Expenses 13,416 12,927 5,582 11,757 14,235
Other current liabilities 22,359 37,499 25,611 32,695 11,957
TOTAL $128,836 $93,844 $53,202 $65,793 $42,269
Non-Current Liabilities
Long Term Debt 15,000 N/A 25,000 20,000 20,000
Other Non-Current Liabilities 1,950 2,040 862 862 862
TOTAL $129,140 $96,933 $83,228 $20,862 $20,862
Total Liabilities $257,975 $190,776 $136,430 $86,655 $63,132
Shareholders' Equity
Shares Outstanding, K N/A 16,609 16,040 16,027 N/A
Common Shares 776 757 745 744 742
Retained earnings 275,035 249,071 136,672 25,398 19,677
Other shareholders' equity 156 156 544 -218 536
TOTAL $341,999 $315,342 $209,479 $96,622 $90,804
Total Liabilities And Equity $599,974 $506,118 $345,908 $183,277 $153,936
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