Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,044 | N/A | N/A | N/A | N/A |
| Receivables | 11,118 | 10,147 | 11,530 | 11,531 | 10,957 |
| Income taxes - deferred | N/A | N/A | 1,371 | N/A | N/A |
| Other current assets | 17,445 | 2,540 | 112 | 4,600 | 1,791 |
| TOTAL | $31,602 | $13,692 | $13,481 | $17,434 | $13,939 |
| Non-Current Assets | |||||
| PPE Net | 241,702 | 231,760 | 228,146 | 233,174 | 270,956 |
| Investments And Advances | 5,872 | 6,480 | 6,053 | 5,743 | 18,426 |
| Other Non-Current Assets | 2,471 | 724 | 352 | 781 | 940 |
| TOTAL | $250,045 | $238,964 | $234,551 | $239,698 | $290,322 |
| Total Assets | $281,647 | $252,656 | $248,032 | $257,132 | $304,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,000 | 65,552 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 62,744 | 47,966 | 32,188 | 39,506 | 52,899 |
| Other current liabilities | 703 | 1,118 | 2,212 | 1,751 | 5,305 |
| TOTAL | $63,447 | $109,084 | $99,952 | $101,257 | $58,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,100 | N/A | N/A | N/A | 81,771 |
| Other Non-Current Liabilities | 15,519 | 15,402 | 15,529 | 15,486 | 24,049 |
| TOTAL | $43,619 | $15,402 | $15,529 | $15,486 | $105,820 |
| Total Liabilities | $107,066 | $124,486 | $115,481 | $116,743 | $164,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,357 | 34,434 | 34,401 | 34,466 | 25,583 |
| Common Shares | 3,423 | 1,587 | 1,585 | 1,573 | 1,229 |
| Retained earnings | -222,597 | -85,714 | -80,753 | -72,135 | -38,332 |
| Other shareholders' equity | 32 | -266 | -216 | -30 | 47 |
| TOTAL | $174,581 | $128,170 | $132,551 | $140,389 | $140,237 |
| Total Liabilities And Equity | $281,647 | $252,656 | $248,032 | $257,132 | $304,261 |