Crescent Point Energy Corp.
CPG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $17 | $46 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $409 | $457 | $473 | $375 |
| Inventory | $0 | -$79 | $0 | $0 |
| Other Curr. Assets | $947 | $655 | $1,100 | $334 |
| Total Curr. Assets | $1,378 | $1,050 | $1,619 | $723 |
| Property Plant & Equip (Net) | $9,838 | $11,428 | $8,517 | $10,076 |
| Goodwill | $244 | $276 | $204 | $204 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $0 | $25 | $16 |
| Tax Assets | $0 | $0 | -$25 | $252 |
| Other NC Assets | $554 | $22 | $32 | $6 |
| Total NC Assets | $10,658 | $11,726 | $8,752 | $10,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,036 | $12,776 | $10,371 | $11,277 |
| Liabilities | – | – | – | – |
| Payables | $594 | $635 | $501 | $441 |
| Short-Term Debt | $425 | $421 | $411 | $405 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71 | $134 | $141 | $125 |
| Other Curr. Liab. | $243 | $184 | $202 | $45 |
| Total Curr. Liab. | $1,333 | $1,374 | $1,255 | $1,015 |
| LT Debt | $3,203 | $3,291 | $2,647 | $2,694 |
| Deferred Rev, NC | $99 | $0 | $483 | $671 |
| Deferred Tax Liab, NC | $527 | $643 | $240 | $194 |
| Other NC Liab. | $498 | $601 | $36 | $24 |
| Total NC Liab. | $4,327 | $4,535 | $3,406 | $3,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,660 | $5,908 | $4,661 | $4,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,043 | $17,053 | $16,159 | $16,283 |
| Retained Earnings | -$10,686 | -$10,203 | -$11,086 | -$10,204 |
| AOCI | -$0 | -$0 | $621 | $586 |
| Other Equity | $19 | $17 | $16 | $15 |
| Total Equity | $6,376 | $6,868 | $5,710 | $6,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,036 | $12,776 | $10,371 | $11,277 |
| Net Debt | $3,606 | $3,694 | $3,012 | $3,084 |