Crescent Energy Company
CRGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $6 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $525 | $596 | $613 | $542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $112 | $22 | $70 |
| Total Curr. Assets | $703 | $753 | $679 | $788 |
| Property Plant & Equip (Net) | $8,867 | $8,980 | $9,067 | $8,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $13 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $110 | $113 | $214 |
| Total NC Assets | $8,991 | $9,103 | $9,193 | $8,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,694 | $9,857 | $9,872 | $9,161 |
| Liabilities | – | – | – | – |
| Payables | $133 | $103 | $124 | $92 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $34 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $409 | $432 | $108 | $65 |
| Total Curr. Liab. | $864 | $852 | $870 | $827 |
| LT Debt | $3,221 | $3,374 | $3,597 | $3,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $368 | $370 |
| Other NC Liab. | $1,128 | $1,130 | $600 | $542 |
| Total NC Liab. | $4,351 | $4,506 | $4,568 | $3,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $85 | $84 |
| Total Liabilities | $5,215 | $5,358 | $5,438 | $4,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $56 | -$67 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $4,471 | $4,488 | $3,255 | $3,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $11 | $1,178 | $1,238 |
| Total Liab. & Tot. Equity | $9,694 | $9,857 | $9,872 | $9,161 |
| Net Debt | $3,218 | $3,371 | $3,591 | $2,916 |