Crescent Energy Company
CRGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $3 | $0 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542 | $507 | $460 | $342 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $106 | $57 | $9 |
| Total Curr. Assets | $788 | $616 | $517 | $480 |
| Property Plant & Equip (Net) | $8,145 | $6,116 | $5,438 | $4,555 |
| Goodwill | $0 | $0 | $0 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $6 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214 | $66 | $50 | $31 |
| Total NC Assets | $8,373 | $6,188 | $5,503 | $4,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,161 | $6,803 | $6,020 | $5,157 |
| Liabilities | – | – | – | – |
| Payables | $92 | $136 | $145 | $111 |
| Short-Term Debt | $81 | $63 | $62 | $57 |
| Tax Payable | $36 | $58 | $55 | $5 |
| Deferred Revenue | $0 | $0 | $161 | $76 |
| Other Curr. Liab. | $619 | $494 | $471 | $368 |
| Total Curr. Liab. | $827 | $750 | $894 | $616 |
| LT Debt | $3,053 | $1,701 | $1,255 | $1,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $370 | $263 | $147 | $83 |
| Other NC Liab. | $542 | $453 | $425 | $405 |
| Total NC Liab. | $3,965 | $2,417 | $1,827 | $1,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $70 | $69 | $60 |
| Total Liabilities | $4,793 | $3,168 | $2,721 | $2,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | $95 | $62 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,195 | $1,609 | $786 | $702 |
| Total Equity | $3,130 | $1,705 | $848 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,238 | $1,931 | $2,451 | $2,337 |
| Total Liab. & Tot. Equity | $9,161 | $6,803 | $6,020 | $5,157 |
| Net Debt | $3,001 | $1,762 | $1,317 | $962 |