Crescent Energy Company
CRGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,818 | $2,974 | $0 | $128,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542,272 | $506,738 | $459,752 | $342,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112,998 | $105,940 | $56,987 | $8,844 |
| Total Curr. Assets | $788,088 | $615,652 | $516,739 | $479,618 |
| Property Plant & Equip (Net) | $8,145,054 | $6,115,826 | $5,437,770 | $4,555,113 |
| Goodwill | $0 | $0 | $0 | $76,564 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,810 | $6,076 | $15,038 | $15,415 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213,697 | $65,781 | $50,302 | $30,752 |
| Total NC Assets | $8,372,561 | $6,187,683 | $5,503,110 | $4,677,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,160,649 | $6,803,335 | $6,019,849 | $5,157,462 |
| Liabilities | – | – | – | – |
| Payables | $91,548 | $135,517 | $144,565 | $110,635 |
| Short-Term Debt | $80,615 | $63,080 | $61,716 | $56,834 |
| Tax Payable | $36,135 | $58,100 | $55,496 | $5,062 |
| Deferred Revenue | $0 | $0 | $160,775 | $75,827 |
| Other Curr. Liab. | $619,065 | $493,560 | $471,197 | $367,767 |
| Total Curr. Liab. | $827,363 | $750,257 | $893,749 | $616,125 |
| LT Debt | $3,052,781 | $1,701,441 | $1,254,970 | $1,033,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $370,329 | $262,581 | $147,348 | $82,537 |
| Other NC Liab. | $542,216 | $453,338 | $424,788 | $405,225 |
| Total NC Liab. | $3,965,326 | $2,417,360 | $1,827,106 | $1,521,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,141 | $70,146 | $69,128 | $60,346 |
| Total Liabilities | $4,792,689 | $3,167,617 | $2,720,855 | $2,137,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $18 | $17 | $17 |
| Retained Earnings | -$64,751 | $95,447 | $61,957 | -$19,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,195,020 | $1,609,358 | $786,139 | $701,568 |
| Total Equity | $3,130,295 | $1,704,823 | $848,113 | $682,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,237,665 | $1,930,895 | $2,450,881 | $2,337,448 |
| Total Liab. & Tot. Equity | $9,160,649 | $6,803,335 | $6,019,849 | $5,157,462 |
| Net Debt | $3,000,578 | $1,761,547 | $1,316,686 | $962,174 |