
Crescent Energy Co
NYSE:CRGY

Balance Sheet
Balance Sheet Decomposition
Crescent Energy Co
Current Assets | 788.1m |
Cash & Short-Term Investments | 132.8m |
Receivables | 542.3m |
Other Current Assets | 113m |
Non-Current Assets | 8.4B |
Long-Term Investments | 13.8m |
PP&E | 8.1B |
Other Non-Current Assets | 213.7m |
Balance Sheet
Crescent Energy Co
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
20
|
37
|
129
|
0
|
3
|
133
|
|
Cash Equivalents |
20
|
37
|
129
|
0
|
3
|
133
|
|
Total Receivables |
103
|
112
|
342
|
460
|
507
|
542
|
|
Accounts Receivables |
103
|
112
|
342
|
460
|
507
|
542
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
43
|
72
|
9
|
57
|
106
|
113
|
|
Total Current Assets |
166
|
220
|
480
|
517
|
616
|
788
|
|
PP&E Net |
3 774
|
3 642
|
4 557
|
5 438
|
6 116
|
8 145
|
|
PP&E Gross |
3 774
|
3 642
|
4 557
|
5 438
|
6 116
|
8 145
|
|
Accumulated Depreciation |
1 082
|
1 695
|
1 942
|
2 167
|
2 941
|
3 927
|
|
Goodwill |
0
|
0
|
77
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
15
|
15
|
6
|
14
|
|
Other Long-Term Assets |
58
|
45
|
29
|
50
|
66
|
214
|
|
Other Assets |
0
|
0
|
77
|
0
|
0
|
0
|
|
Total Assets |
3 998
N/A
|
3 907
-2%
|
5 158
+32%
|
6 020
+17%
|
6 803
+13%
|
9 161
+35%
|
|
Liabilities | |||||||
Accounts Payable |
45
|
15
|
87
|
104
|
125
|
56
|
|
Accrued Liabilities |
84
|
66
|
252
|
420
|
489
|
684
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2
|
3
|
4
|
4
|
|
Other Current Liabilities |
72
|
40
|
275
|
366
|
132
|
83
|
|
Total Current Liabilities |
201
|
121
|
616
|
894
|
750
|
827
|
|
Long-Term Debt |
972
|
751
|
1 034
|
1 255
|
1 701
|
3 053
|
|
Deferred Income Tax |
0
|
0
|
83
|
147
|
263
|
370
|
|
Minority Interest |
830
|
176
|
2 337
|
2 451
|
1 931
|
1 238
|
|
Other Liabilities |
113
|
143
|
405
|
425
|
453
|
542
|
|
Total Liabilities |
2 116
N/A
|
1 191
-44%
|
4 475
+276%
|
5 172
+16%
|
5 099
-1%
|
6 030
+18%
|
|
Equity | |||||||
Common Stock |
1 882
|
2 717
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
19
|
62
|
95
|
65
|
|
Additional Paid In Capital |
0
|
0
|
720
|
805
|
1 627
|
3 227
|
|
Treasury Stock |
0
|
0
|
18
|
18
|
17
|
32
|
|
Total Equity |
1 882
N/A
|
2 717
+44%
|
682
-75%
|
848
+24%
|
1 705
+101%
|
3 130
+84%
|
|
Total Liabilities & Equity |
3 998
N/A
|
3 907
-2%
|
5 158
+32%
|
6 020
+17%
|
6 803
+13%
|
9 161
+35%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
171
|
171
|
170
|
167
|
180
|
253
|