CRGY - Company ID 0001866175
The table below shows Crescent Energy Co's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.16M | $132.82M | $2.97M | $0.00 | $128.58M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | $457.07M | $321.86M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.86B | $788.09M | $615.65M | $516.74M | $479.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | - | - | $0.00 | $0.00 | $76.56M |
| Total assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B |
| Accounts payable | - | - | $125.01M | $104.34M | $87.34M |
| Total current liabilities | $1.26B | $827.36M | $750.26M | $893.75M | $616.13M |
| Long-term debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B |
| Total liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B |
| Retained earnings | $0.00 | -$64.75M | $95.45M | $61.96M | -$19.38M |
| Total equity | - | - | - | - | - |