Crescent Energy Company (CRGY)
USD 13.15
(-5.87%)
USD 13.15
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.01 Billion | 5.15 Billion | 3.9 Billion | 3.99 Billion |
| Total Current Assets | 615.65 Million | 516.73 Million | 479.61 Million | 220.44 Million | 165.82 Million |
| Cash And Short Term Investments | 2.97 Million | -10.75 Million | 128.57 Million | 36.86 Million | 19.89 Million |
| Cash and Cash Equivalents | 2.97 Million | -10.75 Million | 128.57 Million | 36.86 Million | 19.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 506.73 Million | 459.75 Million | 342.19 Million | 111.82 Million | 103.3 Million |
| Inventory | 94.72 Million | 40.28 Million | 1.00 | 442 Thousand | 1.00 |
| Other Current Assets | 11.21 Million | 27.45 Million | 8.84 Million | 7.11 Million | 42.63 Million |
| Total Non-Current Assets | 6.18 Billion | 5.5 Billion | 4.67 Billion | 3.68 Billion | 3.83 Billion |
| Net PPE | 6.11 Billion | 5.43 Billion | 4.55 Billion | 3.64 Billion | 3.77 Billion |
| Good Will And Intangible Assets | - | - | 76.56 Million | - | - |
| Good Will | - | - | 76.56 Million | - | - |
| Intangible Assets | - | - | 76.56 Million | - | - |
| Long-Term Investments | 6.07 Million | 15.03 Million | 15.41 Million | 26.91 Million | - |
| Tax Assets | - | - | 579 Thousand | - | - |
| Other Non Current Assets | 65.78 Million | 50.3 Million | 30.17 Million | 17.86 Million | 58.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 2.72 Billion | 2.13 Billion | 1.01 Billion | 1.28 Billion |
| Total Current Liabilities | 750.25 Million | 893.74 Million | 616.12 Million | 120.67 Million | 200.88 Million |
| Account Payables | 202.57 Million | 552.34 Million | 96.01 Million | 24.03 Million | 50.85 Million |
| Tax Payables | 58.1 Million | 55.49 Million | 5.06 Million | - | - |
| Short Term Debt | 63.08 Million | 3.34 Million | 56.83 Million | 23.71 Million | 28.66 Million |
| Deferred Revenue | 154.34 Million | 160.77 Million | 75.82 Million | 41.95 Million | 55.7 Million |
| Other Current Liabilities | 330.25 Million | 177.29 Million | 387.45 Million | 30.96 Million | 65.66 Million |
| Total Non Current Liabilities | 2.41 Billion | 1.82 Billion | 1.52 Billion | 893.53 Million | 1.08 Billion |
| Long-Term Debt | 1.7 Billion | 1.25 Billion | 1.03 Billion | 751.07 Million | 972.1 Million |
| Deferred Revenue Non Current | 418.31 Million | - | 391.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.01 Million | 424.78 Million | 13.65 Million | 142.46 Million | 112.46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.29 Billion | 3.01 Billion | 2.89 Billion | 2.71 Billion |
| Stock Holders Equity | 1.7 Billion | 848.11 Million | 682.2 Million | 2.71 Billion | 1.88 Billion |
| Common Stock | 18 Thousand | 17 Thousand | 17 Thousand | 2.71 Billion | 1.88 Billion |
| Retained Earnings | 95.44 Million | 61.95 Million | -19.37 Million | -526.31 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 848.11 Million | 682.2 Million | 2.71 Billion | 1.88 Billion |
| Capital Lease Obligation | 70.14 Million | 10.75 Million | 60.34 Million | 23.71 Million | 28.66 Million |
| Total Investments | 6.07 Million | 15.03 Million | 15.41 Million | 26.91 Million | - |
| Total Debt | 1.76 Billion | 1.25 Billion | 1.09 Billion | 774.79 Million | 1 Billion |
| Net Debt | 1.76 Billion | 1.26 Billion | 962.17 Million | 737.93 Million | 980.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 7.48 Billion | 6.79 Billion | 6.8 Billion | 6.8 Billion | 6.98 Billion |
| Total Current Assets | 864.7 Million | 1.33 Billion | 563.76 Million | 615.65 Million | 615.65 Million | 903.11 Million |
| Cash And Short Term Investments | 166.24 Million | 781.53 Million | 5.32 Million | 2.97 Million | 2.97 Million | 228.61 Million |
| Cash and Cash Equivalents | 166.24 Million | 781.53 Million | 5.32 Million | 2.97 Million | 2.97 Million | 228.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 508.63 Million | 480.95 Million | 469.7 Million | 506.73 Million | 506.73 Million | 579.12 Million |
| Inventory | 46.74 Million | - | 76.01 Million | 94.72 Million | 94.72 Million | 89.15 Million |
| Other Current Assets | 143.08 Million | 71.84 Million | 12.72 Million | 11.21 Million | 11.21 Million | 6.21 Million |
| Total Non-Current Assets | 8.38 Billion | 6.14 Billion | 6.23 Billion | 6.18 Billion | 6.18 Billion | 6.08 Billion |
| Net PPE | 8.2 Billion | 6.04 Billion | 6.16 Billion | 6.11 Billion | 6.11 Billion | 6.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 65.53 Million | 14.84 Million | 6.2 Million | 6.07 Million | 6.07 Million | 10.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.91 Million | 87.53 Million | 60.63 Million | 65.78 Million | 65.78 Million | 59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.05 Billion | 3.89 Billion | 3.25 Billion | 3.16 Billion | 3.16 Billion | 3.47 Billion |
| Total Current Liabilities | 929.75 Million | 712.31 Million | 748.07 Million | 750.25 Million | 750.25 Million | 880.79 Million |
| Account Payables | 16.37 Million | 100.91 Million | 183.69 Million | 202.57 Million | 202.57 Million | 154.87 Million |
| Tax Payables | - | 34.63 Million | 37.9 Million | 58.1 Million | 58.1 Million | 53.96 Million |
| Short Term Debt | 3.71 Million | 4.01 Million | 76.17 Million | 63.08 Million | 63.08 Million | 74.27 Million |
| Deferred Revenue | - | - | 153.36 Million | 154.34 Million | 154.34 Million | 161.43 Million |
| Other Current Liabilities | 909.65 Million | 607.38 Million | 334.84 Million | 330.25 Million | 330.25 Million | 490.21 Million |
| Total Non Current Liabilities | 4.12 Billion | 3.18 Billion | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.58 Billion |
| Long-Term Debt | 3.22 Billion | 2.4 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.91 Billion |
| Deferred Revenue Non Current | - | 5.31 Million | 426.29 Million | 418.31 Million | 418.31 Million | 403.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.78 Million | 466.69 Million | 36.8 Million | 35.01 Million | 35.01 Million | 31.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 3.58 Billion | 3.54 Billion | 3.63 Billion | 3.63 Billion | 3.51 Billion |
| Stock Holders Equity | 2.87 Billion | 2.12 Billion | 1.97 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Common Stock | 23 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | 53.28 Million | 82.79 Million | 58.63 Million | 95.44 Million | 95.44 Million | 50.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.87 Billion | 2.12 Billion | 1.97 Billion | 1.7 Billion | 1.7 Billion | 1.6 Billion |
| Capital Lease Obligation | 8.09 Million | 5.31 Million | 82.36 Million | 70.14 Million | 70.14 Million | 82.03 Million |
| Total Investments | 65.53 Million | 14.84 Million | 6.2 Million | 6.07 Million | 6.07 Million | 10.78 Million |
| Total Debt | 3.23 Billion | 2.41 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.99 Billion |
| Net Debt | 3.06 Billion | 1.63 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
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