Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,151 | 778,115 | 5,321 | 2,974 | 262,036 |
| Receivables | 508,632 | 480,958 | 469,709 | 506,738 | 579,128 |
| Other current assets | 173,178 | 29,168 | 49,234 | 65,534 | 11,403 |
| TOTAL | $864,705 | $1,334,342 | $563,765 | $615,652 | $903,114 |
| Non-Current Assets | |||||
| PPE Net | 8,208,278 | 6,044,109 | 6,167,310 | 6,115,826 | 6,013,526 |
| Investments And Advances | 13,306 | 6,153 | 6,203 | 6,076 | 10,780 |
| Other Non-Current Assets | 164,140 | 96,219 | 60,639 | 65,781 | 59,006 |
| TOTAL | $8,385,724 | $6,146,481 | $6,234,152 | $6,187,683 | $6,083,312 |
| Total Assets | $9,250,429 | $7,480,823 | $6,797,917 | $6,803,335 | $6,986,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 790,231 | 607,922 | 610,616 | 666,150 | 602,989 |
| Other current liabilities | 135,803 | 100,375 | 133,312 | 79,874 | 273,559 |
| TOTAL | $929,753 | $712,314 | $748,076 | $750,257 | $880,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,225,173 | 2,403,679 | 1,749,226 | 1,694,375 | 1,912,187 |
| aiOther Non-Current Liabilities | 1,823,575 | 1,879,980 | 2,018,018 | 2,270,073 | 2,402,669 |
| TOTAL | $5,445,402 | $4,627,365 | $4,053,604 | $4,318,568 | $4,478,550 |
| Total Liabilities | $6,375,155 | $5,339,679 | $4,801,680 | $5,068,825 | $5,359,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,294 | 177,465 | 177,465 | 179,657 | 179,657 |
| Common Shares | 23 | 18 | 18 | 18 | 18 |
| Retained earnings | 53,288 | 82,795 | 58,630 | 95,447 | 50,906 |
| Other shareholders' equity | 15,414 | 20,899 | 25,282 | 29,544 | 25,187 |
| TOTAL | $2,875,274 | $2,141,144 | $1,996,237 | $1,734,510 | $1,627,078 |
| Total Liabilities And Equity | $9,250,429 | $7,480,823 | $6,797,917 | $6,803,335 | $6,986,426 |