Crescent Energy Company Cl A (CRGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,115 | 5,321 | 2,974 | 262,036 | 70,753 |
| Receivables | 480,958 | 469,709 | 506,738 | 579,128 | 439,857 |
| Other current assets | 29,168 | 49,234 | 65,534 | 11,403 | 48,896 |
| TOTAL | $1,334,342 | $563,765 | $615,652 | $903,114 | $596,936 |
| Non-Current Assets | |||||
| PPE Net | 6,044,109 | 6,167,310 | 6,115,826 | 6,013,526 | 5,483,066 |
| Investments And Advances | 6,153 | 6,203 | 6,076 | 10,780 | 12,718 |
| Other Non-Current Assets | 96,219 | 60,639 | 65,781 | 59,006 | 55,541 |
| TOTAL | $6,146,481 | $6,234,152 | $6,187,683 | $6,083,312 | $5,551,325 |
| Total Assets | $7,480,823 | $6,797,917 | $6,803,335 | $6,986,426 | $6,148,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 607,922 | 610,616 | 666,150 | 602,989 | 536,920 |
| Other current liabilities | 100,375 | 133,312 | 79,874 | 273,559 | 131,579 |
| TOTAL | $712,314 | $748,076 | $750,257 | $880,798 | $672,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,403,679 | 1,749,226 | 1,694,375 | 1,912,187 | 1,331,555 |
| Other Non-Current Liabilities | 1,879,980 | 2,018,018 | 2,270,073 | 2,402,669 | 2,364,737 |
| TOTAL | $4,627,365 | $4,053,604 | $4,318,568 | $4,478,550 | $3,997,471 |
| Total Liabilities | $5,339,679 | $4,801,680 | $5,068,825 | $5,359,348 | $4,669,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,465 | 177,465 | 179,657 | 179,657 | 167,007 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | 82,795 | 58,630 | 95,447 | 50,906 | 112,891 |
| Other shareholders' equity | 20,899 | 25,282 | 29,544 | 25,187 | 20,332 |
| TOTAL | $2,141,144 | $1,996,237 | $1,734,510 | $1,627,078 | $1,478,358 |
| Total Liabilities And Equity | $7,480,823 | $6,797,917 | $6,803,335 | $6,986,426 | $6,148,261 |