Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,753 | 2,930 | N/A | 22,478 | 54,580 |
| Receivables | 439,857 | 470,363 | 459,752 | 520,063 | 596,192 |
| Other current assets | 48,896 | 30,001 | 43,746 | 17,340 | 0 |
| TOTAL | $596,936 | $540,041 | $516,739 | $580,476 | $673,046 |
| Non-Current Assets | |||||
| PPE Net | 5,483,066 | 5,504,848 | 5,437,770 | 5,507,417 | 5,462,964 |
| Investments And Advances | 12,718 | 12,602 | 15,038 | 14,509 | 15,624 |
| Intangibles | 0 | 0 | 0 | 76,826 | 76,826 |
| Other Non-Current Assets | 55,541 | 54,218 | 50,302 | 50,366 | 45,212 |
| TOTAL | $5,551,325 | $5,571,668 | $5,503,110 | $5,649,118 | $5,600,626 |
| Total Assets | $6,148,261 | $6,111,709 | $6,019,849 | $6,229,594 | $6,273,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536,920 | 605,669 | 552,342 | 636,077 | 635,752 |
| Other current liabilities | 131,579 | 176,904 | 338,066 | 401,362 | 652,753 |
| TOTAL | $672,432 | $786,116 | $893,749 | $1,039,885 | $1,290,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331,555 | 1,244,587 | 1,247,558 | 1,372,334 | 1,515,702 |
| aiOther Non-Current Liabilities | 2,364,737 | 2,798,367 | 2,820,921 | 2,384,723 | 2,517,786 |
| TOTAL | $3,997,471 | $4,409,116 | $4,263,809 | $4,340,720 | $4,361,787 |
| Total Liabilities | $4,669,903 | $5,195,232 | $5,157,558 | $5,380,605 | $5,652,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,007 | 167,007 | 166,928 | 166,928 | 169,491 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 112,891 | 113,543 | 61,957 | 61,375 | -49,853 |
| Other shareholders' equity | 20,332 | 14,518 | 13,730 | 3,619 | 5,601 |
| TOTAL | $1,478,358 | $916,477 | $862,291 | $848,989 | $621,306 |
| Total Liabilities And Equity | $6,148,261 | $6,111,709 | $6,019,849 | $6,229,594 | $6,273,672 |