Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,578 | 3,084 | 2,177 | 1,596 | 36,861 |
| Receivables | 342,196 | 101,271 | 65,937 | 54,330 | 111,821 |
| Inventories | N/A | 571 | 531 | 535 | N/A |
| Other current assets | 200 | 0 | 0 | 2,394 | 69,818 |
| TOTAL | $479,618 | $111,727 | $74,787 | $62,633 | $220,448 |
| Non-Current Assets | |||||
| PPE Net | 4,555,113 | 443,928 | 348,850 | 355,045 | 3,642,147 |
| Investments And Advances | 15,415 | 4,896 | 5,989 | 6,793 | 0 |
| Intangibles | 76,564 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,752 | 12,532 | 13,071 | 11,838 | 44,774 |
| TOTAL | $4,677,844 | $461,356 | $367,910 | $373,676 | $3,686,921 |
| Total Assets | $5,157,462 | $573,083 | $442,697 | $436,309 | $3,907,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 346,556 | 173,608 | 132,527 | 109,823 | 89,707 |
| Other current liabilities | 267,963 | 76,895 | 45,876 | 12,930 | 30,964 |
| TOTAL | $616,125 | $250,503 | $178,403 | $122,753 | $120,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,406 | 118,000 | 72,369 | 101,969 | 751,075 |
| aiOther Non-Current Liabilities | 2,788,553 | 153,692 | 130,807 | 129,339 | 142,463 |
| TOTAL | $3,846,693 | $270,216 | $199,923 | $220,669 | $893,538 |
| Total Liabilities | $4,462,818 | $520,719 | $378,326 | $343,422 | $1,014,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,491 | 201,339 | 201,180 | 200,687 | 199,147 |
| Common Shares | 17 | 8,045 | 8,045 | 7,963 | N/A |
| Retained earnings | -19,376 | -578,453 | -563,253 | -530,611 | N/A |
| Other shareholders' equity | 11,987 | -24 | -16 | -414 | 2,893,160 |
| TOTAL | $694,644 | $52,364 | $64,371 | $92,887 | $2,893,160 |
| Total Liabilities And Equity | $5,157,462 | $573,083 | $442,697 | $436,309 | $3,907,369 |