Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,548 | 128,578 | 3,084 | 2,177 | 1,596 |
| Receivables | 513,334 | 342,196 | 101,271 | 65,937 | 54,330 |
| Inventories | N/A | N/A | 571 | 531 | 535 |
| Other current assets | 2,090 | 200 | 0 | 0 | 2,394 |
| TOTAL | $649,080 | $479,618 | $111,727 | $74,787 | $62,633 |
| Non-Current Assets | |||||
| PPE Net | 5,387,690 | 4,555,113 | 443,928 | 348,850 | 355,045 |
| Investments And Advances | 20,113 | 15,415 | 4,896 | 5,989 | 6,793 |
| Intangibles | 76,826 | 76,564 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,777 | 30,752 | 12,532 | 13,071 | 11,838 |
| TOTAL | $5,525,406 | $4,677,844 | $461,356 | $367,910 | $373,676 |
| Total Assets | $6,174,486 | $5,157,462 | $573,083 | $442,697 | $436,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562,032 | 346,556 | 173,608 | 132,527 | 109,823 |
| Other current liabilities | 670,139 | 267,963 | 76,895 | 45,876 | 12,930 |
| TOTAL | $1,233,897 | $616,125 | $250,503 | $178,403 | $122,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,626,873 | 1,030,406 | 118,000 | 72,369 | 101,969 |
| aiOther Non-Current Liabilities | 3,163,612 | 2,788,553 | 153,692 | 130,807 | 129,339 |
| TOTAL | $4,508,614 | $3,846,693 | $270,216 | $199,923 | $220,669 |
| Total Liabilities | $5,742,511 | $4,462,818 | $520,719 | $378,326 | $343,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,491 | 169,491 | 201,339 | 201,180 | 200,687 |
| Common Shares | 17 | 17 | 8,045 | 8,045 | 7,963 |
| Retained earnings | -104,376 | -19,376 | -578,453 | -563,253 | -530,611 |
| Other shareholders' equity | 13,153 | 11,987 | -24 | -16 | -414 |
| TOTAL | $431,975 | $694,644 | $52,364 | $64,371 | $92,887 |
| Total Liabilities And Equity | $6,174,486 | $5,157,462 | $573,083 | $442,697 | $436,309 |