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Crescent Energy Company Cl A (CRGY)

Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 36,861 2,969 404 1,685 1,624
Receivables 111,821 31,797 25,672 28,565 39,567
Inventories N/A 455 1,710 187 186
Other current assets 69,818 10,873 16,826 38,086 3,819
TOTAL $220,448 $49,179 $45,975 $69,959 $46,387
Non-Current Assets
PPE Net 3,642,147 127,088 130,652 137,874 291,120
Investments And Advances 0 6,753 6,879 7,052 6,766
Other Non-Current Assets 44,774 9,799 12,025 17,914 9,553
TOTAL $3,686,921 $143,640 $149,556 $162,840 $307,439
Total Assets $3,907,369 $192,819 $195,531 $232,799 $353,826
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89,707 87,223 77,143 83,742 104,593
Other current liabilities 30,964 6,054 3,199 2,211 5,954
TOTAL $120,671 $93,277 $80,342 $85,953 $110,547
Non-Current Liabilities
Long Term Debt 751,075 69,369 82,537 82,768 72,768
aiOther Non-Current Liabilities 142,463 50,951 48,654 53,147 54,471
TOTAL $893,538 $120,996 $131,567 $135,915 $127,239
Total Liabilities $1,014,209 $214,273 $211,909 $221,868 $237,786
Shareholders' Equity
Shares Outstanding, K 199,147 159,494 133,039 131,690 129,123
Common Shares N/A 5,312 5,271 5,151 5,148
Retained earnings N/A -501,070 -494,265 -466,231 -360,976
Other shareholders' equity 2,893,160 -206 -198 -67 90
TOTAL $2,893,160 $-21,454 $-16,378 $10,931 $116,040
Total Liabilities And Equity $3,907,369 $192,819 $195,531 $232,799 $353,826
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