Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 404 | 1,685 | 1,624 | 2,044 |
| Receivables | 31,797 | 25,672 | 28,565 | 39,567 | 11,118 |
| Inventories | 455 | 1,710 | 187 | 186 | N/A |
| Other current assets | 10,873 | 16,826 | 38,086 | 3,819 | 17,445 |
| TOTAL | $49,179 | $45,975 | $69,959 | $46,387 | $31,602 |
| Non-Current Assets | |||||
| PPE Net | 127,088 | 130,652 | 137,874 | 291,120 | 241,702 |
| Investments And Advances | 6,753 | 6,879 | 7,052 | 6,766 | 5,872 |
| Other Non-Current Assets | 9,799 | 12,025 | 17,914 | 9,553 | 2,471 |
| TOTAL | $143,640 | $149,556 | $162,840 | $307,439 | $250,045 |
| Total Assets | $192,819 | $195,531 | $232,799 | $353,826 | $281,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,223 | 77,143 | 83,742 | 104,593 | 62,744 |
| Other current liabilities | 6,054 | 3,199 | 2,211 | 5,954 | 703 |
| TOTAL | $93,277 | $80,342 | $85,953 | $110,547 | $63,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,369 | 82,537 | 82,768 | 72,768 | 28,100 |
| aiOther Non-Current Liabilities | 50,951 | 48,654 | 53,147 | 54,471 | 15,519 |
| TOTAL | $120,996 | $131,567 | $135,915 | $127,239 | $43,619 |
| Total Liabilities | $214,273 | $211,909 | $221,868 | $237,786 | $107,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,494 | 133,039 | 131,690 | 129,123 | 89,357 |
| Common Shares | 5,312 | 5,271 | 5,151 | 5,148 | 3,423 |
| Retained earnings | -501,070 | -494,265 | -466,231 | -360,976 | -222,597 |
| Other shareholders' equity | -206 | -198 | -67 | 90 | 32 |
| TOTAL | $-21,454 | $-16,378 | $10,931 | $116,040 | $174,581 |
| Total Liabilities And Equity | $192,819 | $195,531 | $232,799 | $353,826 | $281,647 |