Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 10,147 | 11,530 | 11,531 | 10,957 | 10,927 |
| Income taxes - deferred | N/A | 1,371 | N/A | N/A | N/A |
| Other current assets | 2,540 | 112 | 4,600 | 1,791 | 161 |
| TOTAL | $13,692 | $13,481 | $17,434 | $13,939 | $12,628 |
| Non-Current Assets | |||||
| PPE Net | 231,760 | 228,146 | 233,174 | 270,956 | 339,953 |
| Investments And Advances | 6,480 | 6,053 | 5,743 | 18,426 | 18,696 |
| Other Non-Current Assets | 724 | 352 | 781 | 940 | 1,171 |
| TOTAL | $238,964 | $234,551 | $239,698 | $290,322 | $359,820 |
| Total Assets | $252,656 | $248,032 | $257,132 | $304,261 | $372,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 65,552 | 60,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,966 | 32,188 | 39,506 | 52,899 | 42,111 |
| Other current liabilities | 1,118 | 2,212 | 1,751 | 5,305 | 4,160 |
| TOTAL | $109,084 | $99,952 | $101,257 | $58,204 | $46,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 81,771 | 80,827 |
| aiOther Non-Current Liabilities | 15,402 | 15,529 | 15,486 | 24,049 | 24,178 |
| TOTAL | $15,402 | $15,529 | $15,486 | $105,820 | $105,005 |
| Total Liabilities | $124,486 | $115,481 | $116,743 | $164,024 | $151,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,434 | 34,401 | 34,466 | 25,583 | 25,723 |
| Common Shares | 1,587 | 1,585 | 1,573 | 1,229 | 1,235 |
| Retained earnings | -85,714 | -80,753 | -72,135 | -38,332 | 43,192 |
| Other shareholders' equity | -266 | -216 | -30 | 47 | 222 |
| TOTAL | $128,170 | $132,551 | $140,389 | $140,237 | $221,172 |
| Total Liabilities And Equity | $252,656 | $248,032 | $257,132 | $304,261 | $372,448 |