Crescent Energy Company (CRGY)
(Real Time Quote from BATS)
$12.37 USD
-0.03 (-0.24%)
Updated Jul 17, 2024 03:24 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Crescent Energy Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 0 | 129 | 1 | 2 |
Receivables | 507 | 460 | 342 | 38 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 106 | 57 | 9 | 7 | 5 |
Total Current Assets | 616 | 517 | 480 | 47 | 46 |
Net Property & Equipment | 6,116 | 5,438 | 4,555 | 102 | 291 |
Investments & Advances | 6 | 15 | 15 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 77 | 0 | 0 |
Deposits & Other Assets | 66 | 50 | 31 | 9 | 4 |
Total Assets | 6,803 | 6,020 | 5,157 | 170 | 354 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 666 | 552 | 347 | 84 | 105 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 3 | 2 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 338 | 268 | 6 | 6 |
Total Current Liabilities | 750 | 894 | 616 | 90 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 263 | 147 | 83 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,694 | 1,248 | 1,030 | 12 | 73 |
Non-Current Capital Leases | 7 | 7 | 4 | 0 | 0 |
Other Non-Current Liabilities | 453 | 425 | 405 | 50 | 52 |
Minority Interest (Liabilities) | 1,901 | 2,437 | 2,325 | 0 | 0 |
Total Liabilities | 5,069 | 5,158 | 4,463 | 155 | 238 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 7 | 5 |
Capital Surplus | 1,627 | 805 | 720 | 535 | 472 |
Retained Earnings | 95 | 62 | -19 | -526 | -361 |
Other Equity | 30 | 14 | 12 | 0 | 0 |
Treasury Stock | 17 | 18 | 18 | 0 | 0 |
Total Shareholder's Equity | 1,735 | 862 | 695 | 16 | 116 |
Total Liabilities & Shareholder's Equity | 6,803 | 6,020 | 5,157 | 170 | 354 |
Total Common Equity | 1,735 | 862 | 695 | 16 | 116 |
Shares Outstanding | 179.60 | 169.50 | 169.40 | 173.60 | 129.10 |
Book Value Per Share | 9.66 | 5.09 | 4.10 | 0.09 | 0.90 |
Fiscal Year End for Crescent Energy Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 3 | 262 | 71 |
Receivables | NA | 470 | 507 | 579 | 440 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 89 | 106 | 62 | 86 |
Total Current Assets | NA | 564 | 616 | 903 | 597 |
Net Property & Equipment | NA | 6,167 | 6,116 | 6,014 | 5,483 |
Investments & Advances | NA | 6 | 6 | 11 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 61 | 66 | 59 | 56 |
Total Assets | NA | 6,798 | 6,803 | 6,986 | 6,148 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 611 | 666 | 603 | 537 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 133 | 80 | 274 | 132 |
Total Current Liabilities | NA | 748 | 750 | 881 | 672 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 288 | 263 | 234 | 241 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,749 | 1,694 | 1,912 | 1,332 |
Non-Current Capital Leases | NA | 6 | 7 | 8 | 8 |
Other Non-Current Liabilities | NA | 453 | 436 | 378 | |
Minority Interest (Liabilities) | NA | 1,547 | 1,901 | 1,889 | 2,039 |
Total Liabilities | NA | 4,802 | 5,069 | 5,359 | 4,670 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,929 | 1,627 | 1,568 | 1,362 |
Retained Earnings | NA | 59 | 95 | 51 | 113 |
Other Equity | NA | 25 | 30 | 25 | 20 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 1,996 | 1,735 | 1,627 | 1,478 |
Total Liabilities & Shareholder's Equity | NA | 6,798 | 6,803 | 6,986 | 6,148 |
Total Common Equity | 0 | 1,996 | 1,735 | 1,627 | 1,478 |
Shares Outstanding | 177.40 | 177.30 | 179.60 | 179.60 | 167.00 |
Book Value Per Share | 0.00 | 11.26 | 9.66 | 9.06 | 8.85 |