Name: CRGY Balance Sheet - Crescent Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRGY - Crescent Energy Co.

USD | NYSE | Energy

CRGY Balance Sheet - Crescent Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	10.2	132.8	3.0	0.0	128.6	36.9	19.9
Restricted Cash	725.7	5.5	0.3	8.0	0.0	0.0	3.9
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	10.2	132.8	3.0	0.0	128.6	36.9	19.9
Receivables
Accounts Receivable	-	-	-	457.1	321.9	111.8	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	46.3	42.6	40.4	27.5	8.6	1.9	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	125.0	104.3	87.3	15.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	5,524.1	3,049.3	1,694.4	1,247.6	1,030.4	751.1	-
Operating Lease Liabilities Non-Current	-	-	-	-	1.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	5,228.9	3,227.5	1,626.5	804.6	720.0	-
Supplementary Data
Total Debt	5,524.1	3,049.3	1,694.4	1,247.6	1,030.4	751.1	-
Net debt	5,514.0	2,916.4	1,691.4	1,247.6	901.8	714.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	9.8	10.2	3.5	3.1	6.3	132.8	136.2	778.1	5.3	-	228.6	2.3	2.9	0.0	22.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	51.5	46.3	44.9	41.7	38.7	42.6	46.7	46.1	39.5	-	50.5	37.4	36.7	27.5	20.6	22.3	21.1	8.6
Other Current Assets	30.3	13.3	17.6	10.7	13.4	11.6	42.6	12.3	12.7	-	6.2	12.6	-	6.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	896.4	1,861.1	702.7	753.3	679.3	788.1	864.7	1,334.3	563.8	-	903.1	596.9	540.0	516.7	580.5	673.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	9.0	8.1	13.8	13.2	13.9	13.8	13.3	6.2	6.2	-	10.8	12.7	12.6	15.0	14.5	15.6	20.1
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.8	76.8	76.8	76.6	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	2.4	-	-	-	-	-	-
Deferred Tax Assets	234.0	143.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	164.0	151.5	107.6	107.5	112.6	207.0	123.7	93.3	56.3	-	59.0	47.8	45.7	50.3	50.4	45.2	40.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,998.2	12,443.2	9,694.2	9,856.7	9,872.3	9,160.6	9,250.4	7,480.8	6,797.9	-	6,986.4	6,148.3	6,111.7	6,019.8	6,229.6	6,273.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	138.5	-	-	-	93.1	104.3	138.9	148.0	100.1	87.3	-	-	-	15.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	137.2	86.6	65.4	62.5	61.9	62.3	59.3	48.3	32.1	-	30.4	24.2	22.8	25.1	17.3	12.7	15.7
Total Current Liabilities	1,568.5	1,259.4	864.2	851.6	870.2	827.4	929.8	712.3	748.1	-	880.8	672.4	786.1	893.7	1,039.9

Non-Current Liabilities
Long Term Debt	5,237.7	5,524.1	3,221.4	3,373.6	3,596.9	3,049.3	3,225.2	2,403.7	1,749.2	-	1,912.2	1,331.6	1,244.6	1,247.6	1,372.3	1,515.7	1,626.9	1,030.4	-	-	-	751.1	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	2.3	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.7	11.7	564.4	553.8	367.6	370.3	387.9	305.7	288.4	-	234.2	241.2	163.2	147.3	141.6	96.7	35.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	75.1	82.8	66.4	75.3	93.7	55.5	65.9	58.9	36.8	-	31.6	10.8	13.8	14.2	22.3	24.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,311.8	7,277.8	5,215.3	5,358.0	5,438.4	4,792.7	5,055.0	3,893.7	3,255.0	-	3,470.5	2,630.8	2,588.1	2,720.9	2,960.6	3,485.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,169.9	5,228.9	4,521.2	4,498.2	3,360.1	3,227.5	2,838.5	2,054.4	1,929.3	-	1,568.0	1,362.1	806.4	804.6	802.0	683.5
Retained Earnings	(419.8)	0.0	15.7	55.8	(66.9)	(64.8)	53.3	82.8	58.6	-	50.9	112.9	113.5	62.0	61.4	(49.9)	(104.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	18.4	18.4
Minority Interest	7.4	7.5	8.3	11.0	9.8	9.3	15.3	21.0	25.4	-	25.3	20.5	15.0	14.2	4.1	6.0	13.6
Total Stockholders Equity	4,686.4	5,165.4	4,478.9	4,498.7	3,265.2	3,139.6	2,875.3	2,141.1	1,996.2	-	1,627.1	1,478.4	916.5	862.3	849.0	621.3
Total Equity	4,686.4	5,165.4	4,478.9	4,498.7	3,265.2	3,139.6	2,875.3	2,141.1	1,996.2	-	1,627.1	1,478.4	916.5	862.3	849.0	621.3	432.0	694.6

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	467.6	457.1	518.5	594.5	508.2	321.9	-	-	-	111.8	-