CRGY NYSE
Crescent Energy Company
1W: +4.9%
1M: +3.7%
3M: +22.3%
YTD: +53.9%
1Y: +48.7%
3Y: +50.6%
$13.20
+0.10 (+0.76%)
After Hours: $13.01 (-0.19, -1.44%)
Weekly Expected Move ±5.5%
$12
$12
$13
$14
$14
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$12.4B
+35.8% ▲
5Y CAGR: +26.1%
Total Liabilities
$7.3B
+51.9% ▲
5Y CAGR: +48.3%
Shareholders Equity
$5.2B
+65.0% ▲
5Y CAGR: +13.7%
Cash & Investments
$290K
-99.8% ▼
5Y CAGR: -62.1%
Total Debt
$5.5B
+76.6% ▲
5Y CAGR: +48.2%
Net Debt
$5.5B
+84.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129M | $0 | $3M | $133M | $290K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $129M | $0 | $3M | $133M | $290K |
| Net Receivables | $342M | $460M | $507M | $542M | $743M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $44M | $66M | $70M | $1.1B |
| Total Current Assets | $480M | $517M | $616M | $788M | $1.9B |
| Property, Plant & Equip. | $4.6B | $5.4B | $6.1B | $8.1B | $0 |
| Goodwill & Intangibles | $77M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $15M | $6M | $14M | $36M |
| Other Non-Current Assets | $31M | $50M | $66M | $214M | $10.5B |
| Total Non-Current Assets | $4.7B | $5.5B | $6.2B | $8.4B | $10.6B |
| Total Assets | $5.2B | $6.0B | $6.8B | $9.2B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $111M | $145M | $136M | $92M | $46M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $76M | $161M | $0 | $0 | $0 |
| Other Current Liabilities | $192M | $177M | $359M | $65M | $1.0B |
| Total Current Liabilities | $616M | $894M | $750M | $827M | $1.3B |
| Long-Term Debt | $1.0B | $1.2B | $1.7B | $3.0B | $5.5B |
| Other Non-Current Liab. | $405M | $425M | $453M | $542M | $479M |
| Total Non-Current Liabilities | $1.5B | $1.8B | $2.4B | $4.0B | $6.0B |
| Total Liabilities | $2.1B | $2.7B | $3.2B | $4.8B | $7.3B |
| — Equity — | |||||
| Common Stock | $17K | $17K | $18K | $26K | $33K |
| Retained Earnings | -$19M | $62M | $95M | -$65M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $682M | $848M | $1.7B | $3.1B | $5.2B |
| Total Liabilities & Equity | $5.2B | $6.0B | $6.8B | $9.2B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.8B | $3.1B | $5.5B |
| Net Debt | $962M | $1.3B | $1.8B | $3.0B | $5.5B |
| Total Investments | $15M | $15M | $6M | $14M | $36M |