Crescent Energy Company (CRGY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 896.42M | 1.86B | 702.71M | 753.27M | 679.27M | 788.09M | 864.71M | 1.33B | 563.76M | 615.65M | 903.11M | 596.94M | 540.04M | 516.74M | 580.48M | 673.05M | 649.08M | 479.62M | 255.31M | 251.51M |
| Cash & Short-Term Investments | 9.78M | 10.16M | 3.53M | 3.05M | 6.25M | 132.82M | 136.15M | 778.12M | 5.32M | 2.97M | 228.61M | 2.25M | 2.93M | 0 | 22.48M | 54.58M | 112.55M | 128.58M | 63.54M | 74.51M |
| Cash Only | 9.78M | 10.16M | 3.53M | 3.05M | 6.25M | 132.82M | 136.15M | 778.12M | 5.32M | 2.97M | 228.61M | 2.25M | 2.93M | 0 | 22.48M | 54.58M | 112.55M | 128.58M | 63.54M | 74.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 787.92M | 742.83M | 524.64M | 596.28M | 612.78M | 542.27M | 508.63M | 480.96M | 469.71M | 506.74M | 579.13M | 439.86M | 470.36M | 459.75M | 520.06M | 596.19M | 513.33M | 342.2M | 177.87M | 160.33M |
| Days Sales Outstanding | 58.24 | 67.4 | 59.5 | 61.26 | 54.7 | 55.23 | 61.11 | 66.21 | 67.57 | 75.94 | 72.97 | 84.12 | 70.92 | 65.82 | 59.36 | 55.57 | 64.28 | 51.64 | 42.54 | 43.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 47.27M | 1.06B | 129.68M | 112.27M | 21.5M | 70.4M | 173.18M | 29.17M | 49.23M | 65.53M | 43.91M | 100.7M | 56.21M | 43.75M | 7.12M | 0 | 0 | 8.64M | 6.21M | 0 |
| Total Non-Current Assets | 11.1B | 10.58B | 8.99B | 9.1B | 9.19B | 8.37B | 8.39B | 6.15B | 6.23B | 6.19B | 6.08B | 5.55B | 5.57B | 5.5B | 5.65B | 5.6B | 5.53B | 4.68B | 3.48B | 3.51B |
| Property, Plant & Equipment | 10.68B | 10.28B | 8.87B | 8.98B | 9.07B | 8.15B | 8.21B | 6.04B | 6.17B | 6.12B | 6.01B | 5.48B | 5.5B | 5.44B | 5.51B | 5.46B | 5.39B | 4.56B | 3.46B | 3.49B |
| Fixed Asset Turnover | 0.11x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.09x | 0.11x | 0.13x | 0.16x | 0.17x | 0.12x | 0.12x | 0.11x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.83M | 76.83M | 76.83M | 76.56M | 106.52M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.04M | 8.15M | 13.77M | 13.15M | 13.89M | 13.81M | 13.31M | 6.15M | 6.2M | 6.08M | 10.78M | 12.72M | 12.6M | 15.04M | 14.51M | 15.62M | 20.11M | 15.41M | 4.9M | 0 |
| Other Non-Current Assets | 179.52M | 154.33M | 110.26M | 109.86M | 112.6M | 213.7M | 164.14M | 96.22M | 60.64M | 65.78M | 59.01M | 55.54M | 54.22M | 50.3M | 50.37M | 45.21M | 40.78M | 30.75M | 21.34M | 22.3M |
| Total Assets | 12B | 12.44B | 9.69B | 9.86B | 9.87B | 9.16B | 9.25B | 7.48B | 6.8B | 6.8B | 6.99B | 6.15B | 6.11B | 6.02B | 6.23B | 6.27B | 6.17B | 5.16B | 3.74B | 3.76B |
| Asset Turnover | 0.10x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.08x | 0.10x | 0.11x | 0.14x | 0.15x | 0.11x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 21.53% | 35.83% | 4.8% | 31.76% | 45.23% | 34.65% | 32.41% | 21.67% | 11.23% | 13.01% | 12.15% | -2% | -1.02% | 16.72% | 66.66% | 66.83% | 58.68% | 31.99% | - | - |
| Total Current Liabilities | 1.57B | 1.26B | 864.2M | 851.6M | 870.17M | 827.36M | 929.75M | 712.31M | 748.08M | 750.26M | 880.8M | 672.43M | 786.12M | 893.75M | 1.04B | 1.29B | 1.23B | 616.13M | 513.49M | 371.78M |
| Accounts Payable | 239.7M | 208.87M | 133.32M | 102.76M | 123.72M | 91.55M | 129.14M | 124.34M | 183.7M | 202.58M | 154.87M | 98.59M | 147.09M | 144.56M | 197.13M | 202.28M | 158.23M | 110.64M | 51.78M | 39.34M |
| Days Payables Outstanding | 197.75 | 22.3 | 66.34 | 64.35 | 59.95 | 69.47 | 90.01 | 114.46 | 134.48 | 125.92 | 96.52 | 98.88 | 100.22 | 135.5 | 151.15 | 154.21 | 127.6 | 110.63 | 71.85 | 47.62 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 76.55M | 0 | 153.36M | 154.34M | 161.44M | 186.9M | 193.21M | 160.78M | 194.73M | 181.41M | 204.79M | 75.83M | 0 | 0 |
| Other Current Liabilities | 451.83M | 86.6M | 409.48M | 432.05M | 107.94M | 64.95M | 59.25M | 100.38M | -20.05M | -74.47M | 112.12M | -55.32M | -16.3M | 177.29M | 206.63M | 471.35M | 465.35M | 192.14M | 382.05M | 236.38M |
| Current Ratio | 0.57x | 1.48x | 0.81x | 0.88x | 0.78x | 0.95x | 0.93x | 1.87x | 0.75x | 0.82x | 1.03x | 0.89x | 0.69x | 0.58x | 0.56x | 0.52x | 0.53x | 0.78x | 0.50x | 0.68x |
| Quick Ratio | 0.57x | 1.48x | 0.81x | 0.88x | 0.78x | 0.95x | 0.93x | 1.87x | 0.75x | 0.82x | 1.03x | 0.89x | 0.69x | 0.58x | 0.56x | 0.52x | 0.53x | 0.78x | 0.50x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.74B | 6.02B | 4.35B | 4.51B | 4.57B | 3.97B | 4.13B | 3.18B | 2.51B | 2.42B | 2.59B | 1.96B | 1.8B | 1.83B | 1.92B | 2.19B | 2.33B | 1.52B | 1.05B | 1.03B |
| Long-Term Debt | 5.24B | 5.52B | 3.22B | 3.37B | 3.6B | 3.05B | 3.23B | 2.4B | 1.75B | 1.69B | 1.91B | 1.33B | 1.24B | 1.25B | 1.37B | 1.52B | 1.63B | 1.03B | 765.53M | 836.13M |
| Capital Lease Obligations | 2.35M | 3.23M | 1.51M | 2.3M | 3.71M | 3.53M | 4.38M | 5.32M | 6.19M | 7.07M | 7.76M | 7.64M | 7.15M | 7.41M | 5.03M | 4.21M | 3.49M | 3.51M | 0 | 0 |
| Deferred Tax Liabilities | 6.66M | 11.67M | 0 | 0 | 367.6M | 370.33M | 387.91M | 305.73M | 288.37M | 262.58M | 234.17M | 241.21M | 163.2M | 147.35M | 141.64M | 96.71M | 35.65M | 82.54M | 145.81M | 0 |
| Other Non-Current Liabilities | 496.54M | 479.32M | 1.13B | 1.13B | 600.08M | 542.22M | 507.78M | 466.69M | 463.1M | 453.34M | 435.57M | 378M | 387.01M | 424.79M | 401.72M | 577.75M | 666.54M | 405.23M | 279.89M | 198.13M |
| Total Liabilities | 7.31B | 7.28B | 5.22B | 5.36B | 5.44B | 4.79B | 5.05B | 3.89B | 3.25B | 3.17B | 3.47B | 2.63B | 2.59B | 2.72B | 2.96B | 3.48B | 3.57B | 2.14B | 1.56B | 1.41B |
| Total Debt | 5.37B | 5.71B | 3.23B | 3.38B | 3.68B | 3.13B | 3.34B | 2.49B | 1.83B | 1.76B | 1.99B | 1.4B | 1.31B | 1.32B | 1.44B | 1.57B | 1.68B | 1.09B | 765.53M | 859.72M |
| Net Debt | 5.36B | 5.7B | 3.22B | 3.38B | 3.68B | 3B | 3.2B | 1.72B | 1.83B | 1.76B | 1.77B | 1.4B | 1.31B | 1.32B | 1.42B | 1.51B | 1.57B | 962.17M | 701.99M | 785.2M |
| Debt / Equity | 1.15x | 1.11x | 0.72x | 0.75x | 0.83x | 0.72x | 0.80x | 0.70x | 0.52x | 0.49x | 0.57x | 0.40x | 0.37x | 0.40x | 0.44x | 0.56x | 0.65x | 0.36x | 0.35x | 0.37x |
| Debt / EBITDA | 7.88x | 16.84x | 9.80x | 8.97x | 8.10x | 11.13x | 13.67x | 7.52x | 5.90x | 11.65x | 6.08x | 6.26x | 4.41x | 5.04x | 2.56x | 2.48x | 4.65x | 4.52x | 3.70x | 4.87x |
| Net Debt / EBITDA | 7.87x | 16.81x | 9.79x | 8.96x | 8.08x | 10.66x | 13.11x | 5.17x | 5.88x | 11.63x | 5.38x | 6.25x | 4.40x | 5.04x | 2.52x | 2.39x | 4.34x | 3.99x | 3.40x | 4.44x |
| Interest Coverage | 3.13x | 1.05x | 0.80x | 3.71x | 1.12x | -1.98x | 0.88x | 2.93x | 0.14x | 4.67x | -2.60x | 3.14x | 10.28x | 2.86x | 22.95x | 13.02x | -24.89x | 14.01x | -11.45x | -14.64x |
| Total Equity | 4.69B | 5.17B | 4.48B | 4.5B | 4.43B | 4.37B | 4.2B | 3.59B | 3.54B | 3.64B | 3.52B | 3.52B | 3.52B | 3.3B | 3.27B | 2.79B | 2.61B | 3.02B | 2.18B | 2.35B |
| Equity Growth % | 5.7% | 18.26% | 6.76% | 25.41% | 25.15% | 20.14% | 19.33% | 1.98% | 0.55% | 10.21% | 7.55% | 26.13% | 35.11% | 9.25% | 50.03% | 18.45% | -4.18% | 4.37% | - | - |
| Book Value per Share | 14.28 | 15.75 | 17.59 | 17.47 | 17.28 | 18.56 | 19.74 | 20.02 | 19.78 | 29.50 | 20.71 | 21.02 | 21.11 | 19.73 | 19.34 | 16.45 | 15.39 | 28.41 | 50.56 | 54.63 |
| Total Shareholders' Equity | 4.68B | 5.16B | 4.47B | 4.49B | 3.26B | 3.13B | 2.86B | 2.12B | 1.97B | 1.7B | 1.6B | 1.46B | 901.51M | 848.11M | 844.92M | 615.26M | 418.37M | 682.21M | 2.17B | 2.34B |
| Common Stock | 33K | 33K | 26K | 26K | 27K | 26K | 23K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 2.17B | 2.34B |
| Retained Earnings | -419.85M | 0 | 15.71M | 55.77M | -66.9M | -64.75M | 53.29M | 82.8M | 58.63M | 95.45M | 50.91M | 112.89M | 113.54M | 61.96M | 61.38M | -49.85M | -104.38M | -19.38M | 0 | 0 |
| Treasury Stock | -71.06M | -71.05M | -66.32M | -66.26M | -37.74M | -32.43M | -31.93M | -17.14M | -17.14M | -17.14M | -17.14M | -17.14M | -18.45M | -18.45M | -18.45M | -18.45M | -18.45M | -18.45M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.44M | 7.53M | 8.3M | 10.95M | 1.18B | 1.24B | 1.34B | 1.47B | 1.57B | 1.93B | 1.91B | 2.06B | 2.62B | 2.45B | 2.42B | 2.17B | 2.19B | 2.34B | 13.67M | 16.77M |