Energy - Oil & Gas Exploration & Production - NYSE - US
$ 13.76
-1.64 %
$ 3.14 B
Market Cap
62.55
P/E
BALANCE SHEET
6.8 B
ASSETS
3.17 B
LIABILITIES
1.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Crescent Energy Company
| Current Assets | 616 M |
| Cash & Short-Term Investments | 2.97 M |
| Receivables | 507 M |
| Other Current Assets | 106 M |
| Non-Current Assets | 6.19 B |
| Long-Term Investments | 6.08 M |
| PP&E | 6.12 B |
| Other Non-Current Assets | 65.8 M |
| Current Liabilities | 750 M |
| Accounts Payable | 136 M |
| Short-Term Debt | 63.1 M |
| Other Current Liabilities | 552 M |
| Non-Current Liabilities | 2.42 B |
| Long-Term Debt | 1.7 B |
| Other Non-Current Liabilities | 716 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.0 | (10.8) | 128.6 | 36.9 | 19.9 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 506.7 | 459.8 | 342.2 | 111.8 | 103.3 | |
| Inventory | 0 | 40.3 | 1 | 0.4 | 1 | |
| Other Current Assets | 105.9 | 57.0 | 8.8 | 71.8 | 42.6 | |
| Total Current Assets | 615.7 | 516.7 | 479.6 | 220.4 | 165.8 | |
| PP&E | 6 115.8 | 5 437.8 | 4 555.1 | 3 642.1 | 3 773.5 | |
| Intangible Assets | 0 | 0 | 76.6 | 0 | 0 | |
| Goodwill | 0 | 0 | 76.6 | 0 | 0 | |
| Long Term Investments | 6.1 | 15.0 | 15.4 | 26.9 | 0 | |
| Other Long Term Assets | 65.8 | 50.3 | 30.2 | 17.9 | 58.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 803.3 | 6 019.8 | 5 157.5 | 3 907.4 | 3 997.5 | |
| LIABILITIES | ||||||
| Accounts Payable | 135.5 | 144.6 | 96.0 | 24.0 | 45.9 | |
| Short Term Debt | 63.1 | 65.1 | 1.6 | 23.7 | 28.7 | |
| Other Current Liabilities | 493.6 | 467.9 | 513.4 | 72.9 | 126.4 | |
| Total Current Liabilities | 750.3 | 893.7 | 616.1 | 120.7 | 200.9 | |
| Long Term Debt | 1 701.4 | 1 255.0 | 1 033.9 | 751.1 | 972.1 | |
| Deferred Tax Income | 262.6 | 147.3 | 82.5 | 0 | 0 | |
| Other Liabilities | 453.3 | 424.8 | 405.2 | 142.5 | 112.5 | |
| Total Liabilities | 3 167.6 | 2 720.9 | 2 137.8 | 1 014.2 | 1 285.5 | |
| EQUITY | ||||||
| Common Stock | 18 K | 17 K | 17 K | 2 716.9 | 1 881.7 | |
| Retained Earnings | 95.4 | 62.0 | (19.4) | (526.3) | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 3 635.7 | 3 299.0 | 3 019.7 | 2 893.2 | 2 712.1 | |
| Total Liabilities and Equity | 6 803.3 | 6 019.8 | 5 157.5 | 3 907.4 | 3 997.5 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 66.6 | 168.7 | 169.5 | 43.1 | 43.1 | 43.1 |