For the quarter ending 2025-09-30, CRGY has $9,694,202K in assets. $5,215,321K in debts. $3,531K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,531 | 3,054 | 6,255 | 132,818 |
| Restricted cash | 5,346 | 3,840 | 3,247 | 5,490 |
| Accounts receivable, net-Nonrelated Party | 521,011 | 595,356 | 612,129 | 535,416 |
| Accounts receivable, net-Affiliated Entity | 3,633 | 923 | 650 | 6,856 |
| Derivative assets current | 106,685 | 97,682 | 4,891 | 53,273 |
| Prepaid expenses | 44,859 | 41,668 | 38,728 | 42,595 |
| Other current assets | 17,645 | 10,748 | 13,367 | 11,640 |
| Total current assets | 702,710 | 753,271 | 679,267 | 788,088 |
| Proved | 12,998,672 | 12,767,752 | 12,688,077 | 11,471,299 |
| Unproved | 376,362 | 381,473 | 365,964 | 374,306 |
| Oil and natural gas properties at cost, successful efforts method | 13,375,034 | 13,149,225 | 13,054,041 | 11,845,605 |
| Field and other property and equipment, at cost | 232,981 | 230,951 | 230,077 | 226,871 |
| Total property, plant and equipment | 13,608,015 | 13,380,176 | 13,284,118 | 12,072,476 |
| Less accumulated depreciation, depletion, amortization and impairment | 4,740,549 | 4,399,776 | 4,217,540 | 3,927,422 |
| Property, plant and equipment, net | 8,867,466 | 8,980,400 | 9,066,578 | 8,145,054 |
| Derivative assets noncurrent | 2,652 | 2,362 | 0 | 6,684 |
| Investments in equity affiliates | 13,766 | 13,152 | 13,892 | 13,810 |
| Other assets | 107,608 | 107,501 | 112,597 | 207,013 |
| Total assets | 9,694,202 | 9,856,686 | 9,872,334 | 9,160,649 |
| Accounts payable and accrued liabilities-Nonrelated Party | 762,136 | 763,620 | 736,519 | 740,452 |
| Accounts payable and accrued liabilities-Affiliated Entity | 26,259 | 15,354 | 21,092 | 18,334 |
| Derivative liabilities current | 6,719 | 6,225 | 45,994 | 2,698 |
| Financing lease obligations current | 3,637 | 3,865 | 4,619 | 3,625 |
| Other current liabilities | 65,447 | 62,531 | 61,949 | 62,254 |
| Total current liabilities | 864,198 | 851,595 | 870,173 | 827,363 |
| Long-term debt | 3,221,409 | 3,373,595 | 3,596,870 | 3,049,255 |
| Derivative liabilities noncurrent | 13,789 | 21,689 | 37,977 | 37,732 |
| Asset retirement obligations | 483,562 | 479,701 | 468,410 | 448,945 |
| Deferred tax liability | 564,442 | 553,784 | 367,603 | 370,329 |
| Financing lease obligations noncurrent | 1,511 | 2,301 | 3,712 | 3,526 |
| Other liabilities | 66,410 | 75,297 | 93,691 | 55,539 |
| Total liabilities | 5,215,321 | 5,357,962 | 5,438,436 | 4,792,689 |
| Redeemable noncontrolling interests | 0 | 0 | 1,168,691 | 1,228,329 |
| Common stock-Common Class A | 26 | 26 | 20 | 19 |
| Common stock-Common Class B | 0 | 0 | 7 | 7 |
| Treasury stock, at cost 6,548,016 and 2,434,484 shares of class a common stock as of september30, 2025 and december31, 2024, respectively | 66,316 | 66,258 | 37,742 | 32,430 |
| Additional paid-in capital | 4,521,169 | 4,498,240 | 3,360,061 | 3,227,450 |
| Retained earnings (accumulated deficit) | 15,705 | 55,766 | -66,901 | -64,751 |
| Noncontrolling interests | 8,297 | 10,950 | 9,762 | 9,336 |
| Total equity | 4,478,881 | 4,498,724 | 3,265,207 | 3,139,631 |
| Total liabilities, redeemable noncontrolling interests and equity | 9,694,202 | 9,856,686 | 9,872,334 | 9,160,649 |
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)