For the quarter ending 2026-03-31, CRGY has $11,998,244K in assets. $7,311,797K in debts. $9,775K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,775 | 10,157 | 3,531 | 3,054 |
| Restricted cash | 5,428 | 725,702 | 5,346 | 3,840 |
| Accounts receivable, net-Nonrelated Party | 786,465 | 738,333 | 521,011 | 595,356 |
| Accounts receivable, net-Affiliated Entity | 1,457 | 4,501 | 3,633 | 923 |
| Derivative assets current | 11,525 | 322,784 | 106,685 | 97,682 |
| Prepaid expenses | 51,458 | 46,309 | 44,859 | 41,668 |
| Other current assets | 30,316 | 13,271 | 17,645 | 10,748 |
| Total current assets | 896,424 | 1,861,057 | 702,710 | 753,271 |
| Proved | 13,833,356 | 13,264,097 | 12,998,672 | 12,767,752 |
| Unproved | 572,530 | 413,444 | 376,362 | 381,473 |
| Oil and natural gas properties at cost, successful efforts method | 14,405,886 | 13,677,541 | 13,375,034 | 13,149,225 |
| Field and other property and equipment, at cost | 172,744 | 157,031 | 232,981 | 230,951 |
| Total property, plant and equipment | 14,578,630 | 13,834,572 | 13,608,015 | 13,380,176 |
| Less accumulated depreciation, depletion, amortization and impairment | 3,899,343 | 3,558,601 | 4,740,549 | 4,399,776 |
| Property, plant and equipment, net | 10,679,287 | 10,275,971 | 8,867,466 | 8,980,400 |
| Derivative assets noncurrent | 15,550 | 2,829 | 2,652 | 2,362 |
| Investments in equity affiliates | 9,042 | 8,146 | 13,766 | 13,152 |
| Deferred tax asset | 233,973 | 143,706 | - | - |
| Other assets | 163,968 | 151,498 | 107,608 | 107,501 |
| Total assets | 11,998,244 | 12,443,207 | 9,694,202 | 9,856,686 |
| Accounts payable and accrued liabilities-Nonrelated Party | 1,090,434 | 1,121,678 | 762,136 | 763,620 |
| Accounts payable and accrued liabilities-Affiliated Entity | 21,674 | 46,279 | 26,259 | 15,354 |
| Derivative liabilities current | 314,603 | 0 | 6,719 | 6,225 |
| Financing lease obligations current | 4,579 | 4,860 | 3,637 | 3,865 |
| Other current liabilities | 137,228 | 86,603 | 65,447 | 62,531 |
| Total current liabilities | 1,568,518 | 1,259,420 | 864,198 | 851,595 |
| Long-term debt | 5,237,734 | 5,524,128 | 3,221,409 | 3,373,595 |
| Derivative liabilities noncurrent | 42,684 | 13,421 | 13,789 | 21,689 |
| Asset retirement obligations | 378,790 | 383,057 | 483,562 | 479,701 |
| Deferred tax liability | 6,658 | 11,671 | 564,442 | 553,784 |
| Financing lease obligations noncurrent | 2,345 | 3,228 | 1,511 | 2,301 |
| Other liabilities | 75,068 | 82,847 | 66,410 | 75,297 |
| Total liabilities | 7,311,797 | 7,277,772 | 5,215,321 | 5,357,962 |
| Redeemable noncontrolling interests | - | 0 | 0 | 0 |
| Common stock-Common Class A | 33 | 33 | 26 | 26 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock, at cost 7,079,687 and 7,079,021 shares of class a common stock as of march31, 2026 and december31, 2025, respectively | 71,062 | 71,054 | 66,316 | 66,258 |
| Additional paid-in capital | 5,169,881 | 5,228,928 | 4,521,169 | 4,498,240 |
| Retained earnings (accumulated deficit) | -419,847 | 0 | 15,705 | 55,766 |
| Noncontrolling interests | 7,442 | 7,528 | 8,297 | 10,950 |
| Total equity | 4,686,447 | 5,165,435 | 4,478,881 | 4,498,724 |
| Total liabilities, redeemable noncontrolling interests and equity | 11,998,244 | 12,443,207 | 9,694,202 | 9,856,686 |
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)