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Balance Sheets Overview
Current Ratio
94.46%
Quick Ratio
94.46%
Cash Ratio
22.69%
Debt to Asset Ratio
57.03%
Unit: Thousand (K) dollars
Assets Breakdown
Proved
Less accumulated depreciation, d...
Accounts receivable, net-Nonrela...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
264,882
9,775
10,157
3,531
Restricted cash
5,467
5,428
725,702
5,346
Accounts receivable, net-Nonrelated Party
664,936
786,465
738,333
521,011
Accounts receivable, net-Affiliated Entity
3,899
1,457
4,501
3,633
Derivative assets current
53,759
11,525
322,784
106,685
Prepaid expenses
49,642
51,458
46,309
44,859
Other current assets
60,027
30,316
13,271
17,645
Total current assets
1,102,612
896,424
1,861,057
702,710
Proved
14,132,507
13,833,356
13,264,097
12,998,672
Unproved
567,174
572,530
413,444
376,362
Oil and natural gas properties at cost, successful efforts method
14,699,681
14,405,886
13,677,541
13,375,034
Field and other property and equipment, at cost
177,134
172,744
157,031
232,981
Total property, plant and equipment
14,876,815
14,578,630
13,834,572
13,608,015
Less accumulated depreciation, depletion, amortization and impairment
4,245,505
3,899,343
3,558,601
4,740,549
Property, plant and equipment, net
10,631,310
10,679,287
10,275,971
8,867,466
Derivative assets noncurrent
22,024
15,550
2,829
2,652
Investments in equity affiliates
9,149
9,042
8,146
13,766
Deferred tax asset
73,086
233,973
143,706
-
Other assets
170,195
163,968
151,498
107,608
Total assets
12,008,376
11,998,244
12,443,207
9,694,202
Accounts payable and accrued liabilities-Nonrelated Party
977,199
1,090,434
1,121,678
762,136
Accounts payable and accrued liabilities-Affiliated Entity
20,814
21,674
46,279
26,259
Derivative liabilities current
28,345
314,603
0
6,719
Financing lease obligations current
4,225
4,579
4,860
3,637
Other current liabilities
136,752
137,228
86,603
65,447
Total current liabilities
1,167,335
1,568,518
1,259,420
864,198
Long-term debt
5,166,022
5,237,734
5,524,128
3,221,409
Derivative liabilities noncurrent
9,854
42,684
13,421
13,789
Asset retirement obligations
379,933
378,790
383,057
483,562
Deferred tax liability
15,127
6,658
11,671
564,442
Financing lease obligations noncurrent
1,435
2,345
3,228
1,511
Other liabilities
109,081
75,068
82,847
66,410
Total liabilities
6,848,787
7,311,797
7,277,772
5,215,321
Redeemable noncontrolling interests
-
-
0
0
Common stock-Common Class A
33
33
33
26
Common stock-Common Class B
0
0
0
0
Treasury stock, at cost 7,190,582 and 7,079,021 shares of class a common stock as of june30, 2026 and december31, 2025, respectively
72,441
71,062
71,054
66,316
Additional paid-in capital
5,191,073
5,169,881
5,228,928
4,521,169
Retained earnings (accumulated deficit)
33,287
-419,847
0
15,705
Noncontrolling interests
7,637
7,442
7,528
8,297
Total equity
5,159,589
4,686,447
5,165,435
4,478,881
Total liabilities and equity
12,008,376
11,998,244
12,443,207
9,694,202
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved
$14,132,507K
(10.69%↑ Y/Y)
Unproved
$567,174K
(48.68%↑ Y/Y)
Oil and natural gas
properties at cost,...
$14,699,681K
(11.79%↑ Y/Y)
Field and other
property and equipment,...
$177,134K
(-23.30%↓ Y/Y)
Total property, plant
and equipment
$14,876,815K
(11.19%↑ Y/Y)
Accounts receivable,
net-Nonrelated Party
$664,936K
(11.69%↑ Y/Y)
Cash and cash
equivalents
$264,882K
(8573.28%↑ Y/Y)
Other current assets
$60,027K
(458.49%↑ Y/Y)
Derivative assets current
$53,759K
(-44.97%↓ Y/Y)
Prepaid expenses
$49,642K
(19.14%↑ Y/Y)
Restricted cash
$5,467K
(42.37%↑ Y/Y)
Accounts receivable,
net-Affiliated Entity
$3,899K
(322.43%↑ Y/Y)
Property, plant and
equipment, net
$10,631,310K
(18.38%↑ Y/Y)
Total current assets
$1,102,612K
(46.38%↑ Y/Y)
Other assets
$170,195K
(58.32%↑ Y/Y)
Deferred tax asset
$73,086K
Derivative assets
noncurrent
$22,024K
(832.43%↑ Y/Y)
Investments in equity
affiliates
$9,149K
(-30.44%↓ Y/Y)
Less accumulated
depreciation, depletion,...
$4,245,505K
(-3.51%↓ Y/Y)
Total assets
$12,008,376K
(21.83%↑ Y/Y)
Total liabilities and
equity
$12,008,376K
(21.83%↑ Y/Y)
Total liabilities
$6,848,787K
(27.82%↑ Y/Y)
Total equity
$5,159,589K
(14.69%↑ Y/Y)
Treasury stock, at cost
7,190,582 and 7,079,021...
$72,441K
(9.33%↑ Y/Y)
Long-term debt
$5,166,022K
(53.13%↑ Y/Y)
Total current
liabilities
$1,167,335K
(37.08%↑ Y/Y)
Asset retirement
obligations
$379,933K
(-20.80%↓ Y/Y)
Other liabilities
$109,081K
(44.87%↑ Y/Y)
Deferred tax liability
$15,127K
(-97.27%↓ Y/Y)
Derivative liabilities
noncurrent
$9,854K
(-54.57%↓ Y/Y)
Financing lease
obligations noncurrent
$1,435K
(-37.64%↓ Y/Y)
Additional paid-in capital
$5,191,073K
(15.40%↑ Y/Y)
Retained earnings
(accumulated deficit)
$33,287K
(-40.31%↓ Y/Y)
Noncontrolling interests
$7,637K
(-30.26%↓ Y/Y)
Common stock-Common
Class A
$33K
(26.92%↑ Y/Y)
Accounts payable and
accrued...
$977,199K
(27.97%↑ Y/Y)
Other current
liabilities
$136,752K
(118.69%↑ Y/Y)
Derivative liabilities
current
$28,345K
(355.34%↑ Y/Y)
Accounts payable and
accrued...
$20,814K
(35.56%↑ Y/Y)
Financing lease
obligations current
$4,225K
(9.31%↑ Y/Y)
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Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)