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CRGY — Crescent Energy Company
NYSECrescent Energy Company
$13.39
+0.12(+0.90%)
- O
- 13.03
- H
- 13.48
- L
- 13.00
- V
- 4.1M
⏱️ End-of-day dataAs of Oct 2, 2026
CRGY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 9,775.00 | 10,157.00 | 3,531.00 | 3,054.00 | 6,255.00 | 132,818.00 |
| Accounts Receivable | 787,922.00 | 742,834.00 | 524,644.00 | 596,279.00 | 612,779.00 | 542,272.00 |
| Prepaid Assets | 51,458.00 | 46,309.00 | 44,859.00 | 41,668.00 | 38,728.00 | 42,595.00 |
| Restricted Cash | 5,428.00 | 725,702.00 | 5,346.00 | 3,840.00 | 3,247.00 | 5,490.00 |
| Hedging Assets | 11,525.00 | 322,784.00 | 106,685.00 | 97,682.00 | 4,891.00 | 53,273.00 |
| Other Current Assets | 30,316.00 | 13,271.00 | 17,645.00 | 10,748.00 | 13,367.00 | 11,640.00 |
| Total Current Assets | 896,424.00 | $1.86M | 702,710.00 | 753,271.00 | 679,267.00 | 788,088.00 |
| Properties | $28.98M | $27.51M | $26.98M | $26.53M | $26.34M | $23.92M |
| Accumulated Depreciation | $-3.90M | $-3.56M | $-4.74M | $-4.40M | $-4.22M | $-3.93M |
| Financial Assets | 15,550.00 | 2,829.00 | 2,652.00 | 2,362.00 | 0.00 | 6,684.00 |
| Investments And Advances | 9,042.00 | 8,146.00 | 13,766.00 | 13,152.00 | 13,892.00 | 13,810.00 |
| Other Non Current Assets | 397,941.00 | 295,204.00 | 107,608.00 | 107,501.00 | 112,597.00 | 207,013.00 |
| Total Non Current Assets | $11.10M | $10.58M | $8.99M | $9.10M | $9.19M | $8.37M |
| Total Assets | $12.00M | $12.44M | $9.69M | $9.86M | $9.87M | $9.16M |
| Accounts Payable | 239,700.00 | 208,870.00 | 151,072.00 | 133,883.00 | 123,722.00 | 91,548.00 |
| Accrued Expenses | 432,433.00 | 454,822.00 | 320,095.00 | 341,355.00 | 328,953.00 | 361,229.00 |
| Short Term Debt | 131,171.00 | 182,208.00 | 119,730.00 | 100,502.00 | 81,764.00 | 80,615.00 |
| Tax Payable | 20,276.00 | 22,449.00 | 25,575.00 | 30,054.00 | 34,279.00 | 36,135.00 |
| Other Current Liabilities | 451,831.00 | 86,603.00 | 72,166.00 | 68,756.00 | 107,943.00 | 64,952.00 |
| Total Current Liabilities | $1.57M | $1.26M | 864,198.00 | 851,595.00 | 870,173.00 | 827,363.00 |
| Long Term Provisions | 378,790.00 | 383,057.00 | 483,562.00 | 479,701.00 | 468,410.00 | 448,945.00 |
| Long Term Debt | $5.24M | $5.53M | $3.22M | $3.38M | $3.60M | $3.05M |
| Deferred Liabilities | 6,658.00 | 11,671.00 | 564,442.00 | 553,784.00 | 367,603.00 | 370,329.00 |
| Derivative Product Liabilities | 42,684.00 | 13,421.00 | 13,789.00 | 21,689.00 | 37,977.00 | 37,732.00 |
| Other Non Current Liabilities | 75,068.00 | 82,847.00 | 66,410.00 | 75,297.00 | 93,691.00 | 55,539.00 |
| Total Non Current Liabilities | $5.74M | $6.02M | $4.35M | $4.51M | $4.57M | $3.97M |
| Total Liabilities | $7.31M | $7.28M | $5.22M | $5.36M | $5.44M | $4.79M |
| Common Stock | 33.00 | 33.00 | 26.00 | 26.00 | 27.00 | 26.00 |
| Retained Earnings | -419,847.00 | 0.00 | 15,705.00 | 55,766.00 | -66,901.00 | -64,751.00 |
| Total Shareholders Equity | $4.69M | $5.17M | $4.48M | $4.50M | $4.43M | $4.37M |
| Additional Paid In Capital | $5.17M | $5.23M | $4.52M | $4.50M | $3.36M | $3.23M |
| Treasury Stock | 71,062.00 | 71,054.00 | 66,316.00 | 66,258.00 | 37,742.00 | 32,430.00 |
| Minority Interest | 7,442.00 | 7,528.00 | 8,297.00 | 10,950.00 | $1.18M | $1.24M |