Crescent Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crescent Energy Company's balance sheet done over the years? Its assets were worth $6,803,335,000 last year, which is more than in the previous period. 47% of Crescent Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,167,617,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 3997520000 | 1.28B | 32.16% |
|---|---|---|---|
| 2020 | 3907369000 | 1.01B | 25.96% |
| 2021 | 5157462000 | 2.13B | 41.45% |
| 2022 | 6019849000 | 2.72B | 45.2% |
| 2023 | 6803335000 | 3.16B | 46.56% |
CRGY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.97M | -10.75M | 128.57M | 36.86M | 19.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 506.73M | 459.75M | 342.19M | 111.82M | 103.3M |
Inventory | 0 | 40.28M | 1 | 442K | 1 |
Other current assets | 105.94M | 27.45M | 8.84M | 7.11M | 42.63M |
Total current assets | 615.65M | 516.73M | 479.61M | 220.44M | 165.82M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.11B | 5.43B | 4.55B | 3.64B | 3.77B |
Goodwill | 0 | 0 | 76.56M | 0 | 0 |
Intangible assets | 0 | 0 | 76.56M | 0 | 0 |
Long term investments | 6.07M | 15.03M | 15.41M | 26.91M | 0 |
Other non-current assets | 65.78M | 50.30M | 30.17M | 17.86M | 58.15M |
Total non-current assets | 6.18B | 5.50B | 4.67B | 3.68B | 3.83B |
Total assets | 6.80B | 6.01B | 5.15B | 3.90B | 3.99B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 160.77M | 75.82M | 41.95M | 55.7M |
Short term debt | 63.08M | 3.34M | 56.83M | 23.71M | 28.66M |
Total current liabilities | 750.25M | 893.74M | 616.12M | 120.67M | 200.88M |
| Non-current liabilities: | |||||
Long term debt | 1.70B | 1.25B | 1.03B | 751.07M | 972.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 453.33M | 424.78M | 13.65M | 142.46M | 112.46M |
Total non-current liabilities | 2.41B | 1.82B | 1.52B | 893.53M | 1.08B |
Total liabilities | 3.16B | 2.72B | 2.13B | 1.01B | 1.28B |
| Data source | Data source | Data source |