CRGY - CIK 0001866175
The table below shows Crescent Energy Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.78M | $3.53M | $3.05M | $6.25M | $136.15M | $778.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $896.42M |
| $702.71M |
| $753.27M |
| $679.27M |
| $864.71M |
| $1.33B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.00B | $9.69B | $9.86B | $9.87B | $9.25B | $7.48B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.57B | $864.20M | $851.60M | $870.17M | $929.75M | $712.31M |
| Long-term debt | $5.24B | $3.22B | $3.37B | $3.60B | $3.23B | $2.40B |
| Total liabilities | $7.31B | $5.22B | $5.36B | $5.44B | $5.05B | $3.89B |
| Retained earnings | -$419.85M | $15.71M | $55.77M | -$66.90M | $53.29M | $82.80M |
| Total equity | - | - | - | - | - | - |