Crescent Energy Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $10.2M | $132.8M | $3.0M | $0 | $128.6M | $36.9M |
| Accounts Receivable | — | — | — | $457.1M | $321.9M | $111.8M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $1.86B | $788.1M | $615.7M | $516.7M | $479.6M | $220.4M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | $0 | $0 | $76.6M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
| Liabilities | ||||||
| Accounts Payable | — | — | $125.0M | $104.3M | $87.3M | $15.0M |
| Total Current Liabilities | $1.26B | $827.4M | $750.3M | $893.7M | $616.1M | $120.7M |
| Long-Term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751.1M |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B |
| Stockholders' Equity | ||||||
| Retained Earnings | $0 | $-64.8M | $95.4M | $62.0M | $-19.4M | — |
| Total Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862.3M | $694.6M | — |