CRESCENT ENERGY INC-A (CRGY) Stock Balance Sheet
NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.15M | 2.97M | 0.00 | 128.60M | 36.90M | |||
| Receivables | 508.63M | 506.74M | 459.80M | 342.20M | 111.80M | |||
| Other Current Assets | 219.92M | 105.94M | 57.00M | 8.80M | 71.70M | |||
| Total Current Assets | 864.71M | 615.65M | 516.70M | 479.60M | 220.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.21B | 6.12B | 5.44B | 4.56B | 3.64B | |||
| Investments And Advances | 13.31M | 6.08M | 15.00M | 15.40M | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 76.60M | N/A | |||
| Other Non-Current Assets | 164.14M | 65.78M | 50.30M | 28.50M | 44.80M | |||
| Total Non-Current Assets | 8.39B | 6.19B | 5.50B | 4.68B | 3.69B | |||
| TOTAL ASSETS | 9.25B | 6.80B | 6.02B | 5.16B | 3.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72M | 4.23M | 3.30M | 1.60M | N/A | |||
| Accrued Expenses | 689.31M | 488.53M | 420.30M | 251.80M | 65.70M | |||
| Accounts Payable | 84.54M | 125.01M | 104.30M | 87.30M | 15.00M | |||
| Other Current Liabilities | 152.18M | 132.48M | 365.70M | 275.30M | 40.00M | |||
| Total Current Liabilities | 929.75M | 750.26M | 893.70M | 616.10M | 120.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 1.70B | 1.25B | 1.03B | 751.10M | |||
| Deferred Taxes/Income | 387.91M | 262.58M | 147.30M | 82.50M | N/A | |||
| Other Non-Current Liabilities | 507.78M | 453.34M | 424.80M | 405.20M | 142.50M | |||
| Total Non-Current Liabilities | 5.46B | 4.35B | 4.28B | 3.86B | 1.07B | |||
| TOTAL LIABILITIES | 6.39B | 5.10B | 5.17B | 4.48B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.29M | 95.45M | 62.00M | -19.40M | N/A | |||
| Additional Paid In Capital | 2.84B | 1.63B | 804.60M | 720.00M | N/A | |||
| Minority Interest | 1.34B | 1.93B | 2.45B | 2.34B | 176.30M | |||
| Common Shares | 23.00K | 18.00K | 0.00 | 0.00 | 2.72B | |||
| Treasury Stock | -31.93M | -17.14M | -18.40M | -18.40M | N/A | |||
| Shares Outstanding | 228.34M | 179.66M | 166.90M | 169.50M | 170.60M | |||
| Tangible Book Value per Share | 12.52 | 9.49 | 5.08 | 3.57 | 15.93 | |||
| Total Shareholders' Equity | 2.86B | 1.70B | 848.10M | 682.20M | 2.72B | |||
| TOTAL LIABILITIES AND EQUITY | 9.25B | 6.80B | 6.02B | 5.16B | 3.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.00 | 1.48 | 1.52 | 0.28 | |||
| Current Ratio | 0.93 | 0.82 | 0.58 | 0.78 | 1.83 | |||
| Return On Assets (ROA) | 0.64% | 0.99% | 1.61% | -6.95% | -3.04% | |||
| Return On Equity (ROE) | 2.06% | 3.97% | 11.40% | -52.55% | -4.37% | |||
| Return On Invested Capital (ROIC) | 3.92% | 6.32% | 22.05% | 8.26% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.98% | 6.32% | 22.05% | 8.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.98% | 6.32% | 22.05% | 8.65% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21