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Crescent Energy (CRGY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Crescent Energy and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent264.88
Cash & Short-term Investments264.00
Accounts receivable0.00
Derivative Asset, Current DE178.29
Other Current Assets600.65
Prepaid Expense, Current AS49.64
Total Current Assets1,102.61
Equipment/Property/Plant Net0.00
Long-term investments9.15
Derivative Asset, Noncurrent DE122.02
Other Assets, Noncurrent10,883.74
Restricted Cash Current5.43
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization14,578.63
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-3,899.34
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization10,679.29
Total Assets12,008.38
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Derivative Liability, Current DE140.70
Other Liabilities, Current611.33
Discontinued Operation, Liabilities415.31
Total Current Liabilities1,167.34
Long-term debt5,166.02
Total Long-term Debt5,166.02
Derivative Liability, Noncurrent DE8.12
Discontinued Operation, Noncurrent379.93
Other liabilities, Noncurrent127.38
Finance Lease Liability Current4.58
Deferred Income Tax Liabilities Net6.66
Finance Lease Liability Noncurrent2.35
Total Liabilities6,848.79
Stockholders' Equity
Treasury Stock Common Value-71.06
Common Stock Value0.00
Additional Paid In Capital Common Stock5,191.07
Retained Earnings / Accumulated Deficit33.29
Other Equity0.00
Common Stockholder's Equity5,151.95
Non-controlling interests & other7.64
Total Stockholder's Equity5,159.59
Liabilities & Stockholder's Equity12,008.38
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About Crescent Energy Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866175-26-000114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.