Crescent Energy Balance Sheet
NYSE: CRGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crescent Energy financial position
At the end of fiscal 2025, Crescent Energy reported total assets of $12.44 billion, up 35.8% from a year earlier against total liabilities of $7.28 billion. Shareholders' equity stood at $5.17 billion, or 41.5% of assets. The company held $10.2 million in cash and equivalents against $5.52 billion of debt, a net debt position of $5.51 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
Crescent Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.16M | 132.82M | 2.97M | 0 | 128.58M | 36.86M | 19.89M |
| Receivables | — | — | — | 457.07M | 321.86M | 111.82M | — |
| Total Current Assets | 1.86B | 788.09M | 615.65M | 516.74M | 479.62M | 220.45M | — |
| Property, Plant & Equipment | 10.28B | 8.15B | 6.12B | 5.44B | 4.56B | 3.64B | — |
| Goodwill | — | — | 0 | 0 | 76.56M | 0 | — |
| Total Assets | 12.44B | 9.16B | 6.80B | 6.02B | 5.16B | 3.91B | — |
| Accounts Payable | — | — | 125.01M | 104.34M | 87.34M | 15.02M | — |
| Total Current Liabilities | 1.26B | 827.36M | 750.26M | 893.75M | 616.13M | 120.67M | — |
| Long-Term Debt | 5.52B | 3.05B | 1.69B | 1.25B | 1.03B | 751.08M | — |
| Total Liabilities | 7.28B | 4.79B | 3.17B | 2.72B | 2.14B | 1.01B | — |
| Shareholders' Equity | 5.17B | 3.14B | 1.73B | 862.29M | 694.64M | — | — |
| Retained Earnings | 0 | -64.75M | 95.45M | 61.96M | -19.38M | — | — |
| Total Debt | 5.52B | 3.05B | 1.69B | 1.25B | 1.03B | 751.08M | — |
| Net Cash (Debt) | -5.51B | -2.92B | -1.69B | -1.25B | -901.83M | -714.21M | 19.89M |
This table shows 7 annual periods of Crescent Energy's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CRGY's reporting calendar. What is a balance sheet?