Crescent Energy Quarterly Balance Sheet
NYSE: CRGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crescent Energy financial position
As of Jun 30, 2026, Crescent Energy reported total assets of $12.01 billion, up 21.8% from a year earlier against total liabilities of $6.85 billion. Shareholders' equity stood at $5.16 billion, or 43.0% of assets. The company held $264.9 million in cash and equivalents against $5.17 billion of debt, a net debt position of $4.90 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Crescent Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.88M | 9.78M | 10.16M | 3.53M | 3.05M | 6.25M | 132.82M | 136.15M | 778.12M | 5.32M | 2.97M | 228.61M |
| Total Current Assets | 1.10B | 896.42M | 1.86B | 702.71M | 753.27M | 679.27M | 788.09M | 864.71M | 1.33B | 563.76M | 615.65M | 903.11M |
| Property, Plant & Equipment | 10.63B | 10.68B | 10.28B | 8.87B | 8.98B | 9.07B | 8.15B | 8.21B | 6.04B | 6.17B | 6.12B | 6.01B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Assets | 12.01B | 12.00B | 12.44B | 9.69B | 9.86B | 9.87B | 9.16B | 9.25B | 7.48B | 6.80B | 6.80B | 6.99B |
| Accounts Payable | — | — | — | — | — | — | — | — | — | 138.48M | 125.01M | — |
| Total Current Liabilities | 1.17B | 1.57B | 1.26B | 864.20M | 851.60M | 870.17M | 827.36M | 929.75M | 712.31M | 748.08M | 750.26M | 880.80M |
| Long-Term Debt | 5.17B | 5.24B | 5.52B | 3.22B | 3.37B | 3.60B | 3.05B | 3.23B | 2.40B | 1.75B | 1.69B | 1.91B |
| Total Liabilities | 6.85B | 7.31B | 7.28B | 5.22B | 5.36B | 5.44B | 4.79B | 5.05B | 3.89B | 3.25B | 3.17B | 3.47B |
| Shareholders' Equity | 5.16B | 4.69B | 5.17B | 4.48B | 4.50B | 3.27B | 3.14B | 2.88B | 2.14B | 2.00B | 1.73B | 1.63B |
| Retained Earnings | 33.29M | -419.85M | 0 | 15.71M | 55.77M | -66.90M | -64.75M | 53.29M | 82.80M | 58.63M | 95.45M | 50.91M |
| Total Debt | 5.17B | 5.24B | 5.52B | 3.22B | 3.37B | 3.60B | 3.05B | 3.23B | 2.40B | 1.75B | 1.69B | 1.91B |
| Net Cash (Debt) | -4.90B | -5.23B | -5.51B | -3.22B | -3.37B | -3.59B | -2.92B | -3.09B | -1.63B | -1.74B | -1.69B | -1.68B |
This table shows 12 quarterly periods of Crescent Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?