Crescent Energy Company Balance Sheet
CRGY / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Crescent Energy Company had $12.4B in total assets and $5.2B in shareholders' equity as of FY2025. Total debt was $5.5B against $10M in cash, resulting in $5.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.2M | $132.8M | $3.0M | $0 | $128.6M | $36.9M | $19.9M |
| Accounts Receivable | - | - | - | $457.1M | $321.9M | $111.8M | - |
| Current Assets | $1.9B | $788.1M | $615.7M | $516.7M | $479.6M | $220.4M | - |
| PP&E (Net) | - | - | - | $5.4B | $4.6B | $3.6B | - |
| Goodwill | - | - | $0 | $0 | $76.6M | $0 | - |
| Total Assets | $12.4B | $9.2B | $6.8B | $6.0B | $5.2B | $3.9B | - |
| Current Liabilities | $1.3B | $827.4M | $750.3M | $893.7M | $616.1M | $120.7M | - |
| Total Debt | $5.5B | $3.0B | $1.7B | $1.2B | $1.0B | $751.1M | - |
| Shareholders' Equity | $5.2B | $3.1B | $1.7B | $862.3M | $694.6M | - | - |