US Stock MarketDetailed Quotes

CRGY Crescent Energy

Watchlist
  • 10.500
  • +0.260+2.54%
Close May 2 16:00 ET
  • 10.600
  • +0.100+0.95%
Post 19:11 ET
1.48BMarket Cap10.29P/E (TTM)

Crescent Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.97M
--2.97M
917.06%228.61M
-95.87%2.25M
-97.40%2.93M
--0
--0
--22.48M
-26.75%54.58M
--112.55M
-Cash and cash equivalents
--2.97M
--2.97M
917.06%228.61M
-95.87%2.25M
-97.40%2.93M
--0
--0
--22.48M
-26.75%54.58M
--112.55M
Receivables
10.22%506.74M
10.22%506.74M
11.36%579.13M
-26.22%439.86M
-8.37%470.36M
34.35%459.75M
34.35%459.75M
--520.06M
271.86%596.19M
--513.33M
-Accounts receivable
10.22%506.74M
10.22%506.74M
11.36%579.13M
-26.22%439.86M
-8.37%470.36M
34.35%459.75M
34.35%459.75M
--520.06M
271.86%596.19M
--513.33M
Prepaid assets
205.16%40.41M
205.16%40.41M
66.99%51.46M
143.00%54.13M
-54.56%10.54M
6,520.50%13.24M
6,520.50%13.24M
--30.82M
33.59%22.27M
--23.2M
Restricted cash
----
----
--33.42M
--68.5M
----
----
----
----
----
----
Other current assets
-61.16%11.21M
-61.16%11.21M
--6.21M
--12.62M
--36.75M
233.97%28.87M
233.97%28.87M
----
----
----
Total current assets
19.14%615.65M
19.14%615.65M
55.58%903.11M
-11.31%596.94M
-16.80%540.04M
7.74%516.74M
7.74%516.74M
--580.48M
167.60%673.05M
--649.08M
Non current assets
Net PPE
12.47%6.12B
12.47%6.12B
9.19%6.01B
0.37%5.48B
2.17%5.5B
19.38%5.44B
19.38%5.44B
--5.51B
56.68%5.46B
--5.39B
-Gross PPE
19.09%9.06B
19.09%9.06B
10.58%8.63B
4.00%7.93B
5.20%7.81B
17.06%7.6B
17.06%7.6B
--7.81B
44.20%7.62B
--7.42B
-Accumulated depreciation
-35.69%-2.94B
-35.69%-2.94B
-13.89%-2.62B
-13.18%-2.45B
-13.22%-2.3B
-11.62%-2.17B
-11.62%-2.17B
---2.3B
-20.03%-2.16B
---2.03B
Goodwill and other intangible assets
----
----
----
----
----
----
----
--76.83M
--76.83M
--76.83M
-Goodwill
----
----
----
----
----
----
----
--76.83M
--76.83M
--76.83M
Investments and advances
-59.60%6.08M
-59.60%6.08M
-25.70%10.78M
-18.60%12.72M
-37.34%12.6M
-2.45%15.04M
-2.45%15.04M
--14.51M
--15.62M
--20.11M
Financial assets
--8.07M
--8.07M
----
--7.74M
--8.55M
--0
--0
--0
--0
--0
Other non current assets
14.74%57.72M
14.74%57.72M
17.15%59.01M
5.73%47.8M
12.00%45.67M
66.71%50.3M
66.71%50.3M
--50.37M
102.75%45.21M
--40.78M
Total non current assets
12.44%6.19B
12.44%6.19B
7.69%6.08B
-0.88%5.55B
0.84%5.57B
17.64%5.5B
17.64%5.5B
--5.65B
59.61%5.6B
--5.53B
Total assets
13.02%6.8B
13.02%6.8B
12.15%6.99B
-2.00%6.15B
-1.02%6.11B
16.72%6.02B
16.72%6.02B
--6.23B
66.83%6.27B
--6.17B
Liabilities
Current liabilities
Payables
30.30%260.68M
30.30%260.68M
-22.17%208.84M
-39.56%157.49M
-8.69%184.84M
72.92%200.06M
72.92%200.06M
--268.34M
445.75%260.55M
--202.42M
-accounts payable
40.13%202.58M
40.13%202.58M
-21.44%154.87M
-51.26%98.59M
-7.04%147.09M
30.67%144.57M
30.67%144.57M
--197.14M
414.25%202.29M
--158.23M
-Total tax payable
4.69%58.1M
4.69%58.1M
-24.21%53.97M
1.08%58.9M
-14.59%37.74M
996.33%55.5M
996.33%55.5M
--71.21M
593.18%58.27M
--44.19M
Current accrued expenses
44.43%192.28M
44.43%192.28M
42.18%162.69M
-10.49%134.1M
67.61%173.79M
33.39%133.13M
33.39%133.13M
--114.42M
133.83%149.82M
--103.69M
Current debt and capital lease obligation
2.21%63.08M
2.21%63.08M
21.71%74.28M
35.45%62.37M
8.55%57.38M
8.59%61.72M
8.59%61.72M
--61.03M
95.21%46.05M
--52.86M
-Current capital lease obligation
2.21%63.08M
2.21%63.08M
21.71%74.28M
35.45%62.37M
8.55%57.38M
8.59%61.72M
8.59%61.72M
--61.03M
95.21%46.05M
--52.86M
Current deferred liabilities
-4.00%154.35M
-4.00%154.35M
-17.10%161.44M
3.03%186.9M
-5.66%193.21M
112.03%160.78M
112.03%160.78M
--194.73M
--181.41M
--204.79M
Other current liabilities
-76.37%79.87M
-76.37%79.87M
-31.84%273.56M
-79.84%131.58M
-73.60%176.9M
26.16%338.07M
26.16%338.07M
--401.36M
176.15%652.75M
--670.14M
Current liabilities
-16.06%750.26M
-16.06%750.26M
-15.30%880.8M
-47.90%672.43M
-36.29%786.12M
45.06%893.75M
45.06%893.75M
--1.04B
247.13%1.29B
--1.23B
Non current liabilities
Long term provisions
20.60%418.32M
20.60%418.32M
28.42%372.57M
22.43%360.06M
21.70%353.67M
34.39%346.87M
34.39%346.87M
--290.12M
179.60%294.1M
--290.61M
Long term debt and capital lease obligation
35.58%1.7B
35.58%1.7B
39.39%1.92B
-11.89%1.34B
-23.22%1.25B
21.38%1.25B
21.38%1.25B
--1.38B
81.78%1.52B
--1.63B
-Long term debt
35.82%1.69B
35.82%1.69B
39.34%1.91B
-12.15%1.33B
-23.50%1.24B
21.07%1.25B
21.07%1.25B
--1.37B
81.28%1.52B
--1.63B
-Long term capital lease obligation
-4.67%7.07M
-4.67%7.07M
54.21%7.76M
81.48%7.64M
104.90%7.15M
111.05%7.41M
111.05%7.41M
--5.03M
--4.21M
--3.49M
Non current deferred liabilities
78.20%262.58M
78.20%262.58M
65.32%234.17M
149.41%241.21M
357.81%163.2M
78.52%147.35M
78.52%147.35M
--141.64M
--96.71M
--35.65M
Derivative product liabilities
--0
--0
-64.89%31.37M
-97.26%7.09M
-94.52%19.58M
-52.25%63.74M
-52.25%63.74M
--89.34M
272.21%259.03M
--357.4M
Other non current liabilities
146.91%35.02M
146.91%35.02M
42.15%31.63M
-55.93%10.85M
-25.75%13.76M
3.89%14.18M
3.89%14.18M
--22.25M
5.40%24.62M
--18.54M
Total non current liabilities
32.31%2.42B
32.31%2.42B
34.83%2.59B
-10.75%1.96B
-22.75%1.8B
20.07%1.83B
20.07%1.83B
--1.92B
112.17%2.19B
--2.33B
Total liabilities
16.42%3.17B
16.42%3.17B
17.22%3.47B
-24.51%2.63B
-27.43%2.59B
27.27%2.72B
27.27%2.72B
--2.96B
147.86%3.48B
--3.57B
Shareholders'equity
Share capital
5.88%18K
5.88%18K
5.88%18K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
--17K
-100.00%17K
--17K
-common stock
5.88%18K
5.88%18K
5.88%18K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
--17K
-100.00%17K
--17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
54.05%95.45M
54.05%95.45M
-17.06%50.91M
326.45%112.89M
208.78%113.54M
419.76%61.96M
419.76%61.96M
--61.38M
---49.85M
---104.38M
Paid-in capital
102.15%1.63B
102.15%1.63B
95.51%1.57B
99.27%1.36B
49.01%806.4M
11.75%804.59M
11.75%804.59M
--801.98M
--683.54M
--541.18M
Less: Treasury stock
-7.07%17.14M
-7.07%17.14M
-7.07%17.14M
-7.07%17.14M
0.00%18.45M
0.00%18.45M
0.00%18.45M
--18.45M
--18.45M
--18.45M
Total stockholders'equity
101.01%1.7B
101.01%1.7B
89.57%1.6B
136.96%1.46B
115.48%901.51M
24.32%848.11M
24.32%848.11M
--844.92M
-73.68%615.26M
--418.37M
Noncontrolling interests
-21.22%1.93B
-21.22%1.93B
-21.03%1.91B
-5.24%2.06B
19.75%2.62B
4.85%2.45B
4.85%2.45B
--2.42B
12,861.96%2.17B
--2.19B
Total equity
10.21%3.64B
10.21%3.64B
7.55%3.52B
26.13%3.52B
35.11%3.52B
9.25%3.3B
9.25%3.3B
--3.27B
18.45%2.79B
--2.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.97M--2.97M917.06%228.61M-95.87%2.25M-97.40%2.93M--0--0--22.48M-26.75%54.58M--112.55M
-Cash and cash equivalents --2.97M--2.97M917.06%228.61M-95.87%2.25M-97.40%2.93M--0--0--22.48M-26.75%54.58M--112.55M
Receivables 10.22%506.74M10.22%506.74M11.36%579.13M-26.22%439.86M-8.37%470.36M34.35%459.75M34.35%459.75M--520.06M271.86%596.19M--513.33M
-Accounts receivable 10.22%506.74M10.22%506.74M11.36%579.13M-26.22%439.86M-8.37%470.36M34.35%459.75M34.35%459.75M--520.06M271.86%596.19M--513.33M
Prepaid assets 205.16%40.41M205.16%40.41M66.99%51.46M143.00%54.13M-54.56%10.54M6,520.50%13.24M6,520.50%13.24M--30.82M33.59%22.27M--23.2M
Restricted cash ----------33.42M--68.5M------------------------
Other current assets -61.16%11.21M-61.16%11.21M--6.21M--12.62M--36.75M233.97%28.87M233.97%28.87M------------
Total current assets 19.14%615.65M19.14%615.65M55.58%903.11M-11.31%596.94M-16.80%540.04M7.74%516.74M7.74%516.74M--580.48M167.60%673.05M--649.08M
Non current assets
Net PPE 12.47%6.12B12.47%6.12B9.19%6.01B0.37%5.48B2.17%5.5B19.38%5.44B19.38%5.44B--5.51B56.68%5.46B--5.39B
-Gross PPE 19.09%9.06B19.09%9.06B10.58%8.63B4.00%7.93B5.20%7.81B17.06%7.6B17.06%7.6B--7.81B44.20%7.62B--7.42B
-Accumulated depreciation -35.69%-2.94B-35.69%-2.94B-13.89%-2.62B-13.18%-2.45B-13.22%-2.3B-11.62%-2.17B-11.62%-2.17B---2.3B-20.03%-2.16B---2.03B
Goodwill and other intangible assets ------------------------------76.83M--76.83M--76.83M
-Goodwill ------------------------------76.83M--76.83M--76.83M
Investments and advances -59.60%6.08M-59.60%6.08M-25.70%10.78M-18.60%12.72M-37.34%12.6M-2.45%15.04M-2.45%15.04M--14.51M--15.62M--20.11M
Financial assets --8.07M--8.07M------7.74M--8.55M--0--0--0--0--0
Other non current assets 14.74%57.72M14.74%57.72M17.15%59.01M5.73%47.8M12.00%45.67M66.71%50.3M66.71%50.3M--50.37M102.75%45.21M--40.78M
Total non current assets 12.44%6.19B12.44%6.19B7.69%6.08B-0.88%5.55B0.84%5.57B17.64%5.5B17.64%5.5B--5.65B59.61%5.6B--5.53B
Total assets 13.02%6.8B13.02%6.8B12.15%6.99B-2.00%6.15B-1.02%6.11B16.72%6.02B16.72%6.02B--6.23B66.83%6.27B--6.17B
Liabilities
Current liabilities
Payables 30.30%260.68M30.30%260.68M-22.17%208.84M-39.56%157.49M-8.69%184.84M72.92%200.06M72.92%200.06M--268.34M445.75%260.55M--202.42M
-accounts payable 40.13%202.58M40.13%202.58M-21.44%154.87M-51.26%98.59M-7.04%147.09M30.67%144.57M30.67%144.57M--197.14M414.25%202.29M--158.23M
-Total tax payable 4.69%58.1M4.69%58.1M-24.21%53.97M1.08%58.9M-14.59%37.74M996.33%55.5M996.33%55.5M--71.21M593.18%58.27M--44.19M
Current accrued expenses 44.43%192.28M44.43%192.28M42.18%162.69M-10.49%134.1M67.61%173.79M33.39%133.13M33.39%133.13M--114.42M133.83%149.82M--103.69M
Current debt and capital lease obligation 2.21%63.08M2.21%63.08M21.71%74.28M35.45%62.37M8.55%57.38M8.59%61.72M8.59%61.72M--61.03M95.21%46.05M--52.86M
-Current capital lease obligation 2.21%63.08M2.21%63.08M21.71%74.28M35.45%62.37M8.55%57.38M8.59%61.72M8.59%61.72M--61.03M95.21%46.05M--52.86M
Current deferred liabilities -4.00%154.35M-4.00%154.35M-17.10%161.44M3.03%186.9M-5.66%193.21M112.03%160.78M112.03%160.78M--194.73M--181.41M--204.79M
Other current liabilities -76.37%79.87M-76.37%79.87M-31.84%273.56M-79.84%131.58M-73.60%176.9M26.16%338.07M26.16%338.07M--401.36M176.15%652.75M--670.14M
Current liabilities -16.06%750.26M-16.06%750.26M-15.30%880.8M-47.90%672.43M-36.29%786.12M45.06%893.75M45.06%893.75M--1.04B247.13%1.29B--1.23B
Non current liabilities
Long term provisions 20.60%418.32M20.60%418.32M28.42%372.57M22.43%360.06M21.70%353.67M34.39%346.87M34.39%346.87M--290.12M179.60%294.1M--290.61M
Long term debt and capital lease obligation 35.58%1.7B35.58%1.7B39.39%1.92B-11.89%1.34B-23.22%1.25B21.38%1.25B21.38%1.25B--1.38B81.78%1.52B--1.63B
-Long term debt 35.82%1.69B35.82%1.69B39.34%1.91B-12.15%1.33B-23.50%1.24B21.07%1.25B21.07%1.25B--1.37B81.28%1.52B--1.63B
-Long term capital lease obligation -4.67%7.07M-4.67%7.07M54.21%7.76M81.48%7.64M104.90%7.15M111.05%7.41M111.05%7.41M--5.03M--4.21M--3.49M
Non current deferred liabilities 78.20%262.58M78.20%262.58M65.32%234.17M149.41%241.21M357.81%163.2M78.52%147.35M78.52%147.35M--141.64M--96.71M--35.65M
Derivative product liabilities --0--0-64.89%31.37M-97.26%7.09M-94.52%19.58M-52.25%63.74M-52.25%63.74M--89.34M272.21%259.03M--357.4M
Other non current liabilities 146.91%35.02M146.91%35.02M42.15%31.63M-55.93%10.85M-25.75%13.76M3.89%14.18M3.89%14.18M--22.25M5.40%24.62M--18.54M
Total non current liabilities 32.31%2.42B32.31%2.42B34.83%2.59B-10.75%1.96B-22.75%1.8B20.07%1.83B20.07%1.83B--1.92B112.17%2.19B--2.33B
Total liabilities 16.42%3.17B16.42%3.17B17.22%3.47B-24.51%2.63B-27.43%2.59B27.27%2.72B27.27%2.72B--2.96B147.86%3.48B--3.57B
Shareholders'equity
Share capital 5.88%18K5.88%18K5.88%18K0.00%17K0.00%17K0.00%17K0.00%17K--17K-100.00%17K--17K
-common stock 5.88%18K5.88%18K5.88%18K0.00%17K0.00%17K0.00%17K0.00%17K--17K-100.00%17K--17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 54.05%95.45M54.05%95.45M-17.06%50.91M326.45%112.89M208.78%113.54M419.76%61.96M419.76%61.96M--61.38M---49.85M---104.38M
Paid-in capital 102.15%1.63B102.15%1.63B95.51%1.57B99.27%1.36B49.01%806.4M11.75%804.59M11.75%804.59M--801.98M--683.54M--541.18M
Less: Treasury stock -7.07%17.14M-7.07%17.14M-7.07%17.14M-7.07%17.14M0.00%18.45M0.00%18.45M0.00%18.45M--18.45M--18.45M--18.45M
Total stockholders'equity 101.01%1.7B101.01%1.7B89.57%1.6B136.96%1.46B115.48%901.51M24.32%848.11M24.32%848.11M--844.92M-73.68%615.26M--418.37M
Noncontrolling interests -21.22%1.93B-21.22%1.93B-21.03%1.91B-5.24%2.06B19.75%2.62B4.85%2.45B4.85%2.45B--2.42B12,861.96%2.17B--2.19B
Total equity 10.21%3.64B10.21%3.64B7.55%3.52B26.13%3.52B35.11%3.52B9.25%3.3B9.25%3.3B--3.27B18.45%2.79B--2.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg