Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.01	0.13	0.00	-0.01	0.13	0.04	0.02	0.00
Cash and cash equivalents	0.01	0.13	0.00	-0.01	0.13	0.04	0.02
Short-term investments
Accounts receivable, net	0.74	0.54	0.51	0.46	0.34	0.11	0.10
Inventories			0.09	0.04	0.00	0.00	0.00
Other current assets	1.11	0.11	0.11	0.06	0.01	0.07	0.04
Total current assets	1.86	0.79	0.62	0.52	0.48	0.22	0.17
Total non-current assets +	10.58	8.37	6.19	5.50	4.68	3.69	3.83
Property, plant and equipment, net				7.60	6.50	3.64	3.77
Goodwill				0.00	0.08	0.00
Intangible assets					0.08
Long-term investments	0.01	0.01	0.01	0.02	0.02	0.00
Other non-current assets
Total assets	12.44	9.16	6.80	6.02	5.16	3.91	4.00

Total current liabilities +	1.26	0.83	0.75	0.89	0.62	0.12	0.20
Accounts payable	0.21	0.09	0.14	0.14	0.11	0.02	0.06
Short-term debt	0.18	0.08	0.06	0.06	0.06	0.02	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.87	0.62	0.49	0.47	0.37	0.07	0.11
Total non-current liabilities +	6.02	3.97	2.42	1.83	1.52	0.89	1.08
Long-term debt	5.52	3.05	1.69	1.25	1.03	0.75	0.97
Capital lease obligations	0.19	0.08	0.07	0.07	0.05	0.02	0.03
Other non-current liabilities	0.08	0.06	0.04	0.37	0.28	0.01	0.02
Total liabilities	7.28	4.79	3.17	2.72	2.14	1.01	1.29

Total stockholders' equity +	5.16	3.13	1.70	3.30	0.68	2.72	1.88
Common stock and paid-in capital	5.16	3.20	1.61	3.24	0.70	3.24	1.88	0.00
Retained earnings	0.00	-0.06	0.10	0.06	-0.02	-0.53
Common shares outstanding	245	201	151	169	169	43	43	43

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.01	0.01	0.00	0.00	0.01	0.13	0.19	0.78	0.01	0.00	0.23	0.00	0.00	-0.01	0.02	0.05	0.11	0.13	0.06	0.07	0.03	0.04	0.00	0.00	0.02
Cash and cash equivalents	0.01	0.01	0.00	0.00	0.01	0.13	0.14	0.78	0.01	0.00	0.23	0.00	0.00	-0.01	0.02	0.05	0.11	0.13	0.06	0.07	0.03	0.04			-0.02
Short-term investments							0.05																		0.04
Accounts receivable, net	0.79	0.74	0.52	0.60	0.61	0.54	0.51	0.48	0.47	0.51	0.58	0.44	0.47	0.46	0.52	0.60	0.51	0.34	0.18	0.16	0.15	0.11
Inventories							0.03		0.08	0.09	0.09	0.14	0.03	0.04	0.00		0.00	0.00				0.00
Other current assets	0.10	1.11	0.17	0.15	0.06	0.11	0.22	0.08	0.09	0.11	0.10	0.15	0.07	0.06	0.04	0.02	0.02	0.01	0.01	0.02	0.02	0.07			-0.02
Total current assets	0.90	1.86	0.70	0.75	0.68	0.79	0.86	1.33	0.56	0.62	0.90	0.60	0.54	0.52	0.58	0.67	0.65	0.48	0.26	0.25	0.21	0.22			0.02
Total non-current assets +	11.10	10.58	8.99	9.10	9.19	8.37	8.39	6.15	6.23	6.19	6.08	5.55	5.57	5.50	5.65	5.60	5.53	4.68	3.48	3.51	3.68	3.69			-0.02
Property, plant and equipment, net											6.02	7.93	7.81	7.60	7.81	7.62	7.42	6.50	4.57	3.49	3.65
Goodwill														0.00	0.08	0.08	0.08	0.08	0.11
Intangible assets															0.08	0.08
Long-term investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02
Other non-current assets
Total assets	12.00	12.44	9.69	9.86	9.87	9.16	9.25	7.48	6.80	6.80	6.99	6.15	6.11	6.02	6.23	6.27	6.17	5.16	3.74	3.76	3.89	3.91

Total current liabilities +	1.57	1.26	0.86	0.85	0.87	0.83	0.93	0.71	0.75	0.75	0.88	0.67	0.79	0.89	1.04	1.29	1.23	0.62	0.51	0.37	0.22	0.12
Accounts payable	0.24	0.21	0.13	0.10	0.12	0.09	0.13	0.12	0.18	0.20	0.15	0.10	0.15	0.14	0.20	0.20	0.16	0.11	0.05	0.04	0.02	0.02
Short-term debt	0.13	0.18	0.00	0.00	0.08	0.08	0.11	0.09	0.08	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.06		0.02		0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.20	0.87	0.73	0.74	0.63	0.62	0.58	0.47	0.30	0.27	0.44	0.27	0.35	0.47	0.52	0.80	0.77	0.37	0.46	0.30	0.20	0.10
Total non-current liabilities +	5.74	6.02	4.35	4.51	4.57	3.97	4.13	3.18	2.51	2.42	2.59	1.96	1.80	1.83	1.92	2.19	2.33	1.52	1.05	1.03	0.95	0.89			-2.71
Long-term debt	5.24	5.52	3.22	3.37	3.60	3.05	3.23	2.40	1.75	1.69	1.91	1.33	1.24	1.25	1.37	1.52	1.63	1.03		0.84		0.75
Capital lease obligations	0.13	0.19	0.12	0.10	0.09	0.08	0.11	0.09	0.08	0.07	0.08	0.07	0.01	0.07	0.07	0.05	0.05	0.05		0.02		0.02
Other non-current liabilities	0.08	0.08	0.07	0.08	0.09	0.06	0.07	0.06	0.04	0.04	0.03	0.01	0.37	0.37	0.32	0.32	0.31	0.28		0.02		0.01
Total liabilities	7.31	7.28	5.22	5.36	5.44	4.79	5.05	3.89	3.25	3.17	3.47	2.63	2.59	2.72	2.96	3.48	3.57	2.14	1.56	1.41	1.17	1.01			-2.71

Total stockholders' equity +	4.68	5.16	4.47	4.49	3.26	3.13	2.86	2.12	1.97	1.70	1.60	1.46	0.90	0.85	0.84	0.62	0.42	0.68	2.17	2.34	2.55	2.72			2.71
Common stock and paid-in capital	5.10	5.16	4.45	4.43	3.32	3.20	2.81	2.04	1.91	1.61	1.55	1.34	0.79	0.79	0.78	0.67	0.52	0.70	2.20	2.34	2.55	3.24	0.00	0.00	2.71
Retained earnings	-0.42	0.00	0.02	0.06	-0.07	-0.06	0.05	0.08	0.06	0.10	0.05	0.11	0.11	0.06	0.06	-0.05	-0.10	-0.02	-0.04			-0.53
Common shares outstanding	328	328	255	258	257	235	213	179	179	123	170	167	167	167	169	169	169	106	43	43	43	1	1	1	1

Balance Sheet - Crescent Energy Co (CRGY)

Balance Sheet - Crescent Energy Co (CRGY)