Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	10.16	132.82	2.97	-10.75	128.58	36.86	19.89	0.00
Cash and cash equivalents	10.16	132.82	2.97	-10.75	128.58	36.86	19.89
Short-term investments
Accounts receivable, net	742.83	542.27	506.74	459.75	342.20	111.82	103.30
Inventories			94.73	40.29	0.00	0.44	0.00
Other current assets	1,108.07	113.00	105.94	56.99	8.84	71.77	42.63
Total current assets	1,861.06	788.09	615.65	516.74	479.62	220.45	165.83
Total non-current assets +	10,582.15	8,372.56	6,187.68	5,503.11	4,677.84	3,686.92	3,831.70
Property, plant and equipment, net				7,604.91	6,496.64	3,642.15	3,773.54
Goodwill				0.00	76.56	0.00
Intangible assets					76.56
Long-term investments	8.15	13.81	6.08	15.04	15.99	0.00
Other non-current assets
Total assets	12,443.21	9,160.65	6,803.34	6,019.85	5,157.46	3,907.37	3,997.52

Total current liabilities +	1,259.42	827.36	750.26	893.75	616.13	120.67	200.89
Accounts payable	208.87	91.55	135.52	144.57	110.64	24.04	62.60
Short-term debt	182.21	80.62	63.08	61.72	56.83	23.72	28.66
Current portion of long-term debt
Deferred revenue
Other current liabilities	868.34	619.07	493.56	471.20	367.77	70.77	109.63
Total non-current liabilities +	6,018.35	3,965.33	2,417.36	1,827.11	1,521.68	893.54	1,084.57
Long-term debt	5,524.13	3,049.26	1,694.38	1,247.56	1,030.41	751.08	972.10
Capital lease obligations	185.44	84.14	70.15	69.13	51.35	20.13	27.17
Other non-current liabilities	82.85	55.54	35.02	368.46	275.27	12.10	18.19
Total liabilities	7,277.77	4,792.69	3,167.62	2,720.86	2,137.81	1,014.21	1,285.45

Total stockholders' equity +	5,157.91	3,130.30	1,704.82	3,298.99	682.21	2,716.89	1,881.73
Common stock and paid-in capital	5,157.91	3,195.05	1,609.38	3,237.04	701.59	3,243.21	1,881.73	0.00
Retained earnings	0.00	-64.75	95.45	61.96	-19.38	-526.32
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 +	9.78	10.16	3.53	3.05	6.26	132.82	188.38	778.12	5.32	2.97	228.61	2.25	2.93	-10.75	22.48	54.58	112.55	128.58	63.54	74.51	34.20	36.86	0.00	0.00	19.89
Cash and cash equivalents	9.78	10.16	3.53	3.05	6.26	132.82	136.15	778.12	5.32	2.97	228.61	2.25	2.93	-10.75	22.48	54.58	112.55	128.58	63.54	74.51	34.20	36.86			-19.89
Short-term investments							52.23																		39.79
Accounts receivable, net	787.92	742.83	524.64	596.28	612.78	542.27	508.63	480.96	469.71	506.74	579.13	439.86	470.36	459.75	520.06	596.19	513.33	342.20	177.87	160.33	154.25	111.82
Inventories							30.09		76.01	94.73	89.16	142.21	30.00	40.29	-1.53		0.44	0.00				0.44
Other current assets	98.73	1,108.07	174.54	153.94	60.23	113.00	219.92	75.27	88.74	105.94	95.37	154.83	66.75	56.99	37.94	22.27	23.20	8.84	13.90	16.67	21.61	71.77			-19.89
Total current assets	896.42	1,861.06	702.71	753.27	679.27	788.09	864.71	1,334.34	563.77	615.65	903.11	596.94	540.04	516.74	580.48	673.05	649.08	479.62	255.31	251.51	210.06	220.45			19.89
Total non-current assets +	11,101.82	10,582.15	8,991.49	9,103.42	9,193.07	8,372.56	8,385.72	6,146.48	6,234.15	6,187.68	6,083.31	5,551.33	5,571.67	5,503.11	5,649.12	5,600.63	5,525.41	4,677.84	3,482.52	3,508.96	3,681.17	3,686.92			-19.89
Property, plant and equipment, net											6,015.93	7,929.06	7,808.32	7,604.91	7,808.21	7,624.19	7,422.20	6,496.64	4,566.92	3,486.66	3,652.79
Goodwill														0.00	76.83	76.83	76.83	76.56	106.52
Intangible assets															76.83	76.83
Long-term investments	9.04	8.15	13.77	13.15	13.89	13.81	13.31	6.15	6.20	6.08	10.78	12.72	21.15	15.04	14.51	15.62	20.11	15.99
Other non-current assets
Total assets	11,998.24	12,443.21	9,694.20	9,856.69	9,872.33	9,160.65	9,250.43	7,480.82	6,797.92	6,803.34	6,986.43	6,148.26	6,111.71	6,019.85	6,229.59	6,273.67	6,174.49	5,157.46	3,737.83	3,760.47	3,891.22	3,907.37

Total current liabilities +	1,568.52	1,259.42	864.20	851.60	870.17	827.36	929.75	712.31	748.08	750.26	880.80	672.43	786.12	893.75	1,039.89	1,290.58	1,233.90	616.13	513.49	371.78	219.61	120.67
Accounts payable	239.70	208.87	133.32	102.76	123.72	91.55	129.14	124.34	183.70	202.58	154.87	98.59	147.09	144.57	197.14	202.29	158.23	110.64	51.78	39.34	24.48	24.04
Short-term debt	131.17	182.21	3.64	3.87	81.76	80.62	107.30	85.47	76.18	63.08	74.28	62.37	57.38	61.72	61.03	46.05	52.86	56.83		23.59		23.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,197.65	868.34	727.24	744.97	630.41	619.07	579.39	467.88	296.94	272.16	436.25	265.68	350.70	471.20	515.78	802.57	773.83	367.77	461.71	300.45	195.13	96.63
Total non-current liabilities +	5,743.28	6,018.35	4,351.12	4,506.37	4,568.26	3,965.33	4,125.24	3,181.42	2,506.88	2,417.36	2,589.69	1,958.41	1,801.95	1,827.11	1,920.73	2,194.37	2,332.55	1,521.68	1,045.42	1,034.26	949.83	893.54			-2,712.07
Long-term debt	5,237.73	5,524.13	3,221.41	3,373.60	3,596.87	3,049.26	3,225.17	2,403.68	1,749.23	1,694.38	1,912.19	1,331.56	1,244.59	1,247.56	1,372.33	1,515.70	1,626.87	1,030.41		836.13		751.08
Capital lease obligations	133.52	185.44	121.24	102.80	85.48	84.14	111.67	90.79	82.36	70.15	82.04	70.01	10.69	69.13	66.06	50.26	52.79	51.35		22.36		20.13
Other non-current liabilities	75.07	82.85	66.41	75.30	93.69	55.54	65.94	58.90	36.81	35.02	31.63	10.85	374.59	368.46	317.41	322.93	312.64	275.27		23.36		12.10
Total liabilities	7,311.80	7,277.77	5,215.32	5,357.96	5,438.44	4,792.69	5,055.00	3,893.73	3,254.96	3,167.62	3,470.49	2,630.84	2,588.06	2,720.86	2,960.61	3,484.95	3,566.45	2,137.81	1,558.91	1,406.04	1,169.44	1,014.21			-2,712.07

Total stockholders' equity +	4,679.01	5,157.91	4,470.58	4,487.77	3,255.45	3,130.30	2,859.93	2,120.10	1,970.81	1,704.82	1,601.75	1,457.88	901.51	848.11	844.92	615.26	418.37	682.21	2,165.26	2,337.66	2,554.88	2,716.89			2,712.07
Common stock and paid-in capital	5,098.85	5,157.91	4,454.88	4,432.01	3,322.35	3,195.05	2,806.65	2,037.31	1,912.18	1,609.38	1,550.84	1,344.99	787.97	786.16	783.55	665.11	522.75	701.59	2,204.54	2,337.66	2,554.88	3,243.21	0.00	0.00	2,712.07
Retained earnings	-419.85	0.00	15.71	55.77	-66.90	-64.75	53.29	82.80	58.63	95.45	50.91	112.89	113.54	61.96	61.38	-49.85	-104.38	-19.38	-39.28			-526.32
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)