Can Crescent Energy cover its short-term obligations?

Its current ratio is 0.57 — current liabilities exceed current assets.

Where does Crescent Energy's balance sheet data come from?

Every line is extracted from Crescent Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crescent Energy CRGY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$32.6M-95.7%	$753.31M+3,112%	$23.45M+10.3%	$21.26M-10.5%	$23.75M-90.1%
Restricted cash	$5.43M-99.3%	$725.7M+13,475%	$5.35M+39.2%	$3.84M+18.3%	$3.25M-40.9%
Derivative assets	$246.07M-33.4%	$369.72M+506%	$61.03M-24.7%	$81.07M+10.7%	$73.24M+37.5%
Total current assets	$896.42M-51.8%	$1.86B+165%	$702.71M-6.7%	$753.27M+10.9%	$679.27M-13.8%
Property and equipment, net	$10.68B+3.9%	$10.28B+15.9%	$8.87B-1.3%	$8.98B-1.0%	$9.07B+11.3%
Accumulated depreciation	$3.9B+9.6%	$3.56B-24.9%	$4.74B+7.7%	$4.4B+4.3%	$4.22B+7.4%
Total property and equipment, gross	$14.58B+5.4%	$13.83B+1.7%	$13.61B+1.7%	$13.38B+0.7%	$13.28B+10.0%
Deferred tax assets	$1.14B-24.1%	$1.5B-19.3%	$1.86B+37.5%	$1.35B+22.5%	$1.1B+7.7%
Other non-current assets	$172.74M+10.0%	$157.03M-32.6%	$232.98M+0.9%	$230.95M+0.4%	$230.08M+1.4%
Equity method investments	$9.04M+11.0%	$8.15M-40.8%	$13.77M+4.7%	$13.15M-5.3%	$13.89M+0.6%
Total assets	$12B-3.6%	$12.44B+28.4%	$9.69B-1.6%	$9.86B-0.2%	$9.87B+7.8%
Accrued expenses	$137.23M+58.5%	$86.6M+32.3%	$65.45M+4.7%	$62.53M+0.9%	$61.95M-0.5%
Current portion of long-term debt	$4.58M-5.8%	$4.86M+33.6%	$3.64M-5.9%	$3.87M-16.3%	$4.62M+27.4%
Finance Lease Liability, Current	$4.58M-5.8%	$4.86M+33.6%	$3.64M-5.9%	$3.87M-16.3%	$4.62M+27.4%
Derivative liabilities	$218.99M+396%	$44.11M-27.7%	$61.03M-24.7%	$81.07M+10.7%	$73.24M+20.4%
Total current liabilities	$1.57B+24.5%	$1.26B+45.7%	$864.2M+1.5%	$851.6M-2.1%	$870.17M+5.2%
Long-term debt	$5.24B-5.2%	$5.52B+71.5%	$3.22B-4.5%	$3.37B-6.2%	$3.6B+18.0%
Finance lease liabilities	$2.35M-27.4%	$3.23M+114%	$1.51M-34.3%	$2.3M-38.0%	$3.71M+5.3%
Asset retirement obligations	$27.76M-92.8%	$383.06M+1,699%	$21.29M-19.8%	$26.54M-10.0%	$29.48M-93.4%
Other non-current liabilities	$75.07M-9.4%	$82.85M+24.8%	$66.41M-11.8%	$75.3M-19.6%	$93.69M+68.7%
Total liabilities	$7.31B+0.5%	$7.28B+39.5%	$5.22B-2.7%	$5.36B-1.5%	$5.44B+13.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$5.17B-1.1%	$5.23B+15.7%	$4.52B+0.5%	$4.5B+33.9%	$3.36B+4.1%
Retained earnings	-$419.85M—	$0-100%	$15.71M-71.8%	$55.77M+183%	-$66.9M-3.3%
Treasury stock	$71.06M0.0%	$71.05M+7.1%	$66.32M+0.1%	$66.26M+75.6%	$37.74M+16.4%
Noncontrolling interests	$7.44M-1.1%	$7.53M-9.3%	$8.3M-24.2%	$10.95M+12.2%	$9.76M+4.6%
Total stockholders' equity	$4.69B-9.3%	$5.17B+15.3%	$4.48B-0.4%	$4.5B+37.8%	$3.27B+4.0%
Total liabilities and stockholders' equity	$12B-3.6%	$12.44B+28.4%	$9.69B-1.6%	$9.86B-0.2%	$9.87B+7.8%
Derivatives	$11.53M-96.4%	$322.78M+203%	$106.69M+9.2%	$97.68M+1,897%	$4.89M-90.8%
Other current assets	$30.32M+128%	$13.27M-24.8%	$17.65M+64.2%	$10.75M-19.6%	$13.37M+14.8%
Derivative Assets, Current	$11.53M-96.4%	$322.78M+203%	$106.69M+9.2%	$97.68M+1,897%	$4.89M-90.8%
Derivative Assets - Fair Value	$77.22M-77.5%	$343.2M+214%	$109.34M+9.3%	$100.04M+1,945%	$4.89M-91.8%
Contingent Consideration Asset	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$163.97M+8.2%	$151.5M+40.8%	$107.61M+0.1%	$107.5M-4.5%	$112.6M-45.6%
Derivative Assets, Non-Current	$15.55M+450%	$2.83M+6.7%	$2.65M+12.3%	$2.36M—	$0-100%
Deferred tax assets	——	——	——	——	——
Oil and Gas Properties (Successful Efforts Method)	$14.41B+5.3%	$13.68B+2.3%	$13.38B+1.7%	$13.15B+0.7%	$13.05B+10.2%
Other non-current assets	$163.97M+8.2%	$151.5M+40.8%	$107.61M+0.1%	$107.5M-4.5%	$112.6M-45.6%
Property, plant and equipment, net	$10.68B+3.9%	$10.28B+15.9%	$8.87B-1.3%	$8.98B-1.0%	$9.07B+11.3%
Property, Plant and Equipment, Other, Gross	$172.74M+10.0%	$157.03M-32.6%	$232.98M+0.9%	$230.95M+0.4%	$230.08M+1.4%
Proved properties	$13.83B+4.3%	$13.26B+2.0%	$13B+1.8%	$12.77B+0.6%	$12.69B+10.6%
Unproved properties	$572.53M+38.5%	$413.44M+9.9%	$376.36M-1.3%	$381.47M+4.2%	$365.96M-2.2%
Software and Technology Licenses, Net	$163.97M+8.2%	$151.5M+40.8%	$107.61M+0.1%	$107.5M-4.5%	$112.6M-45.6%
Derivative Liability, Current	$314.6M—	$0-100%	$6.72M+7.9%	$6.23M-86.5%	$45.99M+1,605%
Other accrued liabilities	$137.23M+58.5%	$86.6M+32.3%	$65.45M+4.7%	$62.53M+0.9%	$61.95M-0.5%
Derivative Liabilities - Fair Value	$425.99M+957%	$40.29M-31.6%	$58.92M-14.4%	$68.8M-49.1%	$135.23M+234%
Restructuring Reserve	$22.16M-63.9%	$61.32M+3,603%	$1.66M-30.7%	$2.39M—	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Derivative Liabilities (Non-Current)	$42.68M+218%	$13.42M-2.7%	$13.79M—	——	——
Total debt	$5.24B-5.2%	$5.53B+71.5%	$3.23B-4.5%	$3.38B-6.3%	$3.61B+18.0%
Convertible Preferred Stock Authorized Shares	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Convertible Preferred Stock Issued Shares	1K0.0%	1K0.0%	1K0.0%	1K0.0%	1K0.0%
Convertible Preferred Stock Outstanding Shares	1K0.0%	1K0.0%	1K0.0%	1K0.0%	1K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Fair Value Measurement Disclosure	$644.98M+664%	$84.4M-29.6%	$119.94M-20.0%	$149.87M-28.1%	$208.47M+106%
Gross Assets/Liabilities	$576.28M+902%	$57.53M-52.0%	$119.94M-20.0%	$149.87M-28.1%	$208.47M+106%
Asset Retirement Obligation	$406.55M+1.0%	$402.6M-20.3%	$504.86M-0.3%	$506.24M+1.7%	$497.89M+2.4%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Deferred income taxes	$6.66M-43.0%	$11.67M-97.9%	$564.44M+1.9%	$553.78M+50.6%	$367.6M-0.7%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$218.99M+396%	$44.11M-27.7%	$61.03M-24.7%	$81.07M+10.7%	$73.24M+20.4%
Derivatives	$15.55M+450%	$2.83M+6.7%	$2.65M+12.3%	$2.36M—	$0-100%
Derivative, gross, assets	$296.21M-23.5%	$387.31M+127%	$170.36M-5.9%	$181.11M+132%	$78.13M-35.3%
Derivatives, gross, liabilities	$644.98M+664%	$84.4M-29.6%	$119.94M-20.0%	$149.87M-28.1%	$208.47M+106%
Derivative Liability	——	——	——	——	——
Derivative Liability, Noncurrent	$42.68M+218%	$13.42M-2.7%	$13.79M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$218.99M+396%	$44.11M-27.7%	$61.03M-24.7%	$81.07M+10.7%	$73.24M+20.4%
Equity method investments (Note 11)	$9.04M+11.0%	$8.15M-40.8%	$13.77M+4.7%	$13.15M-5.3%	$13.89M+0.6%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	——	——
Current maturities of long-term debt	$4.58M-5.8%	$4.86M+33.6%	$3.64M-5.9%	$3.87M-16.3%	$4.62M+27.4%
Fair value of long-term debt	$5.2B+10.6%	$4.7B+47.0%	$3.2B+4.0%	$3.07B-0.7%	$3.1B-0.6%
Noncontrolling interests in subsidiaries	$7.44M-1.1%	$7.53M-9.3%	$8.3M-24.2%	$10.95M+12.2%	$9.76M+4.6%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Preferred Stock, Shares Issued	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock, Shares Outstanding	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Prepaid expenses	$51.46M+11.1%	$46.31M+3.2%	$44.86M+7.7%	$41.67M+7.6%	$38.73M-9.1%
Restructuring Reserve	$22.16M-63.9%	$61.32M+3,603%	$1.66M-30.7%	$2.39M—	——

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Questions, answered.

Can Crescent Energy cover its short-term obligations?: Its current ratio is 0.57 — current liabilities exceed current assets.
Where does Crescent Energy's balance sheet data come from?: Every line is extracted from Crescent Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.