$CRGY Balance Sheet | Understand Stock

$CRGY

$13.69 -$0.19 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Nonrelated Party
Affiliated Entity
Total accounts receivable, net

Accounts receivable – affiliates
Derivative assets – current
Drilling advances
Prepaid and other current assets
Prepaid expenses
Other current assets
Total current assets

Property, plant and equipment:
Oil and natural gas properties at cost, successful efforts method
Proved
Unproved
Oil and natural gas properties at cost, successful efforts method
Field and other property and equipment, at cost
Total property, plant and equipment
Less: accumulated depreciation, depletion, amortization and impairment
Property, plant and equipment, net
Goodwill
Derivative assets – noncurrent
Investments in equity affiliates
Deferred tax asset
Other assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Nonrelated Party
Affiliated Entity
Total accounts payable and accrued liabilities

Accounts payable – affiliates
Derivative liabilities – current
Financing lease obligations – current
Acquired deferred acquisition consideration
Other current liabilities
Total current liabilities

Long-term debt
Derivative liabilities – noncurrent
Asset retirement obligations
Deferred tax liability
Financing lease obligations – noncurrent
Other liabilities
Total liabilities
Redeemable noncontrolling interests
Equity:
Common stock
Class A Common Stock
Class B Common Stock
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of June 30, 2026 and December 31, 2025
Treasury stock, at cost; 1,150,991 shares of Class A common stock as of June 30, 2022 and December 31, 2021
Treasury stock, at cost; 7,190,582 and 7,079,021 shares of Class A common stock as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Noncontrolling interests
Total equity

TOTAL LIABILITIES AND EQUITY
Treasury stock (in shares)
Class A Common Stock
Total treasury stock (in shares)

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