Crescent Energy Co Liquidation Value Calculator
Crescent Energy Co
Current Price: N/A
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Advanced: All 183 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$753.31M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$725.70M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$17.45M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$4.86M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$86.60M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$4.86M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$3.23M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.26B | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.28B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$5.52B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.52B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$8.15M | USD | ||
Unmapped Tags (170)
| Additional Paid In Capital AdditionalPaidInCapital | $5.23B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $7.40M | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $162.97M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $264.76M | USD | ||
| Assets Assets | $12.44B | USD | ||
| Assets Current AssetsCurrent | $1.86B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $181.63M | USD | ||
| Capitalized Exploratory Well Costs CapitalizedExploratoryWellCosts | $0 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $132.03M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $685.67M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $269.33M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $198.73M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $70.60M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $20.62M | USD | ||
| Deferred Tax Assets Other Loss Carryforwards DeferredTaxAssetsOtherLossCarryforwards | $25.51M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $44.89M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $137,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $11.67M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $322.78M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $2.83M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $13.42M | USD | ||
| Dividends Common Stock DividendsCommonStock | $115.12M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $23.30M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $147.54M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-29.25M | USD | ||
| Held To Maturity Securities Restricted HeldToMaturitySecuritiesRestricted | $7.20M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $233.70M | USD | ||
| Impairment Of Leasehold ImpairmentOfLeasehold | $20.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $12.44B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $4.70B | USD | ||
| Minority Interest MinorityInterest | $7.53M | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $33.33M | USD | ||
| Oil And Gas Property Successful Effort Method Gross OilAndGasPropertySuccessfulEffortMethodGross | $13.68B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $81.30M | USD | ||
| Other Assets Current OtherAssetsCurrent | $13.27M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $151.50M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $82.85M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-29.23M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1,000 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $157.03M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $67.05M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.17B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $110,000 | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $0 | USD | ||
| Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues | $34.10M | USD | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $71.05M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $33.47M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $21.40M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $238.42M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $249.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $512.40M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $48.45M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $143.71M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $35.66M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $553.64M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $11.67M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $675,000 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-81.61M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-31.96M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-69.34M | USD | ||
| Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent | $-2.35M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $3.17M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-12.54M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-245.07M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-922.69M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.68B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $33.47M | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $0 | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $5.77M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $9.71M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $115.12M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $8.43M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $0 | USD | ||
| Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities | $23.36M | USD | ||
| Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty | $818.87M | USD | ||
| Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties | $951.03M | USD | ||
| Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock | $0 | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $591.75M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $0 | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | $23.43M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-3.97M | USD | ||
| Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment | $847.14M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $3.56B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $10.28B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $13.83B | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $522.36M | USD | ||
| Share Based Compensation ShareBasedCompensation | $245.47M | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $31.79M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-1.29M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $136,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $41.15M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-5.49M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Exploration Expense ExplorationExpense | $16.80M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $472.16M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $201.67M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $2.19M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $9.97M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $34.50M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $4.17M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $5.80M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-242,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $42.35M | USD | ||
| Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense | $7.20M | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $-2.33M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-5.51M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $298.43M | USD | ||
| Net Income Loss NetIncomeLoss | $132.91M | USD | ||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | $20.21M | USD | ||
| Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted | $132.60M | USD | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest | $14.05M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $153.12M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-27.61M | USD | ||
| Operating Expenses OperatingExpenses | $3.35B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $229.28M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $767.81M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-5.02M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $46.31M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.58B | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $14.52M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $254.55M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $402.60M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $19.54M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $-795,000 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $383.06M | USD | ||
| Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1 | $652.23M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $6.40M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $1 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.17B | USD | ||
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $44.11M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $387.31M | USD | ||
| Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | $343.20M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $84.40M | USD | ||
| Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | $40.29M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $302.90M | USD | ||
| Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset | $44.11M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-83.14M | USD | ||
| Interest Paid Net InterestPaidNet | $272.76M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $16.62M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability | $0 | USD | ||
| Profit Loss ProfitLoss | $167.17M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $7.40M | USD | ||
| Restructuring Charges RestructuringCharges | $62.19M | USD | ||
| Restructuring Reserve RestructuringReserve | $61.32M | USD | ||
| Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts | $2.00M | USD | ||
| Stock Issued1 StockIssued1 | $730.68M | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $1.18B | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $34.10M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| Depletion Depletion | $1.10B | USD | ||
| DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | $8.43M | USD | ||
| IncreaseDecreaseInDueToAffiliatesCurrent IncreaseDecreaseInDueToAffiliatesCurrent | $32.47M | USD | ||
| OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | $3.53B | USD | ||
| OilAndGasPropertySuccessfulEffortMethodNet OilAndGasPropertySuccessfulEffortMethodNet | $10.15B | USD | ||
| ProvedOilAndGasPropertySuccessfulEffortMethod ProvedOilAndGasPropertySuccessfulEffortMethod | $13.26B | USD | ||
| UnprovedOilAndGasPropertySuccessfulEffortMethod UnprovedOilAndGasPropertySuccessfulEffortMethod | $413.44M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.