10-K Filing

CRESCENT ENERGY CO CIK: 1866175 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001866175-22-000007`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crgy-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 131 Cash Flow Statement 127 Stockholders Equity 34

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Members equity outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Members equity outstanding (in shares)	`CommonUnitOutstanding`	1.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.82M	USD	Point-in-time
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	$20.34M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$30.93M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Drilling advances	`DrillingAdvancesCurrent`	$200.00K	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Drilling advances	`DrillingAdvancesCurrent`	$38.89M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.64M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$479.62M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.45M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.04B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.91B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$308.72M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$288.46M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$5.20B	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.35B	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$144.32M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$138.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.50B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.64B	USD	Point-in-time
Goodwill	`Goodwill`	$76.56M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$579.00K	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$22.35M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$15.41M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$337.88M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$8.68M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$9.02M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$253.53M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$751.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$133.47M	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$106.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$258.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.54M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.33B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.35B	USD	Point-in-time
Members equity Class A units, no units and 1,220,421 units outstanding as of December 31, 2021 and 2020, respectively	`MembersEquity`	$2.72B	USD	Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of December 31, 2021; no shares issued and outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,150,991 shares of Class A common stock as of December 31, 2021 and no shares of Class A Common Stock as of December 31, 2020	`TreasuryStockValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.44M	USD	Point-in-time
Noncontrolling interests	`MembersEquityAttributableToNoncontrollingInterest`	$176.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Total equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.22M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.25M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$255.11M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$243.50M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$202.18M	USD	Annual
Workover expense	`WorkoverExpense`	$6.38M	USD	Annual
Workover expense	`WorkoverExpense`	$9.79M	USD	Annual
Workover expense	`WorkoverExpense`	$10.84M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$40.36M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$45.94M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$39.02M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$142.21M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$173.12M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$187.06M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$88.70M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$61.12M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$108.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.79M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$247.22M	USD	Annual
Exploration expense	`ExplorationExpense`	$1.18M	USD	Annual
Exploration expense	`ExplorationExpense`	$486.00K	USD	Annual
Exploration expense	`ExplorationExpense`	$469.00K	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$13.39M	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$9.47M	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$9.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.34M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.54M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$22.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.79M	USD	Annual
Total expenses	`OperatingExpenses`	$993.24M	USD	Annual
Total expenses	`OperatingExpenses`	$1.13B	USD	Annual
Total expenses	`OperatingExpenses`	$860.13M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-293.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$483.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$100.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$161.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$227.11M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-56.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$88.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-373.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-26.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$133.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.11M	USD	Annual
Interest expense	`InterestExpense`	$50.74M	USD	Annual
Interest expense	`InterestExpense`	$53.58M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$402.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$368.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$195.28M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-127.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-916.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-180.38M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$157.52M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.11M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.74M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.53M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-306.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-272.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-216.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-101.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-412.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$466.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-166.27M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-339.17M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-160.57M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-269.61M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-118.65M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-236.17M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-69.99M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-133.22M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$246.64M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-155.63M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$45.84M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$320.72M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$446.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-36.47M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$870.00K	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-14.92M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.64M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$146.07M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-97.47M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-176.06M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-31.02M	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-58.76M	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-58.76M	USD	Annual
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-58.76M	USD	Point-in-time
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	$-19.38M	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	Annual
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	Annual
Net loss attributable to Crescent Energy	`NetIncomeLoss`	$-19.38M	USD	Annual
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to Crescent Energy	`NetIncomeLoss`	-	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-272.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-216.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-101.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-412.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$466.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-166.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.79M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$247.22M	USD	Annual
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-935.00K	USD	Annual
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$8.79M	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$22.00K	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$195.28M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-127.20M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$22.74M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-186.50M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$535.27M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-797.00K	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-2.72M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$39.92M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.73M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.94M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.54M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of other long-term assets and other	`OtherOperatingActivitiesCashFlowStatement`	$-928.00K	USD	Annual
Write-off of other long-term assets and other	`OtherOperatingActivitiesCashFlowStatement`	$-29.00K	USD	Annual
Write-off of other long-term assets and other	`OtherOperatingActivitiesCashFlowStatement`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.65M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$20.33M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.89M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.99M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.51M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-358.00K	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$27.00K	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$657.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$263.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.75M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.15M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$338.65M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$155.61M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$126.16M	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$115.08M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$9.36M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.80M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$25.72M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$9.07M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$5.41M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$8.54M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.05M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.41M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.70M	USD	Annual
Due from related party and other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.12M	USD	Annual
Due from related party and other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.31M	USD	Annual
Due from related party and other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.94M	USD	Annual
Proceeds from issuance of the Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$490.62M	USD	Annual
Proceeds from issuance of the Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of the Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.62M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.61M	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	$140.00M	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Member contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Member contributions	`ProceedsFromContributionsFromAffiliates`	$110.00K	USD	Annual
Member contributions	`ProceedsFromContributionsFromAffiliates`	$5.19M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$250.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.46M	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$61.42M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$35.33M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$124.84M	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$17.90M	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	$18.45M	USD	Annual
Due to related party and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.52M	USD	Annual
Due to related party and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-428.00K	USD	Annual
Due to related party and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.14M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.17M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.12M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Members' equity at beginning of period (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Members' equity at beginning of period (in shares)	`CommonUnitOutstanding`	1.22M	shares	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-216.12M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$46.71M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-339.17M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.30M	USD	Point-in-time
Contributions	`ContributionsToMembersEquity`	$250.00K	USD	Annual
Contributions	`ContributionsToMembersEquity`	$42.73M	USD	Annual
Contributions	`ContributionsToMembersEquity`	$4.70M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$62.57M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$36.51M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$142.74M	USD	Annual
Reclassification of noncontrolling interests	`ReclassificationOfNoncontrollingInterests`	-	USD	Annual
Issuance of Class A Units in exchange for the acquisition of Titan Energy	`StockIssuedDuringPeriodValueAcquisitions`	$455.08M	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	$121.87M	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Exchange	`StockIssuedDuringPeriodValueExchanges`	-	USD	Annual
Exchange	`StockIssuedDuringPeriodValueExchanges`	-	USD	Annual
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.46M	USD	Annual
Merger Transactions	`StockIssuedDuringPeriodValueMergerTransactions`	$1.70B	USD	Annual
Equity-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	Annual
Cancellation of OpCo Units associated with repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.09M	USD	Annual
Change in deferred taxes attributable to change in OpCo ownership	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxes`	$-221.00K	USD	Annual
Members' equity at end of period (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Members' equity at end of period (in shares)	`CommonUnitOutstanding`	1.22M	shares	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.