Crescent Energy Co
Crescent Energy Co
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | 0 | -195 | 195 | 0 | 51 | 6 | 105 | 0 | 13 | |||||
Common Class B | - | 0 | 0 | 0 | -63 | 63 | 0 | 0 | -6 | 72 | 0 | 0 | |||||
Nonrelated Party | - | 786 | 738 | -74 | -17 | 612 | 535 | 33 | 13 | 462 | 505 | 141 | |||||
Affiliated Entity | - | 1 | 5 | 3 | 0 | 1 | 7 | -5 | 6 | 0 | 2 | -2 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 265 | 10 | 10 | 4 | 3 | 6 | 133 | 136 | 778 | 5 | 3 | 229 | |||||
Restricted Cash Current | 5 | 5 | 726 | 5 | 4 | 3 | 5 | 30 | 3 | 0 | 0 | 33 | |||||
Derivative Assets Current | 54 | 12 | 323 | 107 | 98 | 5 | 53 | 131 | 17 | 37 | 54 | 4 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Prepaid Expense Current | 50 | 51 | 46 | 45 | 42 | 39 | 43 | 47 | 46 | 40 | 40 | 51 | |||||
Other Assets Current | 60 | 30 | 13 | 18 | 11 | 13 | 12 | 43 | 12 | 13 | 11 | 6 | |||||
Assets Current | 1,103 | 896 | 1,861 | 703 | 753 | 679 | 788 | 865 | 1,334 | 564 | 616 | 903 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Succ… | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 14,133 | 13,833 | 13,264 | 12,999 | 12,768 | 12,688 | 11,471 | 11,015 | 8,823 | 8,782 | 8,574 | 8,154 | |||||
Unproved Oil And Gas Property Successful Effort Me… | 567 | 573 | 413 | 376 | 381 | 366 | 374 | 481 | 285 | 291 | 283 | 291 | |||||
Oil And Gas Property Successful Effort Method Gros… | 14,700 | 14,406 | 13,678 | 13,375 | 13,149 | 13,054 | 11,846 | 11,496 | 9,108 | 9,072 | 8,858 | 8,444 | |||||
Property Plant And Equipment Other | 177 | 173 | 157 | 233 | 231 | 230 | 227 | 208 | 202 | 203 | 199 | 190 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 14,579 | 13,835 | 13,608 | 13,380 | 13,284 | 12,072 | 11,703 | 9,310 | 9,275 | 9,056 | 8,634 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | -3,899 | -3,559 | -4,741 | -4,400 | -4,218 | -3,927 | -3,495 | -3,266 | -3,108 | -2,941 | -2,620 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 10,679 | 10,276 | 8,867 | 8,980 | 9,067 | 8,145 | 8,208 | 6,044 | 6,167 | 6,116 | 6,014 | |||||
Derivative Assets Noncurrent | 22 | 16 | 3 | 3 | 2 | 0 | 7 | 40 | 3 | 4 | 8 | - | |||||
Equity Method Investments | 9 | 9 | 8 | 14 | 13 | 14 | 14 | 13 | 6 | 6 | 6 | 11 | |||||
Deferred Income Tax Assets Net | 73 | 234 | 144 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 170 | 164 | 151 | 108 | 108 | 113 | 207 | 124 | 93 | 56 | 58 | 59 | |||||
Assets | 12,008 | 11,998 | 12,443 | 9,694 | 9,857 | 9,872 | 9,161 | 9,250 | 7,481 | 6,798 | 6,803 | 6,986 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Derivative Liabilities Current | 28 | 315 | 0 | 7 | 6 | 46 | 3 | 0 | 52 | 101 | 42 | 243 | |||||
Finance Lease Liability Current | - | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Current | 137 | 137 | 87 | 65 | 63 | 62 | 62 | 59 | 48 | 32 | 38 | 30 | |||||
Liabilities Current | 1,167 | 1,569 | 1,259 | 864 | 852 | 870 | 827 | 930 | 712 | 748 | 750 | 881 | |||||
Long Term Debt Noncurrent | 5,166 | 5,238 | 5,524 | 3,221 | 3,374 | 3,597 | 3,049 | 3,225 | 2,404 | 1,749 | 1,694 | 1,912 | |||||
Derivative Liabilities Noncurrent | 10 | 43 | 13 | 14 | 22 | 38 | 38 | - | 1 | 2 | 0 | 31 | |||||
Asset Retirement Obligations Noncurrent | 380 | 379 | 383 | 484 | 480 | 468 | 449 | 442 | 407 | 424 | 418 | 373 | |||||
Deferred Income Tax Liabilities Net | 15 | 7 | 12 | 564 | 554 | 368 | 370 | 388 | 306 | 288 | 263 | 234 | |||||
Finance Lease Liability Noncurrent | - | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | |||||
Other Liabilities Noncurrent | 109 | 75 | 83 | 66 | 75 | 94 | 56 | 66 | 59 | 37 | 35 | 32 | |||||
Liabilities | 6,849 | 7,312 | 7,278 | 5,215 | 5,358 | 5,438 | 4,793 | 5,055 | 3,894 | 3,255 | 3,168 | 3,470 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | 0 | 0 | 0 | 1,169 | 1,228 | 1,320 | 1,446 | 1,547 | 1,901 | 1,889 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -72 | -71 | -71 | -66 | -66 | -38 | -32 | -32 | -17 | -17 | -17 | -17 | |||||
Additional Paid In Capital | 5,191 | 5,170 | 5,229 | 4,521 | 4,498 | 3,360 | 3,227 | 2,839 | 2,054 | 1,929 | 1,627 | 1,568 | |||||
Retained Earnings Accumulated Deficit | 33 | -420 | 0 | 16 | 56 | -67 | -65 | 53 | 83 | 59 | 95 | 51 | |||||
Minority Interest | 8 | 7 | 8 | 8 | 11 | 10 | 9 | 15 | 21 | 25 | 30 | 25 | |||||
Stockholders Equity | 5,160 | 4,686 | 5,165 | 4,479 | 4,499 | 3,265 | 3,140 | 2,875 | 2,141 | 1,996 | 1,735 | 1,627 | |||||
Liabilities And Stockholders Equity | 12,008 | 11,998 | 12,443 | 9,694 | 9,857 | 9,872 | 9,161 | 9,250 | 7,481 | 6,798 | 6,803 | 6,986 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | 2 | - | - | - | 1 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.90% | -25.50% | -17.03% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.30% | 10.20% | 13.27% | 8.82% | 11.44% | -4.41% | 11.86% | -2.14% | 3.32% | 24.15% | 15.72% | 27.78% |
| 2024 | 18.06% | 11.03% | 13.38% | 18.33% | 10.39% | 24.58% | 19.72% | 10.86% | 28.74% | -13.94% | -37.07% | -31.44% |
| 2023 | - | - | - | 11.33% | 0.66% | -1.41% | -2.78% | 11.39% | -3.03% | 8.19% | -1.53% | 13.60% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.57 | 1.48 | 0.81 | 0.88 | 0.78 | 0.95 | 0.93 | 1.87 | 0.75 | 0.82 | 1.03 | |||||
| Quick Ratio | 0.90 | 0.54 | 1.44 | 0.76 | 0.84 | 0.74 | 0.90 | 0.88 | 1.81 | 0.70 | 0.77 | 0.97 | |||||
| Working Capital | -64.72M | -672.09M | 601.64M | -161.49M | -98.32M | -190.91M | -39.28M | -65.05M | 622.03M | -184.31M | -134.61M | 22.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.33 | 1.56 | 1.41 | 1.16 | 1.19 | 1.67 | 1.53 | 1.76 | 1.82 | 1.63 | 1.83 | 2.13 | |||||
| Interest Coverage TTM | 2.50 | 1.17 | 0.77 | 0.88 | 0.78 | 1.04 | 1.01 | 1.13 | 2.13 | 1.94 | 2.23 | 3.54 | |||||
| Debt Ratio | 0.57 | 0.61 | 0.58 | 0.54 | 0.54 | 0.55 | 0.52 | 0.55 | 0.52 | 0.48 | 0.47 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.35 | 0.33 | 0.38 | 0.40 | 0.39 | 0.37 | 0.33 | 0.38 | 0.38 | 0.37 | 0.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.79 | 0.68 | 0.16 | 0.16 | -0.44 | -0.88 | 0.44 | 0.20 | 0.45 | 4.78 | 1.94 | |||||
| Free Cash Flow Per Share TTM | - | -0.74 | -3.42 | -2.29 | -3.94 | -0.14 | 5.08 | 3.73 | 1.16 | 0.23 | 1.30 | 2.60 | |||||
| Dividend Per Share TTM | - | 0.40 | 0.48 | 0.32 | 0.27 | 0.40 | 0.50 | 0.39 | 0.41 | 0.41 | 0.51 | 0.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 106.50% | 106.12% | 105.40% | |||||
| Operating Profit Margin TTM | 20.56% | 10.09% | 6.40% | 7.11% | 6.25% | 7.96% | 7.45% | 7.91% | 13.92% | 12.58% | 13.63% | 19.09% | |||||
| Net Profit Margin TTM | 1.70% | -6.77% | 4.67% | 1.14% | 1.17% | -2.62% | -3.91% | 2.40% | 0.85% | 1.72% | 13.51% | 6.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.25% | 18.27% | 22.14% | 32.31% | 32.84% | 31.58% | 23.01% | 12.60% | -0.81% | -19.63% | -22.06% | 1.57% | |||||
| Net Income Growth (1Y) | 81.29% | 205.14% | -245.86% | -37.34% | 81.40% | -300.24% | -135.59% | -57.39% | -97.07% | -94.43% | 233.07% | -24.94% | |||||
| EPS Growth (1Y) | - | 77.81% | -178.77% | -63.92% | -20.10% | -199.23% | -118.13% | -77.12% | -98.72% | -97.16% | 119.38% | -58.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -16.86 | 11.80 | 53.28 | 50.97 | -23.76 | -15.39 | 22.53 | 53.70 | 23.96 | 2.42 | 5.70 | |||||
| P/B TTM | - | 0.93 | 0.38 | 0.49 | 0.46 | 0.62 | 0.56 | 0.51 | 0.56 | 0.51 | 0.45 | 0.54 | |||||
| P/S TTM | - | 1.14 | 0.55 | 0.61 | 0.59 | 0.62 | 0.60 | 0.54 | 0.46 | 0.41 | 0.33 | 0.36 | |||||
| Market Cap | - | 4.35B | 1.97B | 2.18B | 2.06B | 2.01B | 1.76B | 1.47B | 1.20B | 1.01B | 780.11M | 872.58M | |||||
| Enterprise Value | - | 9.56B | 6.82B | 5.38B | 5.42B | 5.59B | 4.58B | 4.52B | 2.82B | 2.75B | 2.47B | 2.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 387.77M | -243.75M | -828.68M | -582.12M | -997.37M | -27.31M | 664.49M | 547.19M | 129.12M | 22.02M | 86.52M | 204.30M | |||||
| Net Debt | 4.88B | 5.21B | 4.84B | 3.20B | 3.36B | 3.58B | 2.81B | 3.05B | 1.62B | 1.74B | 1.69B | 1.65B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Crescent Energy Co (CRGY) — SEC Financial Statements & Analysis
Crescent Energy Co (CRGY) is a crude petroleum & natural gas company, incorporated in DE. Crescent Energy Co trades on NYSE as: CRGY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Crescent Energy Co reported a 24.25% year-over-year revenue growth, a Gross Profit Margin of 106.50% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of 0.93x (TTM), at a market cap of $4.35B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.25%
- Gross Profit Margin TTM
- 106.50%
- Debt To Equity
- 1.33x
- P/S TTM
- 1.14x
- P/B TTM
- 0.93x
- Market Cap
- $4.35B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Crescent Energy Co in?
Crescent Energy Co (CRGY) operates in the Crude Petroleum & Natural Gas industry.
What is CRGY's market cap?
Crescent Energy Co (CRGY) has a market capitalization of $4.35B as of 2026-03-31.
What exchange does CRGY trade on?
Crescent Energy Co (CRGY) trades on the NYSE.
Where is Crescent Energy Co incorporated?
Crescent Energy Co is incorporated in DE.