Crescent Energy Co financial data

Symbol
CRGY on NYSE
Location
600 Travis Street, Suite 7200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.6 % -20.4%
Return On Equity 0.61 % -77.1%
Return On Assets 0.24 % -68.2%
Operating Margin 7.11 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255M shares
Entity Public Float 1.2B USD +203%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD +32.3%
General and Administrative Expense 342M USD +20.5%
Operating Income (Loss) 255M USD +18.9%
Nonoperating Income (Expense) -467M USD -353%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.92M USD -105%
Income Tax Expense (Benefit) 2.89M USD -88%
Net Income (Loss) Attributable to Parent 23.5M USD -60.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.53M USD -97.4%
Accounts Receivable, after Allowance for Credit Loss, Current 468M USD -7.99%
Other Assets, Current 17.6M USD -58.6%
Assets, Current 703M USD -18.7%
Operating Lease, Right-of-Use Asset 66.6M USD +175%
Goodwill 0 USD
Other Assets, Noncurrent 108M USD -13%
Assets 9.69B USD +4.8%
Accounts Payable, Current 138M USD +48.7%
Liabilities, Current 864M USD -7.05%
Deferred Income Tax Liabilities, Net 564M USD +45.5%
Operating Lease, Liability, Noncurrent 2.3M USD
Other Liabilities, Noncurrent 66.4M USD +0.71%
Liabilities 5.22B USD +3.17%
Retained Earnings (Accumulated Deficit) 15.7M USD -70.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD +55.8%
Liabilities and Equity 9.69B USD +4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337M USD +83.4%
Net Cash Provided by (Used in) Financing Activities 503M USD
Net Cash Provided by (Used in) Investing Activities -1.06B USD -571%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -217M USD -8993%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD -86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.6M USD +90.9%
Deferred Tax Assets, Valuation Allowance 45.1M USD +2.3%
Operating Lease, Liability, Current 100K USD
Deferred Income Tax Expense (Benefit) -8.2M USD -66.5%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +310%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 4.52B USD +59.3%
Preferred Stock, Shares Outstanding 1K shares 0%
Depreciation, Depletion and Amortization 1.19B USD +44.2%
Deferred Tax Assets, Net of Valuation Allowance 173M USD +559%
Share-based Payment Arrangement, Expense 199M USD +26.3%
Interest Expense 159M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%