Crescent Energy Co financial data

Symbol
CRGY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -5.8%
Return On Equity 3% %
Return On Assets 1.3% %
Operating Margin 6.4% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327,900,272 shares
Entity Public Float $1,300,000,000 USD 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,579,782,000 USD 22%
General and Administrative Expense $472,160,000 USD 40%
Operating Income (Loss) $229,279,000 USD 5%
Nonoperating Income (Expense) $27,609,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,670,000 USD
Income Tax Expense (Benefit) $34,504,000 USD 86%
Net Income (Loss) Attributable to Parent $132,906,000 USD 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,157,000 USD -92%
Other Assets, Current $13,271,000 USD 14%
Assets, Current $1,861,057,000 USD 136%
Deferred Income Tax Assets, Net $143,706,000 USD
Operating Lease, Right-of-Use Asset $81,300,000 USD 22%
Other Assets, Noncurrent $151,498,000 USD -27%
Assets $12,443,207,000 USD 36%
Accounts Payable, Current $138,478,000 USD 49%
Liabilities, Current $1,259,420,000 USD 52%
Deferred Income Tax Liabilities, Net $11,671,000 USD -97%
Other Liabilities, Noncurrent $82,847,000 USD 49%
Liabilities $7,277,772,000 USD 52%
Retained Earnings (Accumulated Deficit) $0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,165,435,000 USD 65%
Liabilities and Equity $12,443,207,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $337,114,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $502,653,000 USD
Net Cash Provided by (Used in) Investing Activities $1,056,923,000 USD -571%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $217,156,000 USD -8993%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $753,310,000 USD 213%
Interest Paid, Excluding Capitalized Interest, Operating Activities $95,599,000 USD 91%
Deferred Tax Assets, Valuation Allowance $44,894,000 USD -0.54%
Deferred Income Tax Expense (Benefit) $8,200,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $269,329,000 USD 103%
Preferred Stock, Shares Issued 1,000 shares 0%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $5,228,928,000 USD 62%
Preferred Stock, Shares Outstanding 1,000 shares 0%
Depreciation, Depletion and Amortization $1,166,902,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $685,674,000 USD 297%
Share-based Payment Arrangement, Expense $249,076,000 USD 29%
Interest Expense $159,173,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%