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Crescent Energy Company (CRGY)

NYSE Energy Oil & Gas Exploration & Production S&P SmallCap 600
$11.22
+0.08 (+0.72%)
Close of Nov 06, 2026 · end-of-day data
Source: Crescent Energy Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.09B$754.22M$1.48B$3.06B$2.38B$2.93B$3.58B
Operating income$227.11M-$373.63M$483.74M$1.28B$324.74M$218.46M$229.28M
Interest expense$53.58M$38.11M$50.74M$95.94M$145.81M$216.26M$298.43M
Pre-tax income$46.74M-$216.11M-$432.53M$516.89M$345.22M-$168.75M$201.67M
Income tax$28.00K$14.00K-$306.00K$36.29M$23.23M-$31.07M$34.50M
Net income$0$0-$19.38M$96.67M$67.61M-$114.61M$132.91M
EBITDA$538.30M-$1.33M$796.53M$1.82B$1.00B$1.17B$1.40B
Operating margin20.9%-49.5%32.8%42.0%13.6%7.5%6.4%
Net margin0.0%0.0%-1.3%3.2%2.8%-3.9%3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$19.89M$36.86M$128.58M$0$2.97M$132.82M$10.16M
Receivables—$111.82M$321.86M$457.07M———
Total current assets—$220.45M$479.62M$516.74M$615.65M$788.09M$1.86B
Goodwill—$0$76.56M$0$0——
Total assets—$3.91B$5.16B$6.02B$6.80B$9.16B$12.44B
Total current liabilities—$120.67M$616.12M$893.75M$750.26M$827.36M$1.26B
Long-term debt—$751.08M$1.03B$1.25B$1.69B$3.05B$5.52B
Total debt—$751.08M$1.03B$1.25B$1.69B$3.05B$5.52B
Total liabilities—$1.01B$2.14B$2.72B$3.17B$4.79B$7.28B
Shareholders' equity——$694.64M$862.29M$1.73B$3.14B$5.17B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$485.51M$411.03M$233.15M$1.01B$935.77M$1.22B$1.68B
Free cash flow$485.51M$411.03M$233.15M$1.01B$935.77M$1.22B$1.68B
Investing cash flow-$328.16M-$124.94M-$244.59M-$1.12B-$1.40B-$1.20B-$922.69M
Financing cash flow-$153.19M-$272.09M$105.14M-$7.84M$456.46M$207.39M-$245.07M
Dividends paid—$0$0$27.51M$34.12M$65.08M$115.12M
Share buybacks$0$0$18.45M$0$0$7.84M$33.47M
Stock-based compensation-$2.72M-$797.00K$39.92M$38.06M$82.94M$185.61M$245.47M
Depreciation & amortization$311.19M$372.30M$312.79M$532.93M$675.78M$949.48M$1.17B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.