Crescent Energy Company Financials
This page shows Crescent Energy Company (CRGY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Crescent Energy Company has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.
Crescent Energy Company's revenue surged 22.1% year-over-year to $3.6B, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Crescent Energy Company carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
Crescent Energy Company's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Crescent Energy Company generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100.
Crescent Energy Company scores 0.73, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Crescent Energy Company passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Crescent Energy Company generates $12.64 in operating cash flow ($1.7B OCF vs $132.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Crescent Energy Company earns $0.8 in operating income for every $1 of interest expense ($229.3M vs $298.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Crescent Energy Company generated $3.6B in revenue in fiscal year 2025. This represents an increase of 22.1% from the prior year.
Crescent Energy Company's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.5% from the prior year.
Crescent Energy Company reported $132.9M in net income in fiscal year 2025. This represents an increase of 216.0% from the prior year.
Crescent Energy Company held $10.2M in cash against $5.5B in long-term debt as of fiscal year 2025.
Crescent Energy Company had 328M shares outstanding in fiscal year 2025.
Crescent Energy Company's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is down 1.0 percentage points from the prior year.
Crescent Energy Company's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.6 percentage points from the prior year.
Crescent Energy Company's ROE was 2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Crescent Energy Company spent $33.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 326.6% from the prior year.
CRGY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $865.0M-0.2% | $866.6M-3.5% | $898.0M-5.5% | $950.2M+8.6% | $875.3M+17.5% | $744.9M+14.0% | $653.3M-0.6% | $657.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $216.5M+191.5% | $74.3M-40.4% | $124.6M+119.5% | $56.8M-34.5% | $86.7M-45.7% | $159.7M+238.7% | $47.1M+10.4% | $42.7M |
| Operating Income | -$53.4M-273.3% | $30.8M-61.3% | $79.6M-53.8% | $172.2M+725.8% | -$27.5M-270.8% | -$7.4M-106.2% | $119.4M-10.9% | $134.0M |
| Interest Expense | $77.4M+6.6% | $72.6M-3.4% | $75.2M+2.8% | $73.2M+5.5% | $69.4M+12.2% | $61.8M+46.0% | $42.4M-0.8% | $42.7M |
| Income Tax | -$5.1M-27.3% | -$4.0M-109.8% | $41.1M+1471.3% | $2.6M+107.1% | -$36.8M-2140.9% | -$1.6M-114.2% | $11.5M+373.9% | -$4.2M |
| Net Income | -$8.7M+8.9% | -$9.5M-106.2% | $153.2M+7226.6% | -$2.1M+98.2% | -$118.0M-1086.9% | -$9.9M-126.5% | $37.5M+255.4% | -$24.2M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRGY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4B+28.4% | $9.7B-1.6% | $9.9B-0.2% | $9.9B+7.8% | $9.2B-1.0% | $9.3B+23.7% | $7.5B+10.0% | $6.8B |
| Current Assets | $1.9B+164.8% | $702.7M-6.7% | $753.3M+10.9% | $679.3M-13.8% | $788.1M-8.9% | $864.7M-35.2% | $1.3B+136.7% | $563.8M |
| Cash & Equivalents | $10.2M+187.7% | $3.5M+15.6% | $3.1M-51.2% | $6.3M-95.3% | $132.8M-2.4% | $136.2M-82.5% | $778.1M+14523.5% | $5.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.3B+39.5% | $5.2B-2.7% | $5.4B-1.5% | $5.4B+13.5% | $4.8B-5.2% | $5.1B+29.8% | $3.9B-18.9% | $4.8B |
| Current Liabilities | $1.3B+45.7% | $864.2M+1.5% | $851.6M-2.1% | $870.2M+5.2% | $827.4M-11.0% | $929.8M+30.5% | $712.3M-4.8% | $748.1M |
| Long-Term Debt | $5.5B+71.5% | $3.2B-4.5% | $3.4B-6.2% | $3.6B+18.0% | $3.0B-5.5% | $3.2B+34.2% | $2.4B+37.4% | $1.7B |
| Total Equity | $5.2B+15.3% | $4.5B-0.4% | $4.5B+37.8% | $3.3B+4.0% | $3.1B+9.2% | $2.9B+34.3% | $2.1B+7.3% | $2.0B |
| Retained Earnings | $0-100.0% | $15.7M-71.8% | $55.8M+183.4% | -$66.9M-3.3% | -$64.8M-221.5% | $53.3M-35.6% | $82.8M+41.2% | $58.6M |
CRGY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $371.0M-21.6% | $473.1M-5.2% | $499.0M+48.0% | $337.1M-12.3% | $384.4M+4.5% | $368.0M+28.2% | $286.9M+56.1% | $183.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $596.3M+338.6% | -$249.9M-17.8% | -$212.2M+79.9% | -$1.1B-190.4% | -$363.9M+33.6% | -$547.8M-324.3% | -$129.1M+18.0% | -$157.5M |
| Financing Cash Flow | -$237.5M-7.5% | -$220.9M+23.6% | -$289.3M-157.5% | $502.7M+1087.5% | $42.3M+109.9% | -$429.4M-169.4% | $618.3M+2690.7% | -$23.9M |
| Dividends Paid | $30.6M0.0% | $30.6M0.0% | $30.6M+30.3% | $23.5M+20.4% | $19.5M-0.4% | $19.6M+46.2% | $13.4M+5.8% | $12.6M |
| Share Buybacks | -$358K | $0-100.0% | $28.5M+436.8% | $5.3M+958.2% | $502K-93.2% | $7.3M | $0 | $0 |
CRGY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -6.2%-9.7pp | 3.5%-5.3pp | 8.9%-9.3pp | 18.1%+21.3pp | -3.1%-2.1pp | -1.0%-19.3pp | 18.3%-2.1pp | 20.4% |
| Net Margin | -1.0%+0.1pp | -1.1%-18.2pp | 17.1%+17.3pp | -0.2%+13.3pp | -13.5%-12.2pp | -1.3%-7.1pp | 5.8%+9.4pp | -3.7% |
| Return on Equity | N/A | N/A | 3.4% | N/A | N/A | N/A | 1.8% | N/A |
| Return on Assets | -0.1%+0.0pp | -0.1%-1.7pp | 1.6%+1.6pp | -0.0%+1.3pp | -1.3%-1.2pp | -0.1%-0.6pp | 0.5%+0.9pp | -0.4% |
| Current Ratio | 1.48+0.7 | 0.81-0.1 | 0.88+0.1 | 0.78-0.2 | 0.95+0.0 | 0.93-0.9 | 1.87+1.1 | 0.75 |
| Debt-to-Equity | 1.07+0.4 | 0.72-0.0 | 0.75-0.4 | 1.10+0.1 | 0.97-0.2 | 1.120.0 | 1.12+0.2 | 0.88 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Crescent Energy Company's annual revenue?
Crescent Energy Company (CRGY) reported $3.6B in total revenue for fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Crescent Energy Company's revenue growing?
Crescent Energy Company (CRGY) revenue grew by 22.1% year-over-year, from $2.9B to $3.6B in fiscal year 2025.
Is Crescent Energy Company profitable?
Yes, Crescent Energy Company (CRGY) reported a net income of $132.9M in fiscal year 2025, with a net profit margin of 3.7%.
What is Crescent Energy Company's EBITDA?
Crescent Energy Company (CRGY) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Crescent Energy Company have?
As of fiscal year 2025, Crescent Energy Company (CRGY) had $10.2M in cash and equivalents against $5.5B in long-term debt.
What is Crescent Energy Company's operating margin?
Crescent Energy Company (CRGY) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Crescent Energy Company's net profit margin?
Crescent Energy Company (CRGY) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Crescent Energy Company's return on equity (ROE)?
Crescent Energy Company (CRGY) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Crescent Energy Company's operating cash flow?
Crescent Energy Company (CRGY) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Crescent Energy Company's total assets?
Crescent Energy Company (CRGY) had $12.4B in total assets as of fiscal year 2025, including both current and long-term assets.
Does Crescent Energy Company buy back shares?
Yes, Crescent Energy Company (CRGY) spent $33.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Crescent Energy Company have outstanding?
Crescent Energy Company (CRGY) had 328M shares outstanding as of fiscal year 2025.
What is Crescent Energy Company's current ratio?
Crescent Energy Company (CRGY) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.
What is Crescent Energy Company's debt-to-equity ratio?
Crescent Energy Company (CRGY) had a debt-to-equity ratio of 1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Crescent Energy Company's return on assets (ROA)?
Crescent Energy Company (CRGY) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Crescent Energy Company's Altman Z-Score?
Crescent Energy Company (CRGY) has an Altman Z-Score of 0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Crescent Energy Company's Piotroski F-Score?
Crescent Energy Company (CRGY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Crescent Energy Company's earnings high quality?
Crescent Energy Company (CRGY) has an earnings quality ratio of 12.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Crescent Energy Company cover its interest payments?
Crescent Energy Company (CRGY) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Crescent Energy Company?
Crescent Energy Company (CRGY) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.