CRGY
$13.77+10.07%
CRGY financial statements
The full income statement, balance sheet, and cash-flow statement for Crescent Energy Company (CRGY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-03 255.2M2025-06 254.6M2025-09 254.6M2025-12 327.9M2026-03 330.3M2026-06 330.4M+29.4% over 5 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.58B+22.1% | 2.93B+23.0% | 2.38B-22.1% | 3.06B+107.0% | 1.48B+95.8% | |
| 3.35B+23.5% | 2.71B+31.8% | 2.06B+16.1% | 1.77B+78.5% | 993M-11.9% | ||
| Selling, general & administrative | 472M+40.4% | 336M+138.6% | 141M+65.8% | 85.0M+8.5% | 78.3M+373.6% | |
| General & administrative | 472M+40.4% | 336M+138.6% | 141M+65.8% | 85.0M+8.5% | 78.3M+373.6% | |
| Restructuring | 62.2M+266.9% | 16.9M | — | — | — | |
| Provision for credit losses | 7.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | 229M+5.0% | 218M-32.7% | 325M-74.7% | 1.28B+165.5% | 484M+229.5% | |
| Interest expense | 298M+38.0% | 216M+48.3% | 146M+52.0% | 95.9M+89.1% | 50.7M+33.2% | |
| Other non-operating income | -5.02M-385.1% | 1.76M+724.1% | -282K-129.7% | 949K+690.8% | 120K-64.8% | |
| Equity-method income | 2.19M+200.1% | 729K+276.5% | -413K-108.9% | 4.62M+1154.3% | 368K | |
| Pre-tax income | 202M+219.5% | -169M-148.9% | 345M-33.2% | 517M+219.5% | -433M-100.1% | |
| Income tax | 34.5M+211.0% | -31.1M-233.8% | 23.2M-36.0% | 36.3M+11959.8% | -306K-2285.7% | |
| Net income | 133M+216.0% | -115M-269.5% | 67.6M-30.1% | 96.7M+598.9% | -19.4M | |
| Dividends per share | $0.35 | — | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.86B+136.1% | 788M+28.0% | 616M+19.1% | 517M+7.7% | 480M+117.6% | ||
| Cash & equivalents | 10.2M-92.4% | 133M+4366.0% | 2.97M | 0.00-100.0% | 129M+248.8% | |
| Accounts receivable | — | — | — | 457M+42.0% | 322M+187.8% | |
| Prepaid expenses | 46.3M+8.7% | 42.6M+5.4% | 40.4M+47.2% | 27.5M+217.6% | 8.64M+343.7% | |
| Other current assets | 13.3M+14.0% | 11.6M+6.3% | 11.0M-62.1% | 28.9M | — | |
| 12.4B+35.8% | 9.16B+34.6% | 6.80B+13.0% | 6.02B+16.7% | 5.16B+32.0% | ||
| Operating lease right-of-use | 81.3M+22.1% | 66.6M+175.2% | 24.2M+384.0% | 5.00M+117.5% | 2.30M | |
| Goodwill | — | — | 0.00 | 0.00-100.0% | 76.6M | |
| Deferred tax assets | 144M | 0.00 | — | — | — | |
| Other non-current assets | 151M-26.8% | 207M+258.7% | 57.7M+14.7% | 50.3M+66.7% | 30.2M+34.6% | |
| 1.26B+52.2% | 827M+10.3% | 750M-16.1% | 894M+45.1% | 616M+410.6% | ||
| Accounts payable | — | — | 125M+19.8% | 104M+19.5% | 87.3M+481.5% | |
| Accrued liabilities | — | — | — | 525M+55.3% | 338M+318.8% | |
| Current lease liability | — | — | — | — | 1.29M | |
| Other current liabilities | 86.6M+39.1% | 62.3M+64.6% | 37.8M+50.7% | 25.1M+73.8% | 14.4M+215.8% | |
| Finance lease liability (current) | 4.86M+34.1% | 3.63M-14.4% | 4.23M+26.7% | 3.34M+108.0% | 1.61M | |
| 7.28B+51.9% | 4.79B+51.3% | 3.17B+16.4% | 2.72B+27.3% | 2.14B+110.8% | ||
| Long-term debt | 5.52B+81.2% | 3.05B+80.0% | 1.69B+35.8% | 1.25B+21.1% | 1.03B+37.2% | |
| Non-current lease liability | — | — | — | — | 1.01M | |
| Operating lease liability (total) | — | — | — | — | 2.30M | |
| Finance lease liability (total) | — | — | — | — | 5.12M | |
| Finance lease liability | 3.23M-8.5% | 3.53M-50.1% | 7.07M-4.7% | 7.41M+111.0% | 3.51M | |
| Deferred tax liabilities | 11.7M-96.8% | 370M+41.0% | 263M+78.2% | 147M+78.5% | 82.5M | |
| Other non-current liabilities | 82.8M+49.2% | 55.5M+58.6% | 35.0M+146.9% | 14.2M+3.9% | 13.7M+12.8% | |
| 5.17B+64.5% | 3.14B+81.0% | 1.73B+101.2% | 862M+24.1% | 695M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 5.23B+62.0% | 3.23B+98.4% | 1.63B+102.2% | 805M+11.7% | 720M | |
| Retained earnings | 0.00+100.0% | -64.8M-167.8% | 95.4M+54.1% | 62.0M+419.8% | -19.4M | |
| Treasury stock | 71.1M+119.1% | 32.4M+89.2% | 17.1M-7.1% | 18.4M+0.0% | 18.4M | |
| Non-controlling interest | 7.53M-19.4% | 9.34M-68.6% | 29.7M+109.4% | 14.2M+14.0% | 12.4M | |
| Total equity incl. non-controlling | 5.17B+64.5% | 3.14B+81.0% | 1.73B+101.2% | 862M+24.1% | 695M | |
| Total liabilities & equity | 12.4B+35.8% | 9.16B+34.6% | 6.80B+13.0% | 6.02B+16.7% | 5.16B+32.0% | |
| Shares outstanding (cover) | 328M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.68B+37.4% | 1.22B+30.7% | 936M-7.6% | 1.01B+334.2% | 233M-43.3% | ||
| Depreciation & amortization | 1.17B+22.9% | 949M+40.5% | 676M+26.8% | 533M+70.4% | 313M-16.0% | |
| Share-based compensation | 245M+32.2% | 186M+123.8% | 82.9M+117.9% | 38.1M-4.6% | 39.9M+5108.7% | |
| Deferred income taxes | 35.7M+199.4% | -35.9M-257.7% | 22.7M-31.5% | 33.2M+3648.4% | -935K | |
| Change in receivables | -69.3M+37.8% | -111M-364.7% | 42.1M-67.3% | 129M+80.7% | 71.3M+586.6% | |
| Other operating activities | -29.2M+10.5% | -32.6M-34.8% | -24.2M-245.2% | -7.01M-655.5% | -928K-3100.0% | |
| -923M+23.0% | -1.20B+14.3% | -1.40B-24.4% | -1.12B-359.7% | -245M-95.8% | ||
| Capital expenditure | 951M+38.7% | 686M+17.9% | 581M-1.9% | 593M+280.9% | 156M+23.3% | |
| Free cash flow | 729M+35.7% | 537M+51.6% | 354M-15.5% | 420M+441.2% | 77.5M-72.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 0.00-100.0% | 8.87M+421.0% | -2.76M+21.8% | -3.54M-226.2% | 2.80M-65.5% | |
| -245M-218.2% | 207M-54.6% | 456M+5921.4% | -7.84M-107.5% | 105M+138.6% | ||
| Long-term debt issued | 592M-71.5% | 2.07B+110.7% | 985M+394.2% | 199M-59.4% | 491M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 33.5M+326.6% | 7.84M | 0.00 | 0.00-100.0% | 18.4M | |
| Dividends paid | 115M+76.9% | 65.1M+90.7% | 34.1M+24.0% | 27.5M | 0.00 | |
| Other financing activities | -3.97M+3.8% | -4.13M-5.6% | -3.91M+27.3% | -5.38M-1591.2% | -318K-102.1% | |
| Net change in cash | 512M+120.7% | 232M+3631.2% | -6.58M+94.5% | -120M-227.9% | 93.7M | |
| Interest paid | 273M+92.4% | 142M+24.6% | 114M+38.9% | 81.9M+133.7% | 35.1M+3.4% | |
| Income taxes paid | 9.97M+438.5% | 1.85M+233.1% | -1.39M-117.0% | 8.16M+1352.7% | 562K+3914.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.75B | — | — | — | — | |
| P/E | 20.7× | — | — | — | — | |
| P/S | 0.8× | — | — | — | — | |
| P/B | 0.5× | — | — | — | — | |
| P/FCF | 3.8× | — | — | — | — | |
| Earnings yield | 4.8% | — | — | — | — | |
| FCF yield | 26.5% | — | — | — | — | |
| Dividend yield | 4.2% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRGY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRGY filings on SEC EDGAR → Not investment advice.