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Crescent Energy

CRGY NYSE Oil & Gas Exploration & Production Financials FY2019–FY2025

Crescent Energy's revenue rose 22.1% to $3.6 billion in fiscal 2025. Its operating margin was 6.4%, down from 7.5% a year earlier. It paid out $149 million in dividends and buybacks.

Last close · Oct 23, 2026

$13.83

3.8%
Value it Compare
Revenue Total sales reported in the income statement.
$3.6B
22.1% vs prior year
Operating margin Operating income as a share of revenue.
6.4%
1.0 pts
Net income Profit after all expenses, interest and tax.
$133M
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.3%
1.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—

What Crescent Energy does

No business description yet.

Legal name
Crescent Energy Co
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001866175-26-000026
0001866175

Revenue and margins

Crescent Energy had $3.6B of revenue in fiscal 2025, up 22.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Crescent Energy returned $149M to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Crescent Energy yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.5B and divides by 0.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Crescent Energy can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $129M$0.0M$3.0M$133M$10.2M
Debt incl. finance leases $1.0B$1.3B$1.7B$3.1B$5.5B
Net debt / EBITDA 1.1x0.7x1.7x2.5x4.0x
Debt / equity 1.5x1.5x1.0x1.0x1.1x
Interest coverage 9.5x13.4x2.2x1.0x0.8x
Current ratio 0.8x0.6x0.8x1.0x1.5x
Quick ratio 0.8x0.6x0.8x1.0x1.5x
Total assets $5.2B$6.0B$6.8B$9.2B$12.4B
Total liabilities $2.1B$2.7B$3.2B$4.8B$7.3B
Shareholders' equity $695M$862M$1.7B$3.1B$5.2B
Net debt (− = net cash) $907M$1.3B$1.7B$2.9B$5.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$402M

2 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 7, 2026 Liberty Mutual Foundation Inc.10% owner Sold 32,600,000 $12.33 $402M Form 4
May 6, 2026 Marcus C RowlandDirector Sold 40,000 $13.25 $0.5M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✕ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✓ ✓ ✓
Share count didn't rise — — —
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✕
F-score — / 9— / 9— / 9
Accruals ratio −13.5%−16.8%−14.3%
Altman Z'' 0.810.801.19

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Crescent Energy CRGY — 22.1% 6.4% — 2.3% — —
California Resources CRC $4.9B 14.7% 16.3% 14.8% 9.5% — 4 Compare →
Matador Resources MTDR $7.4B 5.5% 33.2% 7.3% — 10.3x — Compare →
SM Energy SM $9.6B 17.3% 31.7% — 11.1% — 6 Compare →
Range Resources RRC $10.8B 28.9% — 18.9% 13.7% 12.6x 8 Compare →

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $754M $1.5B $3.1B $2.4B $2.9B $3.6B
Operating income $227M −$374M $484M $1.3B $325M $219M $229M
Interest expense $53.6M $38.1M $50.7M $95.9M $146M $216M $298M
Pretax income $46.7M −$216M −$433M $517M $345M −$169M $202M
Income tax $0.0M $0.0M −$0.3M $36.3M $23.2M −$31.1M $34.5M
Net income $0.0M $0.0M −$19.4M $96.7M $67.6M −$115M $133M
Cash flow
Cash from operations $486M $411M $233M $1.0B $936M $1.2B $1.7B
Depreciation and amortization $311M $372M $313M $533M $676M $950M $1.2B
Stock-based compensation −$2.7M −$0.8M $39.9M $38.1M $82.9M $186M $246M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $18.4M $0.0M $0.0M $7.8M $33.5M
Dividends paid $0.0M $0.0M $0.0M $27.5M $34.1M $65.1M $115M
Dividends and buybacks $0.0M $0.0M $18.5M $27.5M $34.1M $72.9M $149M
Balance sheet
Cash and short-term investments $19.9M $36.9M $129M $0.0M $3.0M $133M $10.2M
Total debt — $751M $1.0B $1.2B $1.7B $3.0B $5.5B
Finance lease liabilities $0.0M $0.0M $5.1M $10.8M $11.3M $7.2M $8.1M
Current assets — $220M $480M $517M $616M $788M $1.9B
Current liabilities — $121M $616M $894M $750M $827M $1.3B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net — $3.6B $4.6B $5.4B $6.1B $8.1B $10.3B
Total assets — $3.9B $5.2B $6.0B $6.8B $9.2B $12.4B
Total liabilities — $1.0B $2.1B $2.7B $3.2B $4.8B $7.3B
Shareholders' equity — — $695M $862M $1.7B $3.1B $5.2B
Margins
Operating margin 20.9% −49.5% 32.8% 42.0% 13.6% 7.5% 6.4%
EBITDA margin 49.5% −0.2% 53.9% 59.4% 42.0% 39.9% 39.0%
Net margin 0.0% 0.0% −1.3% 3.2% 2.8% −3.9% 3.7%
Returns
Return on capital — — — 64.2% 10.9% 3.6% 2.3%
Return on capital employed — — 11.6% 26.6% 5.8% 3.0% 2.4%
Return on equity — — — 12.4% 5.2% −4.7% 3.2%
Return on assets — — −0.4% 1.7% 1.1% −1.4% 1.2%
Growth
Revenue growth — −30.6% 95.8% 107.0% −22.1% 23.0% 22.1%
Net income growth — — — — −30.1% −269.5% —
Financial health
Net debt / EBITDA — — 1.1x 0.7x 1.7x 2.5x 4.0x
Debt / equity — — 1.5x 1.5x 1.0x 1.0x 1.1x
Interest coverage 4.2x −9.8x 9.5x 13.4x 2.2x 1.0x 0.8x
Current ratio — 1.8x 0.8x 0.6x 0.8x 1.0x 1.5x
Quick ratio — 1.8x 0.8x 0.6x 0.8x 1.0x 1.5x
Capital allocation
Stock comp / revenue −0.3% −0.1% 2.7% 1.3% 3.5% 6.3% 6.9%
Quality scores
Altman Z'' — — 0.8 1.4 0.8 0.8 1.2
Accruals ratio — — −5.6% −16.4% −13.5% −16.8% −14.3%

Source: SEC EDGAR XBRL filings (CIK 0001866175). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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