Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
11.97
+0.40 (3.46%)
Aug 10, 2026, 10:44 AM EDT - Market open

Crescent Energy Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3093,5802,9312,3833,0571,477
Revenue Growth
24.25%22.14%23.01%-22.06%106.98%95.83%
Gross Profit
4,3093,5802,9312,3833,0571,477
Operating Income
885.89229.28218.46324.741,284483.74
Net Income
91.81201.43-160.76576.37864.53-845.08
Earnings Per Share
-0.050.54-0.881.022.20-0.46
EPS Growth
----53.64%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.8810.16132.822.970128.58
Total Debt
5,1725,5323,0561,7061,2581,036
Net Cash (Debt)
-4,907-5,522-2,924-1,703-1,258-906.95
Net Cash Growth
------
Net Cash Per Share
-15.92-22.53-22.37-25.26-28.53-21.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9601,6801,223935.771,012233.15
Capital Expenditures
-1,126-951.04-685.68-581.35-592.71-155.61
Free Cash Flow
833.74729.12537.4354.42419.6777.54
Free Cash Flow Growth
16.56%35.68%51.63%-15.55%441.22%-72.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.56%6.40%7.45%13.63%42.01%32.75%
Pretax Margin
3.52%5.63%-5.76%14.49%16.91%-29.29%
Profit Margin
1.70%4.67%-4.70%13.51%15.72%-29.26%
FCF Margin
19.35%20.37%18.34%14.88%13.73%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.4800.4800.6800.120
Dividend Per Share Growth
0%0%0%-29.41%466.67%-
Dividend Yield
4.01%5.67%3.41%3.88%5.23%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.6315.54-12.955.45-
Forward PE
5.345.837.597.692.94-
P/FCF Ratio
7.023.775.093.411.386.86
PS Ratio
0.890.770.930.510.190.36