CRGY - NYSE

Crescent Energy Company

CRGY·NYSE

$12.20

-0.61%

EnergyOil & Gas Exploration & Production

Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31, 2021, it had 1,528 gross undrilled locations, including 567 gross operated drilling locations; and 531.6 net million barrels of oil equivalent of proved reserves. The company was founded in 2020 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.03B

EPS0.5400

P/E Ratio22.59

Earnings Date08/03/2026

12.44B

Assets

36%

3Y+107.0%

5Y+218.0%

10Y+211.0%

7.28B

Total Liabilities

52%

3Y+167.0%

5Y+618.0%

10Y+466.0%

5.17B

Total Equity

18%

3Y+57.0%

5Y+79.0%

10Y+91.0%

Crescent Energy Company Funding & Solvency Profile

CRGY · NYSE

Current Assets

Cash & Cash Equivalents290.00K

Net Receivables742.83M

Inventory0.00

Other Current Assets1.12B

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments35.63M

Other Non-Current Assets10.55B

Total Non-Current Assets11 B

Total Assets

12.44B

Financial Health Analysis

Current Ratio

1.48x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.41x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

602 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Crescent Energy Company Balance Sheet

CRGY • NYSE

Crescent Energy Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	290K	132.8M	3M	0.0	128.6M	36.9M	19.9M
Cash & Short-Term Investments	290K	132.8M	3M	0.0	128.6M	36.9M	19.9M
Net Receivables	742.8M	542.3M	506.7M	459.8M	342.2M	111.8M	103.3M
Accounts Receivables	742.8M	542.3M	506.7M	459.8M	342.2M	111.8M	103.3M
Prepaids	0.0	42.6M	40.4M	13.2M	200K	40.8M	11.2M
Other Current Assets	1.1B	70.4M	65.5M	43.7M	8.6M	30.9M	31.5M
Total Current Assets	1.9B	788.1M	615.7M	516.7M	479.6M	220.4M	165.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	8.1B	6.1B	5.4B	4.6B	3.6B	3.8B
Goodwill	0.0	0.0	0.0	0.0	76.6M	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	76.6M	0.0	0.0
Long-Term Investments	35.6M	13.8M	6.1M	15M	15.4M	0.0	0.0
Other Non-Current Assets	10.5B	213.7M	65.8M	50.3M	30.8M	44.8M	58.2M
Total Non-Current Assets	10.6B	8.4B	6.2B	5.5B	4.7B	3.7B	3.8B
Total Assets	12.4B	9.2B	6.8B	6B	5.2B	3.9B	4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	46.3M	320.6M	135.5M	360.8M	191.5M	26.2M	62.6M
Accounts Payable	46.3M	91.5M	135.5M	144.6M	110.6M	24M	62.6M
Other Payables	0.0	229M	0.0	216.3M	80.9M	2.1M	0.0
Accrued Expenses	0.0	361.2M	192.3M	133.1M	99.8M	39.8M	44M
Capital Lease Obligations (Current)	182.2M	80.6M	63.1M	61.7M	56.8M	23.7M	28.7M
Tax Payables	0.0	36.1M	58.1M	55.5M	5.1M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	160.8M	75.8M	2.1M	0.0
Other Current Liabilities	1B	65M	359.4M	177.3M	192.1M	28.8M	65.7M
Total Current Liabilities	1.3B	827.4M	750.3M	893.7M	616.1M	120.7M	200.9M
NON-CURRENT LIABILITIES
Long Term Debt	5.5B	3B	1.7B	1.2B	1B	751.1M	972.1M
Deferred Tax Liabilities (Non-Current)	11.7M	370.3M	262.6M	147.3M	82.5M	0.0	0.0
Other Non-Current Liabilities	479.3M	542.2M	453.3M	424.8M	405.2M	142.5M	112.5M
Total Non-Current Liabilities	6B	4B	2.4B	1.8B	1.5B	893.5M	1.1B
Capital Lease Obligations	185.4M	84.1M	70.1M	69.1M	60.3M	23.7M	28.7M
Total Liabilities	7.3B	4.8B	3.2B	2.7B	2.1B	1B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-71.1M	-32.4M	-17.1M	-18.4M	-18.4M	0.0	0.0
Common Stock	33K	26K	18K	17K	17K	2.7B	1.9B
Additional Paid-In Capital	5.2B	3.2B	1.6B	804.6M	720M	0.0	0.0
Retained Earnings	0.0	-64.8M	95.4M	62M	-19.4M	0.0	0.0
Total Stockholders' Equity	5.2B	3.1B	1.7B	848.1M	682.2M	2.7B	1.9B
Total Equity	5.2B	4.4B	3.6B	3.3B	3B	2.9B	2.7B
Minority Interest	7.5M	1.2B	1.9B	2.5B	2.3B	176.3M	830.3M
SUMMARY
Total Liabilities & Equity	12.4B	9.2B	6.8B	6B	5.2B	3.9B	4B
Total Investments	35.6M	13.8M	6.1M	15M	15.4M	0.0	0.0
Total Debt	5.5B	3.1B	1.8B	1.3B	1.1B	774.8M	1B
Net Debt	5.5B	3B	1.8B	1.3B	962.2M	737.9M	980.9M
Shares Outstanding	254,631,591	254,631,591	254,631,591	254,631,591	254,631,591	254,631,591	254,631,591

SEC Filings

CRGY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 02, 2026	January 02, 2026	2026	View Filing

Showing 1 to 10 of 132 filings

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