Crescent Energy Co financial data

Symbol
CRGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
600 Travis Street, Suite 7200, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IE PubCo Inc. (to 11/22/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.8 % +52.4%
Return On Equity -0.96 % -103%
Return On Assets -0.24 % -106%
Operating Margin 12.6 % -67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 395 M USD -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45 B USD -19.6%
General and Administrative Expense 162 M USD +94%
Operating Income (Loss) 308 M USD -73.7%
Nonoperating Income (Expense) -272 M USD -708%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.7 M USD -97%
Income Tax Expense (Benefit) 2.66 M USD -96.4%
Net Income (Loss) Attributable to Parent -16.4 M USD -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.32 M USD +81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 468 M USD -7.99%
Other Assets, Current 12.7 M USD
Assets, Current 564 M USD +4.39%
Operating Lease, Right-of-Use Asset 24.2 M USD +384%
Goodwill 0 USD
Other Assets, Noncurrent 56.3 M USD +23.4%
Assets 6.8 B USD +11.2%
Accounts Payable, Current 138 M USD +48.7%
Liabilities, Current 748 M USD -4.84%
Deferred Income Tax Liabilities, Net 288 M USD +76.7%
Operating Lease, Liability, Noncurrent 2.3 M USD
Other Liabilities, Noncurrent 36.8 M USD +167%
Liabilities 3.25 B USD +25.8%
Retained Earnings (Accumulated Deficit) 58.6 M USD -48.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2 B USD +118%
Liabilities and Equity 6.8 B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184 M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -23.9 M USD +45.3%
Net Cash Provided by (Used in) Investing Activities -157 M USD +19.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44 M USD +87.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2 M USD -32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.1 M USD +572%
Deferred Tax Assets, Valuation Allowance 44.1 M USD +0.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability, Current 100 K USD
Deferred Income Tax Expense (Benefit) -4.93 M USD -131%
Deferred Tax Assets, Operating Loss Carryforwards 32.4 M USD +27.4%
Preferred Stock, Shares Issued 1 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 19.5 M USD -48.6%
Preferred Stock, Shares Authorized 500 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.93 B USD +139%
Preferred Stock, Shares Outstanding 1 K shares 0%
Current State and Local Tax Expense (Benefit) 511 K USD -81.7%
Current Federal Tax Expense (Benefit) -17 K USD -105%
Depreciation, Depletion and Amortization 706 M USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 26.2 M USD +576%
Share-based Payment Arrangement, Expense 104 M USD +200%
Deferred State and Local Income Tax Expense (Benefit) 3.21 M USD
Interest Expense 159 M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%