Crescent Energy Co financial data

Symbol
CRGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
600 Travis Street, Suite 7200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
IE PubCo Inc. (to 11/22/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +28.4%
Return On Equity -4.52 % -196%
Return On Assets -1.4 % -235%
Operating Margin 7.45 % -45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +203%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD +23%
General and Administrative Expense 336M USD +139%
Operating Income (Loss) 218M USD -32.7%
Nonoperating Income (Expense) -387M USD -1991%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD -149%
Income Tax Expense (Benefit) -31.1M USD -234%
Net Income (Loss) Attributable to Parent -115M USD -270%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +4366%
Accounts Receivable, after Allowance for Credit Loss, Current 468M USD -7.99%
Other Assets, Current 11.6M USD +6.28%
Assets, Current 788M USD +28%
Operating Lease, Right-of-Use Asset 66.6M USD +175%
Goodwill 0 USD
Other Assets, Noncurrent 207M USD +259%
Assets 9.16B USD +34.6%
Accounts Payable, Current 138M USD +48.7%
Liabilities, Current 827M USD +10.3%
Deferred Income Tax Liabilities, Net 370M USD +41%
Operating Lease, Liability, Noncurrent 2.3M USD
Other Liabilities, Noncurrent 55.5M USD +58.6%
Liabilities 4.79B USD +51.3%
Retained Earnings (Accumulated Deficit) -64.8M USD -168%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD +81%
Liabilities and Equity 9.16B USD +34.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -23.9M USD +45.3%
Net Cash Provided by (Used in) Investing Activities -157M USD +19.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44M USD +87.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD +2660%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.1M USD +572%
Deferred Tax Assets, Valuation Allowance 45.1M USD +2.3%
Operating Lease, Liability, Current 100K USD
Deferred Income Tax Expense (Benefit) -4.93M USD -131%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +310%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3.23B USD +98.4%
Preferred Stock, Shares Outstanding 1K shares 0%
Depreciation, Depletion and Amortization 949M USD +40.5%
Deferred Tax Assets, Net of Valuation Allowance 173M USD +559%
Share-based Payment Arrangement, Expense 193M USD +133%
Interest Expense 159M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%