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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +36%
Return On Equity 2.7 % +57.9%
Return On Assets 0.78 % +136%
Operating Margin 7.91 % -58.6%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD +12.6%
General and Administrative Expense 284M USD +116%
Operating Income (Loss) 215M USD -53.4%
Nonoperating Income (Expense) 184M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD -17.5%
Income Tax Expense (Benefit) 24M USD +260%
Net Income (Loss) Attributable to Parent 59M USD +183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 468M USD -7.99%
Other Assets, Current 42.6M USD +586%
Assets, Current 865M USD -4.25%
Operating Lease, Right-of-Use Asset 24.2M USD +384%
Goodwill 0 USD
Other Assets, Noncurrent 124M USD +110%
Assets 9.25B USD +32.4%
Accounts Payable, Current 138M USD +48.7%
Liabilities, Current 930M USD +5.56%
Deferred Income Tax Liabilities, Net 388M USD +65.7%
Operating Lease, Liability, Noncurrent 2.3M USD
Other Liabilities, Noncurrent 65.9M USD +108%
Liabilities 5.05B USD +45.7%
Retained Earnings (Accumulated Deficit) 53.3M USD +4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.88B USD +76.7%
Liabilities and Equity 9.25B USD +32.4%

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 178M USD -33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.1M USD +572%
Deferred Tax Assets, Valuation Allowance 44.1M USD +0.31%
Operating Lease, Liability, Current 100K USD
Deferred Income Tax Expense (Benefit) -4.93M USD -131%
Deferred Tax Assets, Operating Loss Carryforwards 32.4M USD +27.4%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.84B USD +81%
Preferred Stock, Shares Outstanding 1K shares 0%
Depreciation, Depletion and Amortization 823M USD +26.6%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD +576%
Share-based Payment Arrangement, Expense 157M USD +108%
Interest Expense 159M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%