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
Delaware
Fiscal year end
December 31
Former names
IE PubCo Inc. (to 11/22/2021)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +67.8%
Return On Equity 0.86 % -95.4%
Return On Assets 0.23 % -92.8%
Operating Margin 13.9 % -50.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD -0.81%
General and Administrative Expense 168M USD +60%
Operating Income (Loss) 364M USD -50.6%
Nonoperating Income (Expense) -312M USD -226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.8M USD -94.7%
Income Tax Expense (Benefit) 5.01M USD -92.4%
Net Income (Loss) Attributable to Parent 16M USD -91.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 778M USD +34437%
Other Assets, Current 12.3M USD -2.61%
Assets, Current 1.33B USD +124%
Operating Lease, Right-of-Use Asset 24.2M USD +384%
Goodwill 0 USD
Other Assets, Noncurrent 93.3M USD +95.2%
Assets 7.48B USD +21.7%
Accounts Payable, Current 138M USD +48.7%
Liabilities, Current 712M USD +5.93%
Deferred Income Tax Liabilities, Net 306M USD +26.7%
Other Liabilities, Noncurrent 58.9M USD +443%
Liabilities 3.89B USD +48%
Retained Earnings (Accumulated Deficit) 82.8M USD -26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD +44.8%
Liabilities and Equity 7.48B USD +21.7%

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 787M USD +936%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.1M USD +572%
Deferred Tax Assets, Valuation Allowance 44.1M USD +0.31%
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 2.05B USD +50.8%
Preferred Stock, Shares Outstanding 1K shares 0%
Depreciation, Depletion and Amortization 758M USD +24.6%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD +576%
Share-based Payment Arrangement, Expense 98.2M USD +88%
Interest Expense 159M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%