Crescent Energy Co financial data

Symbol
CRGY on NYSE
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%