20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Crescent Energy Co (CRGY) operates in the OIL & GAS E&P industry and is headquartered in Houston, United States with about 1,066 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CRGY reported $3.6B in revenue and $133M in net income.
Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $3.6B | $2.9B | $2.4B | $3.1B | $1.5B | $754M | $1.1B | $1.2B |
| Gross Profit | $3.2B | $808M | $2.4B | $1.3B | $2.6B | $1.2B | $552M | $832M | $953M |
| Gross Margin % | 75.3% | 22.6% | 82.0% | 54.7% | 85.7% | 83.5% | 73.2% | 76.5% | 79.5% |
| Operating Income (EBIT) | $989M | $474M | $218M | $325M | $1.3B | $484M | ($374M) | $227M | $368M |
| Operating Margin % | 23.0% | 13.2% | 7.4% | 13.6% | 42.0% | 32.8% | -49.5% | 20.9% | 30.7% |
| Net Income | $55M | $133M | ($115M) | $68M | $97M | ($19M) | ($216M) | $47M | $279M |
| Net Margin % | 1.3% | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | -28.7% | 4.3% | 23.3% |
| EBITDA | $1.4B | $1.7B | $997M | $1.2B | $1.1B | ($69M) | $194M | $411M | $709M |
| Earnings Per Share (EPS) | $-0.05 | $0.54 | $-0.57 | $0.45 | $0.57 | $-0.11 | $-5.01 | $1.08 | $6.47 |
| Shares Outstanding (M) | 382M | 245M | 201M | 151M | 169M | 169M | 43M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.2B | $865M | $867M | $898M | $950M | $875M | $745M |
| Gross Profit | $1.3B | $1.1B | $159M | $703M | $738M | $789M | $729M | $615M |
| Gross Margin % | 93.2% | 91.4% | 18.4% | 81.1% | 82.2% | 83.0% | 83.3% | 82.6% |
| Operating Income (EBIT) | $581M | $327M | $50M | $31M | $80M | $172M | $131M | ($7M) |
| Operating Margin % | 41.6% | 27.7% | 5.8% | 3.5% | 8.9% | 18.1% | 14.9% | -1.0% |
| Net Income | $493M | ($420M) | ($9M) | ($10M) | $153M | ($2M) | ($118M) | ($10M) |
| Net Margin % | 35.3% | -35.5% | -1.0% | -1.1% | 17.1% | -0.2% | -13.5% | -1.3% |
| EBITDA | $757M | ($43M) | $370M | $357M | $576M | $364M | $172M | $306M |
| Earnings Per Share (EPS) | $1.29 | $-1.28 | $-0.03 | $-0.04 | $0.59 | $-0.01 | $-0.50 | $-0.05 |
| Shares Outstanding (M) | 382M | 328M | 328M | 255M | 258M | 257M | 235M | 213M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.0B | $1.7B | $1.2B | $936M | $1.0B | $233M | $411M | $486M | $471M |
| Capital Expenditures (CapEx) | $1.1B | $1.8B | $1.2B | $1.4B | $1.2B | $271M | $126M | $339M | $1.7B |
| Free Cash Flow (FCF) | $857M | ($90M) | ($21M) | ($495M) | ($207M) | ($38M) | $285M | $147M | ($1.2B) |
| FCF Margin % | 19.9% | -2.5% | -0.7% | -20.8% | -6.8% | -2.5% | 37.8% | 13.5% | -99.9% |
| Dividends Paid | $140M | $115M | $65M | $34M | $28M | $35M | $61M | $125M | $173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M |
| Capital Expenditures (CapEx) | $21M | $672M | $136M | $273M | $297M | $1.1B | $389M | $547M |
| Free Cash Flow (FCF) | $686M | ($263M) | $235M | $200M | $202M | ($727M) | ($5M) | ($179M) |
| FCF Margin % | 49.2% | -22.2% | 27.2% | 23.0% | 22.5% | -76.5% | -0.5% | -24.1% |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0B | $12.4B | $9.2B | $6.8B | $6.0B | $5.2B | $3.9B | $4.0B |
| Cash & Cash Equivalents | $265M | $10M | $133M | $3M | ($11M) | $129M | $37M | $20M |
| Total Liabilities | $6.8B | $7.3B | $4.8B | $3.2B | $2.7B | $2.1B | $1.0B | $1.3B |
| Total Debt (Short + Long-Term) | $5.3B | $5.7B | $3.1B | $1.8B | $1.3B | $1.1B | $775M | $1.0B |
| Total Shareholders' Equity | $5.2B | $5.2B | $3.1B | $1.7B | $3.3B | $682M | $2.7B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRGY viewer.
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