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CRGY · XBRL financial data

Crescent Energy Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers658*657653745875*950898867865*1,1831,3951,351
General and administrative35*434716087*5712574217*636165
Total operating expenses689*523534752903*778818836918*855814873
Operating income (loss)(31)*134119(7)(28)*1728031(53)*327581479
Interest expense43*43426269*73757377*10510094
Other income (expense)(1)*012(1)*000(5)*(0)026
Income tax expense (benefit)18*(4)12(2)(37)*341(4)(5)*(82)1706
Net income (loss)56*(24)38(10)(118)*(2)153(10)(9)*(420)493(2)

Balance sheet

CSV

Fiscal quarters (CRGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3577813613363410102656
Total current assets6165641,3348657886797537031,8618961,103921
Right-of-use asset24———67———81———
Goodwill0———————————
Total assets6,8036,7987,4819,2509,1619,8729,8579,69412,44311,99812,00811,759
Accounts payable125138——————————
Total current liabilities7507487129308278708528641,2591,5691,1671,379
Long-term debt1,6941,7492,4043,2253,0493,5973,3743,2215,5245,2385,1664,718
Total liabilities3,1683,2553,8945,0554,7935,4385,3585,2157,2787,3126,8496,623
Retained earnings (accumulated deficit)95598353(65)(67)56160(420)330
Total liabilities and equity6,8036,7987,4819,2509,1619,8729,8579,69412,44311,99812,00811,759
Common shares outstanding (cover page) millions of shares—————255255255328330330422

Cash flows

CSV

Fiscal quarters (CRGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)56*(24)38(10)(118)*(2)153(10)(9)*(420)493(2)
Stock-based compensation18*2822*81*54*2693*24*102*2321*21*
Depreciation and amortization183*177212251309*283297298289*354358375
Net cash from operating activities323*184287*368*384*337499*473*371*409707*608*
Net cash from investing activities(333)*(157)(129)*(548)*(364)*(1,057)(212)*(250)*596*(682)(322)*(358)*
Proceeds from issuing equity0*———331*———year only———
Share repurchases0*00*7*1*529*0*(0)*00*0*
Dividends paid11*1313*20*19*2331*31*31*3940*40*
Net cash from financing activities(249)*(24)618*(429)*42*503(289)*(221)*(237)*(448)(128)*(509)*
Net change in cash(259)*2776*(609)*63*(217)(2)*2*730*(721)257*(259)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Crescent Energy6.11,351608*422.5M 10-QSep 30, 2026
Par Pacific Holdings1852,969283*50.1M 10-QJun 30, 2026
Dorchester Minerals73not reported64*49.1M 10-QJun 30, 2026
Kimbell Royalty Partners4511268*not reported 10-QJun 30, 2026
Sable Offshore221379.4*191.9M 10-QJun 30, 2026
Civitas Resources56not reported860*85.3M 10-QSep 30, 2025
Talos Energy410596326*165.8M 10-QSep 30, 2026
Atlas Energy Solutionsnot reported26823*125.3M 10-QSep 30, 2026
SM Energy4422,170not reported235.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.