Crescent Energy (CRGY) Financials

$8.71 +0.08 (+0.93%)

Closing price 03:59 PM Eastern

Extended Trading

$8.70 -0.01 (-0.06%)

As of 06:44 PM Eastern

Annual Income Statements for Crescent Energy

This table shows Crescent Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-115	68	97	-19	0.00	0.00
Consolidated Net Income / (Loss)	-138	322	481	-432	-216	47
Net Income / (Loss) Continuing Operations	-138	322	481	-432	-216	47
Total Pre-Tax Income	-169	345	517	-433	-216	47
Total Operating Income	218	325	1,284	484	-374	227
Total Gross Profit	2,931	2,147	3,057	1,290	581	1,087
Total Revenue	2,931	2,383	3,057	1,477	754	1,087
Operating Revenue	2,931	2,383	3,057	1,477	754	1,087
Total Cost of Revenue	0.00	235	0.00	187	173	0.00
Total Operating Expenses	2,712	1,823	1,773	806	955	860
Selling, General & Admin Expense	336	141	85	78	17	2.36
Marketing Expense	476	-	415	-	-	231
Exploration Expense	17	9.33	3.43	1.18	0.49	0.47
Depreciation Expense	949	676	533	313	372	311
Other Operating Expenses / (Income)	802	843	598	423	318	315
Impairment Charge	162	153	143	0.00	247	0.00
Other Special Charges / (Income)	-29	0.00	-4.64	-8.79	0.00	-0.02
Total Other Income / (Expense), net	-387	20	-767	-916	158	-180
Interest Expense	275	146	96	51	38	54
Interest & Investment Income	0.73	-0.41	4.62	0.37	0.00	0.00
Other Income / (Expense), net	-113	167	-676	-866	196	-127
Income Tax Expense	-31	23	36	-0.31	0.01	0.03
Net Income / (Loss) Attributable to Noncontrolling Interest	-23	254	384	-74	-97	0.87
Basic Earnings per Share	($0.88)	$1.02	$2.20	$0.00	$0.00	$0.00
Weighted Average Basic Shares Outstanding	201.23M	170.87M	168.72M	0.00	0.00	0.00
Diluted Earnings per Share	($0.88)	$1.02	$2.20	$0.00	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	201.23M	171.67M	168.97M	0.00	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	258.47M	179.66M	166.93M	169.49M	-	-

This table shows Crescent Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.15	-118	-9.95	38	-24	56	-53	5.15	60	8.79	118
Consolidated Net Income / (Loss)	5.91	-170	-5.58	70	-32	140	-131	57	256	49	555
Net Income / (Loss) Continuing Operations	5.91	-170	-5.58	70	-32	140	-131	57	256	49	555
Total Pre-Tax Income	8.52	-207	-7.22	82	-37	158	-152	67	272	51	594
Total Operating Income	172	-28	-7.42	119	134	-31	142	64	151	104	418
Total Gross Profit	845	1,031	655	587	657	536	581	441	590	816	820
Total Revenue	950	875	745	653	657	658	642	492	590	685	865
Operating Revenue	950	875	745	653	657	658	642	492	590	685	865
Total Cost of Revenue	105	-155	89	66	0.00	122	62	52	0.00	-131	45
Operating Cost of Revenue	105	-	89	66	-	-	62	52	-	-	45
Total Operating Expenses	673	1,058	663	468	523	567	439	377	440	712	403
Selling, General & Admin Expense	57	87	160	47	43	35	44	41	21	26	17
Exploration Expense	0.31	-	15	0.19	-	-	0.00	1.54	-	-0.42	1.91
Depreciation Expense	283	309	251	212	177	183	186	160	146	157	145
Other Operating Expenses / (Income)	298	135	237	228	202	291	209	174	170	-29	239
Impairment Charge	46	-	-	-	-	-	-	-	-	-	-
Other Special Charges / (Income)	-11	-	0.01	-19	-	-	0.00	0.00	-	0.47	-0.13
Total Other Income / (Expense), net	-164	-179	0.20	-38	-171	190	-293	2.62	121	-53	176
Interest Expense	73	69	98	42	65	43	42	31	29	27	27
Interest & Investment Income	0.39	0.61	0.04	-0.05	0.13	-0.81	0.12	0.12	0.16	0.53	0.83
Other Income / (Expense), net	-91	-110	99	4.76	-105	234	-251	34	151	-26	202
Income Tax Expense	2.61	-37	-1.64	12	-4.21	18	-21	9.18	16	1.76	38
Net Income / (Loss) Attributable to Noncontrolling Interest	8.06	-52	4.37	33	-8.20	84	-78	52	196	41	437
Basic Earnings per Share	$0.00	($0.63)	$0.00	$0.00	($0.25)	($0.22)	$0.00	$0.00	$1.24	$2.93	$0.00
Weighted Average Basic Shares Outstanding	0.00	201.23M	0.00	0.00	179.13M	170.87M	0.00	0.00	166.93M	168.72M	0.00
Diluted Earnings per Share	$0.00	($0.63)	$0.00	$0.00	($0.25)	($0.22)	$0.00	$0.00	$1.24	$2.93	$0.00
Weighted Average Diluted Shares Outstanding	0.00	201.23M	0.00	0.00	179.13M	171.67M	0.00	0.00	167.31M	168.97M	0.00
Weighted Average Basic & Diluted Shares Outstanding	255.25M	258.47M	228.29M	177.46M	177.46M	179.66M	179.66M	167.01M	167.01M	166.93M	166.93M

This table details how cash moves in and out of Crescent Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	232	-6.58	-120	94	14	4.17
Net Cash From Operating Activities	1,223	936	1,012	233	411	486
Net Cash From Continuing Operating Activities	1,223	936	1,012	233	411	486
Net Income / (Loss) Continuing Operations	-138	322	481	-432	-216	47
Consolidated Net Income / (Loss)	-138	322	481	-432	-216	47
Depreciation Expense	949	676	533	313	372	311
Amortization Expense	13	13	8.89	7.65	4.94	4.73
Non-Cash Adjustments To Reconcile Net Income	516	-146	-28	364	238	102
Changes in Operating Assets and Liabilities, net	-118	71	18	-19	12	21
Net Cash From Investing Activities	-1,198	-1,399	-1,124	-245	-125	-328
Net Cash From Continuing Investing Activities	-1,198	-1,399	-1,124	-245	-125	-328
Purchase of Property, Plant & Equipment	-1,244	-1,431	-1,219	-271	-126	-339
Purchase of Investments	-7.11	-12	-8.96	-8.54	-9.07	-5.41
Divestitures	55	29	93	26	9.36	16
Sale and/or Maturity of Investments	7.20	13	7.20	12	9.05	5.41
Other Investing Activities, net	-8.87	2.76	3.54	-2.80	-8.12	-5.31
Net Cash From Financing Activities	207	456	-7.84	105	-272	-153
Net Cash From Continuing Financing Activities	207	456	-7.84	105	-272	-153
Repayment of Debt	-3,939	-2,831	-1,195	-1,119	-485	-564
Repurchase of Common Equity	-49	-2.41	-36	-18	0.00	0.00
Payment of Dividends	-1,307	-127	-167	-39	-63	-143
Issuance of Debt	5,243	3,268	1,385	1,247	276	553
Issuance of Common Equity	335	147	0.06	35	0.00	0.25
Other Financing Activities, net	-75	1.24	5.99	-	-	-

This table details how cash moves in and out of Crescent Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-217	63	-609	776	2.44	-259	191	59	1.31	-14	-34
Net Cash From Operating Activities	337	384	368	287	184	323	189	183	240	215	399
Net Cash From Continuing Operating Activities	337	384	368	287	184	323	189	183	240	215	399
Net Income / (Loss) Continuing Operations	5.91	-170	-5.58	70	-32	140	-131	57	256	49	555
Consolidated Net Income / (Loss)	5.91	-170	-5.58	70	-32	140	-131	57	256	49	555
Depreciation Expense	283	309	251	212	177	183	186	160	146	157	145
Amortization Expense	3.75	3.60	3.99	1.42	4.38	3.65	3.43	4.69	1.05	2.46	2.51
Non-Cash Adjustments To Reconcile Net Income	159	357	53	-27	134	-119	213	-31	-209	51	-427
Changes in Operating Assets and Liabilities, net	-114	-115	65	30	-98	115	-82	-7.59	45	-45	123
Net Cash From Investing Activities	-1,057	-364	-548	-129	-157	-333	-691	-180	-195	-63	-197
Net Cash From Continuing Investing Activities	-1,057	-364	-548	-129	-157	-333	-691	-180	-195	-63	-197
Purchase of Property, Plant & Equipment	-1,064	-389	-547	-152	-156	-337	-696	-196	-202	-151	-200
Purchase of Investments	-1.78	-1.78	-1.78	-1.78	-1.78	-1.78	-1.78	-7.10	-1.78	-1.78	-1.79
Divestitures	6.93	25	6.51	23	0.00	4.59	2.92	17	4.89	88	4.00
Sale and/or Maturity of Investments	1.80	1.80	1.80	1.80	1.80	1.80	1.80	7.12	1.80	1.80	1.80
Other Investing Activities, net	0.00	-0.06	-7.11	-0.56	-1.14	-0.54	1.50	-	1.81	-0.42	-0.75
Net Cash From Financing Activities	503	42	-429	618	-24	-249	693	56	-44	-166	-236
Net Cash From Continuing Financing Activities	503	42	-429	618	-24	-249	693	56	-44	-166	-236
Repayment of Debt	-534	-149	-2,056	-387	-1,346	-977	-992	-245	-617	-195	-352
Repurchase of Common Equity	-5.31	-2.91	-23	-0.86	-23	-	-2.41	-	0.00	-	-36
Payment of Dividends	-37	-1,208	-40	-29	-30	-29	-28	-31	-39	-56	-42
Issuance of Debt	1,080	1,147	1,686	1,036	1,375	757	1,570	330	612	68	200

This table presents Crescent Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	9,161	6,803	6,020	5,157	3,907
Total Current Assets	788	616	517	480	220
Cash & Equivalents	133	2.97	0.00	129	37
Restricted Cash	5.49	0.26	-	-	-
Accounts Receivable	542	507	460	342	112
Prepaid Expenses	43	40	13	8.64	1.95
Other Current Assets	65	65	44	0.20	70
Plant, Property, & Equipment, net	8,145	6,116	5,438	4,555	3,642
Plant, Property & Equipment, gross	12,072	9,056	7,605	6,497	5,337
Accumulated Depreciation	3,927	2,941	2,167	1,942	1,695
Total Noncurrent Assets	228	72	65	123	45
Long-Term Investments	14	6.08	15	15	0.00
Other Noncurrent Operating Assets	214	66	50	31	45
Total Liabilities & Shareholders' Equity	9,161	6,803	6,020	5,157	3,907
Total Liabilities	4,793	3,168	2,721	2,138	1,014
Total Current Liabilities	827	750	894	616	121
Accounts Payable	759	666	552	347	90
Other Current Liabilities	69	84	341	270	31
Total Noncurrent Liabilities	3,965	2,417	1,827	1,522	894
Long-Term Debt	3,049	1,694	1,248	1,030	751
Capital Lease Obligations	3.53	7.07	7.41	3.51	0.00
Asset Retirement Reserve & Litigation Obligation	449	418	347	258	106
Noncurrent Deferred & Payable Income Tax Liabilities	370	263	147	83	0.00
Other Noncurrent Operating Liabilities	93	35	78	147	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,228	1,901	2,437	2,325	0.00
Total Equity & Noncontrolling Interests	3,140	1,735	862	695	2,893
Total Preferred & Common Equity	3,130	1,705	848	682	2,717
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,130	1,705	848	682	2,717
Common Stock	3,227	1,627	805	720	2,717
Retained Earnings	-65	95	62	-19	0.00
Treasury Stock	-32	-17	-18	-18	0.00
Noncontrolling Interest	9.34	30	14	12	176

This table presents Crescent Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,872	9,250	7,481	6,798	6,986	6,148	6,112	6,230
Total Current Assets	679	865	1,334	564	903	597	540	580
Cash & Equivalents	6.26	136	778	5.32	229	2.25	2.93	22
Restricted Cash	3.25	-	-	-	33	69	-	-
Accounts Receivable	613	509	481	470	579	440	470	520
Prepaid Expenses	39	47	46	40	51	37	37	21
Other Current Assets	18	173	29	49	11	49	30	17
Plant, Property, & Equipment, net	9,067	8,208	6,044	6,167	6,014	5,483	5,505	5,507
Plant, Property & Equipment, gross	13,284	11,703	9,310	9,275	8,634	7,929	7,808	7,808
Accumulated Depreciation	4,218	3,495	3,266	3,108	2,620	2,446	2,303	2,301
Total Noncurrent Assets	126	177	102	67	70	68	67	142
Long-Term Investments	14	13	6.15	6.20	11	13	13	15
Other Noncurrent Operating Assets	113	164	96	61	59	56	54	50
Total Liabilities & Shareholders' Equity	9,872	9,250	7,481	6,798	6,986	6,148	6,112	6,230
Total Liabilities	5,438	5,055	3,894	3,255	3,470	2,631	2,588	2,961
Total Current Liabilities	870	930	712	748	881	672	786	1,040
Accounts Payable	758	790	608	611	603	537	606	636
Other Current Liabilities	113	140	104	137	278	136	180	404
Total Noncurrent Liabilities	4,568	4,125	3,181	2,507	2,590	1,958	1,802	1,921
Long-Term Debt	3,597	3,225	2,404	1,749	1,912	1,332	1,245	1,372
Capital Lease Obligations	3.71	4.38	5.32	6.19	7.76	7.64	7.15	5.03
Asset Retirement Reserve & Litigation Obligation	468	442	407	424	373	360	354	290
Noncurrent Deferred & Payable Income Tax Liabilities	368	388	306	288	234	241	163	142
Other Noncurrent Operating Liabilities	132	66	60	39	63	18	33	112
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,169	1,320	1,446	1,547	1,889	2,039	2,607	2,420
Total Equity & Noncontrolling Interests	3,265	2,875	2,141	1,996	1,627	1,478	916	849
Total Preferred & Common Equity	3,255	2,860	2,120	1,971	1,602	1,458	902	845
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,255	2,860	2,120	1,971	1,602	1,458	902	845
Common Stock	3,360	2,839	2,054	1,929	1,568	1,362	806	802
Retained Earnings	-67	53	83	59	51	113	114	61
Treasury Stock	-38	-32	-17	-17	-17	-17	-18	-18
Noncontrolling Interest	9.76	15	21	25	25	20	15	4.07

This table displays calculated financial ratios and metrics derived from Crescent Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	23.01%	-22.06%	106.98%	95.83%	-30.63%	0.00%
EBITDA Growth	-9.43%	2.61%	1,963.09%	-130.98%	-52.13%	0.00%
EBIT Growth	-78.46%	-19.20%	259.15%	-114.69%	-277.45%	0.00%
NOPAT Growth	-49.51%	-74.63%	252.61%	229.47%	-215.23%	0.00%
Net Income Growth	-142.76%	-33.00%	211.19%	-99.99%	-562.70%	0.00%
EPS Growth	-186.27%	-53.64%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	30.70%	-7.57%	334.22%	-43.28%	-15.34%	0.00%
Free Cash Flow Firm Growth	-267.85%	-186.08%	1,450.87%	100.94%	0.00%	0.00%
Invested Capital Growth	36.43%	17.38%	16.10%	8.38%	0.00%	0.00%
Revenue Q/Q Growth	8.02%	-1.12%	7.81%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-16.69%	14.68%	-2.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-76.27%	33.85%	-14.46%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-18.80%	-32.27%	-6.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-179.92%	39.18%	-19.92%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-87.23%	-75.54%	401.37%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	5.30%	13.03%	14.80%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	7.08%	-356.28%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.09%	3.19%	-1.53%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	90.13%	100.00%	87.34%	77.05%	100.00%
EBITDA Margin	36.46%	49.53%	37.62%	-4.18%	26.42%	38.28%
Operating Margin	7.45%	13.63%	42.01%	32.75%	-49.54%	20.89%
EBIT Margin	3.61%	20.63%	19.90%	-25.87%	-23.60%	9.23%
Profit (Net Income) Margin	-4.70%	13.51%	15.72%	-29.26%	-28.66%	4.30%
Tax Burden Percent	81.59%	93.27%	92.98%	99.93%	100.01%	99.94%
Interest Burden Percent	-159.39%	70.25%	84.99%	113.18%	121.41%	46.59%
Effective Tax Rate	0.00%	6.73%	7.02%	0.00%	0.00%	0.06%
Return on Invested Capital (ROIC)	2.43%	6.14%	28.27%	9.01%	-14.50%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.23%	7.44%	-38.73%	-87.10%	-1.78%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-5.87%	3.15%	-13.05%	-23.63%	-0.44%	0.00%
Return on Equity (ROE)	-3.44%	9.29%	15.21%	-14.62%	-14.94%	0.00%
Cash Return on Invested Capital (CROIC)	-28.39%	-9.85%	13.37%	0.97%	-214.50%	0.00%
Operating Return on Assets (OROA)	1.33%	7.66%	10.88%	-8.43%	-4.56%	0.00%
Return on Assets (ROA)	-1.72%	5.02%	8.60%	-9.54%	-5.53%	0.00%
Return on Common Equity (ROCE)	-2.08%	3.42%	3.68%	-8.40%	-14.03%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-4.40%	18.89%	56.67%	-63.36%	-7.95%	0.00%
Net Operating Profit after Tax (NOPAT)	153	303	1,194	339	-262	227
NOPAT Margin	5.22%	12.71%	39.06%	22.93%	-34.68%	20.88%
Net Nonoperating Expense Percent (NNEP)	12.65%	-1.30%	66.99%	96.11%	-12.72%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	2.47%	8.82%	56.39%	-	-	-
Cost of Revenue to Revenue	0.00%	9.87%	0.00%	12.67%	22.95%	0.00%
SG&A Expenses to Revenue	11.47%	5.91%	2.78%	5.30%	2.19%	0.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.55%	76.50%	57.99%	54.58%	126.58%	79.11%
Earnings before Interest and Taxes (EBIT)	106	491	608	-382	-178	100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,069	1,180	1,150	-62	199	416
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	1.34	2.16	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.07	1.34	2.16	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.14	0.96	0.60	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	33.71	18.95	0.00	0.00	0.00
Dividend Yield	3.29%	4.18%	5.74%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.97%	5.28%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.11	1.22	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.55	2.48	1.81	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.99	5.00	4.80	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	70.59	12.01	9.08	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	48.87	19.49	4.63	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.11	6.31	5.46	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	9.78	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.70	0.47	0.38	0.34	0.26	0.00
Long-Term Debt to Equity	0.70	0.47	0.38	0.34	0.26	0.00
Financial Leverage	0.57	0.42	0.34	0.27	0.25	0.00
Leverage Ratio	1.99	1.85	1.77	1.53	1.35	0.00
Compound Leverage Factor	-3.18	1.30	1.50	1.74	1.64	0.00
Debt to Total Capital	41.14%	31.88%	27.56%	25.51%	20.61%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	41.14%	31.88%	27.56%	25.51%	20.61%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	16.68%	36.18%	53.82%	57.66%	4.84%	0.00%
Common Equity to Total Capital	42.18%	31.94%	18.62%	16.83%	74.55%	0.00%
Debt to EBITDA	2.86	1.44	1.09	-16.75	3.77	0.00
Net Debt to EBITDA	2.71	1.43	1.08	-14.42	3.58	0.00
Long-Term Debt to EBITDA	2.86	1.44	1.09	-16.75	3.77	0.00
Debt to NOPAT	19.96	5.62	1.05	3.05	-2.87	0.00
Net Debt to NOPAT	18.97	5.59	1.04	2.63	-2.73	0.00
Long-Term Debt to NOPAT	19.96	5.62	1.05	3.05	-2.87	0.00
Altman Z-Score	0.76	1.02	1.18	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	39.59%	63.19%	75.78%	42.51%	6.09%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.95	0.82	0.58	0.78	1.83	0.00
Quick Ratio	0.82	0.68	0.51	0.76	1.23	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,788	-486	565	36	-3,869	0.00
Operating Cash Flow to CapEx	98.30%	65.41%	83.03%	86.13%	325.79%	143.37%
Free Cash Flow to Firm to Interest Expense	-6.49	-3.33	5.89	0.72	-101.53	0.00
Operating Cash Flow to Interest Expense	4.44	6.42	10.55	4.59	10.79	9.06
Operating Cash Flow Less CapEx to Interest Expense	-0.08	-3.39	-2.16	-0.74	7.48	2.74
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.55	0.33	0.19	0.00
Accounts Receivable Turnover	5.59	4.93	7.62	6.51	6.74	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.41	0.41	0.61	0.36	0.21	0.00
Accounts Payable Turnover	0.00	0.39	0.00	0.86	1.93	0.00
Days Sales Outstanding (DSO)	65.32	74.03	47.87	56.10	54.12	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	945.66	0.00	425.63	189.13	0.00
Cash Conversion Cycle (CCC)	65.32	-871.63	47.87	-369.53	-135.02	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	7,269	5,328	4,539	3,910	3,607	0.00
Invested Capital Turnover	0.47	0.48	0.72	0.39	0.42	0.00
Increase / (Decrease) in Invested Capital	1,941	789	629	302	3,607	0.00
Enterprise Value (EV)	7,474	5,902	5,523	0.00	0.00	0.00
Market Capitalization	3,335	2,279	1,832	0.00	0.00	0.00
Book Value per Share	$13.71	$9.49	$5.08	$4.03	$0.00	$0.00
Tangible Book Value per Share	$13.71	$9.49	$5.08	$3.57	$0.00	$0.00
Total Capital	7,421	5,337	4,554	4,054	3,644	0.00
Total Debt	3,053	1,701	1,255	1,034	751	0.00
Total Long-Term Debt	3,053	1,701	1,255	1,034	751	0.00
Net Debt	2,901	1,692	1,240	890	714	0.00
Capital Expenditures (CapEx)	1,244	1,431	1,219	271	126	339
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-178	-138	-377	-265	63	0.00
Debt-free Net Working Capital (DFNWC)	-39	-135	-377	-137	100	0.00
Net Working Capital (NWC)	-39	-135	-377	-137	100	0.00
Net Nonoperating Expense (NNE)	291	-19	713	771	-45	180
Net Nonoperating Obligations (NNO)	2,901	1,692	1,240	890	714	0.00
Total Depreciation and Amortization (D&A)	963	689	542	320	377	316
Debt-free, Cash-free Net Working Capital to Revenue	-6.06%	-5.79%	-12.33%	-17.95%	8.34%	0.00%
Debt-free Net Working Capital to Revenue	-1.34%	-5.65%	-12.33%	-9.24%	13.23%	0.00%
Net Working Capital to Revenue	-1.34%	-5.65%	-12.33%	-9.24%	13.23%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.88)	$1.02	$2.20	($0.46)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	201.23M	170.87M	168.72M	169.49M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.88)	$1.02	$2.20	($0.46)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	201.23M	171.67M	168.97M	169.49M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	258.47M	179.66M	166.93M	169.49M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	245	446	1,323	332	-88	227
Normalized NOPAT Margin	8.37%	18.72%	43.26%	22.51%	-11.73%	20.87%
Pre Tax Income Margin	-5.76%	14.49%	16.91%	-29.29%	-28.65%	4.30%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.38	3.37	6.34	-7.53	-4.67	1.87
NOPAT to Interest Expense	0.56	2.08	12.45	6.67	-6.86	4.24
EBIT Less CapEx to Interest Expense	-4.13	-6.44	-6.37	-12.87	-7.98	-4.45
NOPAT Less CapEx to Interest Expense	-3.96	-7.73	-0.26	1.34	-10.17	-2.08
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-949.52%	39.54%	34.85%	-9.14%	-28.95%	305.59%
Augmented Payout Ratio	-985.32%	40.29%	42.38%	-13.40%	-28.95%	305.59%

This table displays calculated financial ratios and metrics derived from Crescent Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	44.52%	33.08%	15.95%	32.69%	11.41%	-3.95%	-25.73%	-45.80%	-1.46%	47.81%	136.50%
EBITDA Growth	75.48%	-55.07%	331.78%	28.86%	-53.30%	63.52%	-89.54%	-42.52%	244.01%	-8.99%	1,133.85%
EBIT Growth	184.63%	-168.18%	183.07%	27.11%	-90.51%	159.32%	-117.69%	-69.70%	173.06%	-56.85%	517.06%
NOPAT Growth	27.31%	30.62%	-105.24%	85.71%	-33.71%	-127.67%	-74.63%	-88.26%	-23.08%	-38.17%	317.57%
Net Income Growth	118.26%	-221.38%	95.74%	22.15%	-112.66%	183.65%	-123.61%	-79.61%	162.96%	-70.78%	442.72%
EPS Growth	100.00%	-186.36%	0.00%	0.00%	-120.16%	-107.51%	0.00%	-100.00%	161.08%	0.00%	0.00%
Operating Cash Flow Growth	83.44%	19.07%	94.33%	56.39%	-23.46%	50.16%	-52.53%	-29.75%	74.88%	154.41%	253.15%
Free Cash Flow Firm Growth	-501.32%	-140.00%	-365.79%	29.90%	15.49%	-54.38%	89.22%	87.28%	86.93%	0.00%	0.00%
Invested Capital Growth	51.53%	36.43%	40.91%	9.19%	11.07%	17.38%	12.01%	12.62%	15.93%	16.10%	0.00%
Revenue Q/Q Growth	8.56%	17.51%	14.02%	-0.64%	-0.04%	2.39%	30.48%	-16.57%	-13.82%	-20.83%	-4.79%
EBITDA Q/Q Growth	110.43%	-49.59%	2.55%	61.30%	-46.12%	384.46%	-69.39%	-41.55%	88.67%	-69.02%	68.24%
EBIT Q/Q Growth	158.96%	-251.42%	-26.62%	334.54%	-85.88%	284.49%	-212.28%	-67.57%	286.00%	-87.42%	92.36%
NOPAT Q/Q Growth	719.97%	-270.79%	-105.07%	9.31%	437.89%	-128.02%	79.42%	-60.98%	41.03%	-74.31%	-16.94%
Net Income Q/Q Growth	103.48%	-2,946.16%	-107.95%	316.92%	-123.12%	206.79%	-328.11%	-77.52%	417.85%	-91.11%	97.00%
EPS Q/Q Growth	100.00%	0.00%	0.00%	100.00%	-13.64%	0.00%	0.00%	-100.00%	-57.68%	0.00%	-100.00%
Operating Cash Flow Q/Q Growth	-12.31%	4.48%	28.24%	56.13%	-43.08%	70.52%	3.20%	-23.58%	11.66%	-46.10%	52.74%
Free Cash Flow Firm Q/Q Growth	-32.90%	7.44%	-530.02%	22.41%	46.98%	-79.64%	5.19%	6.46%	3.10%	87.46%	-11.96%
Invested Capital Q/Q Growth	10.21%	-0.09%	39.60%	-1.42%	-0.77%	3.19%	8.17%	0.28%	4.87%	-1.53%	8.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	88.92%	117.74%	88.00%	89.92%	100.00%	81.47%	90.39%	89.53%	100.00%	119.17%	94.83%
EBITDA Margin	38.69%	19.96%	46.53%	51.73%	31.87%	59.12%	12.49%	53.27%	76.03%	34.73%	88.74%
Operating Margin	18.13%	-3.14%	-1.00%	18.27%	20.38%	-4.77%	22.03%	13.01%	25.51%	15.18%	48.28%
EBIT Margin	8.56%	-15.76%	12.23%	19.00%	4.35%	30.76%	-17.07%	19.84%	51.03%	11.39%	71.68%
Profit (Net Income) Margin	0.62%	-19.42%	-0.75%	10.75%	-4.92%	21.29%	-20.41%	11.67%	43.31%	7.21%	64.21%
Tax Burden Percent	69.35%	82.22%	77.28%	85.90%	88.49%	88.42%	86.40%	86.23%	93.98%	96.55%	93.52%
Interest Burden Percent	10.48%	149.86%	-7.93%	65.84%	-128.02%	78.27%	138.38%	68.25%	90.32%	65.53%	95.77%
Effective Tax Rate	30.65%	0.00%	0.00%	14.10%	0.00%	11.58%	0.00%	13.77%	6.02%	3.45%	6.48%
Return on Invested Capital (ROIC)	6.09%	-1.02%	-0.30%	8.21%	6.96%	-2.04%	7.61%	6.55%	16.49%	10.60%	55.55%
ROIC Less NNEP Spread (ROIC-NNEP)	1.83%	-7.59%	-0.32%	5.96%	-1.51%	9.41%	-7.80%	6.72%	24.84%	5.82%	80.14%
Return on Net Nonoperating Assets (RNNOA)	1.22%	-4.35%	-0.20%	2.42%	-0.64%	3.98%	-3.44%	2.88%	11.07%	1.96%	32.86%
Return on Equity (ROE)	7.31%	-5.38%	-0.50%	10.63%	6.32%	1.94%	4.17%	9.43%	27.56%	12.57%	88.41%
Cash Return on Invested Capital (CROIC)	-38.27%	-28.39%	-30.94%	-2.21%	-4.80%	-9.85%	-2.18%	3.38%	10.06%	13.37%	0.00%
Operating Return on Assets (OROA)	3.31%	-5.79%	4.09%	7.28%	1.65%	11.43%	-6.22%	8.41%	25.32%	6.23%	32.63%
Return on Assets (ROA)	0.24%	-7.13%	-0.25%	4.12%	-1.87%	7.91%	-7.44%	4.95%	21.49%	3.94%	29.22%
Return on Common Equity (ROCE)	4.79%	-3.25%	-0.29%	5.35%	2.57%	0.71%	1.50%	3.10%	5.93%	3.04%	22.85%
Return on Equity Simple (ROE_SIMPLE)	-3.05%	0.00%	6.02%	2.20%	1.73%	0.00%	14.44%	62.95%	126.70%	0.00%	71.03%
Net Operating Profit after Tax (NOPAT)	119	-19	-5.20	103	94	-28	99	55	142	100	391
NOPAT Margin	12.57%	-2.20%	-0.70%	15.70%	14.27%	-4.22%	15.42%	11.22%	23.98%	14.65%	45.15%
Net Nonoperating Expense Percent (NNEP)	4.27%	6.56%	0.02%	2.25%	8.47%	-11.44%	15.41%	-0.17%	-8.35%	4.79%	-24.59%
Return On Investment Capital (ROIC_SIMPLE)	1.74%	-0.31%	-	-	-	-0.81%	-	-	-	4.74%	-
Cost of Revenue to Revenue	11.08%	-17.74%	12.00%	10.08%	0.00%	18.53%	9.61%	10.47%	0.00%	-19.17%	5.17%
SG&A Expenses to Revenue	5.97%	9.90%	21.44%	7.22%	6.50%	5.27%	6.82%	8.36%	3.60%	3.72%	2.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	70.79%	120.88%	88.99%	71.65%	79.62%	86.24%	68.36%	76.53%	74.49%	103.99%	46.55%
Earnings before Interest and Taxes (EBIT)	81	-138	91	124	29	202	-110	98	301	78	620
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	368	175	347	338	210	389	80	262	449	238	768
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.89	1.07	0.68	0.98	1.06	1.34	1.26	1.13	1.97	2.16	2.47
Price to Tangible Book Value (P/TBV)	0.89	1.07	0.68	0.98	1.06	1.34	1.26	1.13	1.97	2.16	2.71
Price to Revenue (P/Rev)	0.90	1.14	0.72	0.80	0.85	0.96	0.84	0.63	0.58	0.60	0.73
Price to Earnings (P/E)	0.00	0.00	32.95	129.69	0.00	33.71	96.95	8.60	7.34	18.95	30.40
Dividend Yield	4.27%	3.29%	4.38%	4.09%	4.12%	4.18%	4.79%	6.37%	6.41%	5.74%	3.74%
Earnings Yield	0.00%	0.00%	3.03%	0.77%	0.00%	2.97%	1.03%	11.62%	13.63%	5.28%	3.29%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.03	0.87	0.99	1.02	1.11	1.08	1.04	1.18	1.22	1.27
Enterprise Value to Revenue (EV/Rev)	2.38	2.55	2.34	1.98	2.21	2.48	2.32	1.89	1.85	1.81	2.06
Enterprise Value to EBITDA (EV/EBITDA)	6.24	6.99	4.96	5.09	5.75	5.00	5.43	2.89	2.95	4.80	4.98
Enterprise Value to EBIT (EV/EBIT)	48.30	70.59	14.25	21.08	24.72	12.01	15.21	4.53	4.26	9.08	8.22
Enterprise Value to NOPAT (EV/NOPAT)	42.64	48.87	33.76	15.75	18.93	19.49	12.49	7.23	5.12	4.63	4.60
Enterprise Value to Operating Cash Flow (EV/OCF)	5.57	6.11	5.47	5.26	6.15	6.31	6.74	4.79	5.05	5.46	6.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.65	12.62	9.78	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.70	0.77	0.67	0.50	0.47	0.55	0.38	0.36	0.38	0.42
Long-Term Debt to Equity	0.81	0.70	0.77	0.67	0.50	0.47	0.55	0.38	0.36	0.38	0.42
Financial Leverage	0.67	0.57	0.61	0.41	0.42	0.42	0.44	0.43	0.45	0.34	0.41
Leverage Ratio	2.09	1.99	2.11	1.92	1.83	1.85	1.95	1.97	2.00	1.77	1.91
Compound Leverage Factor	0.22	2.99	-0.17	1.26	-2.34	1.45	2.70	1.34	1.81	1.16	1.83
Debt to Total Capital	44.81%	41.14%	43.50%	40.18%	33.13%	31.88%	35.32%	27.57%	26.21%	27.56%	29.64%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.81%	41.14%	43.50%	40.18%	33.13%	31.88%	35.32%	27.57%	26.21%	27.56%	29.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.67%	16.68%	17.99%	24.47%	29.67%	36.18%	35.21%	42.41%	54.91%	53.82%	52.17%
Common Equity to Total Capital	40.52%	42.18%	38.52%	35.36%	37.20%	31.94%	29.47%	30.02%	18.88%	18.62%	18.18%
Debt to EBITDA	2.93	2.86	2.52	2.37	1.87	1.44	1.87	0.78	0.66	1.09	1.17
Net Debt to EBITDA	2.92	2.71	2.40	1.60	1.85	1.43	1.60	0.73	0.65	1.08	1.14
Long-Term Debt to EBITDA	2.93	2.86	2.52	2.37	1.87	1.44	1.87	0.78	0.66	1.09	1.17
Debt to NOPAT	20.04	19.96	17.15	7.34	6.14	5.62	4.29	1.95	1.14	1.05	1.08
Net Debt to NOPAT	19.91	18.97	16.35	4.95	6.10	5.59	3.68	1.83	1.12	1.04	1.06
Long-Term Debt to NOPAT	20.04	19.96	17.15	7.34	6.14	5.62	4.29	1.95	1.14	1.05	1.08
Altman Z-Score	0.64	0.67	0.56	0.84	0.74	0.88	0.66	0.87	1.05	0.89	1.13
Noncontrolling Interest Sharing Ratio	34.48%	39.59%	42.14%	49.64%	59.35%	63.19%	63.94%	67.13%	78.47%	75.78%	74.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.95	0.93	1.87	0.75	0.82	1.03	0.89	0.69	0.58	0.56
Quick Ratio	0.71	0.82	0.69	1.77	0.64	0.68	0.92	0.66	0.60	0.51	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,605	-1,960	-2,118	-336	-433	-817	-455	-479	-513	-529	-4,219
Operating Cash Flow to CapEx	31.69%	98.84%	67.24%	189.09%	117.54%	95.91%	27.21%	93.41%	118.96%	142.01%	199.28%
Free Cash Flow to Firm to Interest Expense	-35.59	-28.25	-21.53	-7.94	-6.64	-18.92	-10.77	-15.40	-17.48	-19.29	-155.92
Operating Cash Flow to Interest Expense	4.61	5.54	3.74	6.77	2.82	7.48	4.49	5.89	8.19	7.84	14.74
Operating Cash Flow Less CapEx to Interest Expense	-9.93	-0.07	-1.82	3.19	0.42	-0.32	-12.00	-0.42	1.30	2.32	7.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.37	0.33	0.38	0.38	0.37	0.36	0.42	0.50	0.55	0.46
Accounts Receivable Turnover	5.96	5.59	4.99	5.67	5.21	4.93	4.38	5.08	6.20	7.62	5.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.42	0.41	0.38	0.45	0.42	0.41	0.42	0.48	0.56	0.61	0.51
Accounts Payable Turnover	0.05	0.00	0.06	0.03	0.00	0.39	0.26	0.24	0.22	0.00	0.35
Days Sales Outstanding (DSO)	61.28	65.32	73.16	64.36	70.03	74.03	83.25	71.83	58.89	47.87	66.94
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	6,990.91	0.00	6,052.58	14,584.23	0.00	945.66	1,421.72	1,506.19	1,654.52	0.00	1,029.82
Cash Conversion Cycle (CCC)	-6,929.63	65.32	-5,979.41	-14,519.86	70.03	-871.63	-1,338.47	-1,434.35	-1,595.63	47.87	-962.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,011	7,269	7,276	5,212	5,287	5,328	5,163	4,773	4,760	4,539	4,609
Invested Capital Turnover	0.48	0.47	0.44	0.52	0.49	0.48	0.49	0.58	0.69	0.72	1.23
Increase / (Decrease) in Invested Capital	2,724	1,941	2,112	439	527	789	554	535	654	629	4,609
Enterprise Value (EV)	7,661	7,474	6,359	5,172	5,410	5,902	5,584	4,968	5,630	5,523	5,847
Market Capitalization	2,905	3,335	1,943	2,081	2,094	2,279	2,023	1,653	1,772	1,832	2,083
Book Value per Share	$12.59	$13.71	$16.12	$11.95	$10.97	$9.49	$9.59	$8.73	$5.40	$5.08	$4.99
Tangible Book Value per Share	$12.59	$13.71	$16.12	$11.95	$10.97	$9.49	$9.59	$8.73	$5.40	$5.08	$4.53
Total Capital	8,034	7,421	7,425	5,996	5,298	5,337	5,436	4,857	4,775	4,554	4,646
Total Debt	3,601	3,053	3,230	2,409	1,755	1,701	1,920	1,339	1,252	1,255	1,377
Total Long-Term Debt	3,601	3,053	3,230	2,409	1,755	1,701	1,920	1,339	1,252	1,255	1,377
Net Debt	3,577	2,901	3,080	1,625	1,744	1,692	1,647	1,256	1,236	1,240	1,340
Capital Expenditures (CapEx)	1,064	389	547	152	156	337	696	196	202	151	200
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-200	-178	-201	-156	-190	-138	-240	-146	-249	-377	-482
Debt-free Net Working Capital (DFNWC)	-191	-39	-65	622	-184	-135	22	-75	-246	-377	-459
Net Working Capital (NWC)	-191	-39	-65	622	-184	-135	22	-75	-246	-377	-459
Net Nonoperating Expense (NNE)	114	151	0.38	32	126	-168	230	-2.25	-114	51	-165
Net Nonoperating Obligations (NNO)	3,577	2,901	3,080	1,625	1,744	1,692	1,647	1,256	1,236	1,240	1,340
Total Depreciation and Amortization (D&A)	286	313	255	214	181	187	190	165	148	160	148
Debt-free, Cash-free Net Working Capital to Revenue	-6.22%	-6.06%	-7.42%	-5.98%	-7.74%	-5.79%	-9.95%	-5.56%	-8.17%	-12.33%	-16.99%
Debt-free Net Working Capital to Revenue	-5.92%	-1.34%	-2.40%	23.82%	-7.52%	-5.65%	0.93%	-2.87%	-8.07%	-12.33%	-16.20%
Net Working Capital to Revenue	-5.92%	-1.34%	-2.40%	23.82%	-7.52%	-5.65%	0.93%	-2.87%	-8.07%	-12.33%	-16.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.63)	$0.00	$0.00	($0.25)	($0.22)	$0.00	$0.11	$1.24	$2.93	$2.74
Adjusted Weighted Average Basic Shares Outstanding	0.00	201.23M	0.00	0.00	179.13M	170.87M	0.00	167.01M	166.93M	168.72M	168.99M
Adjusted Diluted Earnings per Share	$0.00	($0.63)	$0.00	$0.00	($0.25)	($0.22)	$0.00	$0.11	$1.24	$2.93	$2.74
Adjusted Weighted Average Diluted Shares Outstanding	0.00	201.23M	0.00	0.00	179.13M	171.67M	0.00	167.36M	167.31M	168.97M	169.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	255.25M	258.47M	228.29M	177.46M	177.46M	179.66M	179.66M	167.01M	167.01M	166.93M	166.93M
Normalized Net Operating Profit after Tax (NOPAT)	144	-19	-5.19	86	94	-28	99	55	142	101	390
Normalized NOPAT Margin	15.11%	-2.20%	-0.70%	13.14%	14.27%	-4.22%	15.42%	11.22%	23.98%	14.72%	45.14%
Pre Tax Income Margin	0.90%	-23.61%	-0.97%	12.51%	-5.56%	24.07%	-23.62%	13.54%	46.09%	7.47%	68.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.11	-1.99	0.93	2.93	0.44	4.69	-2.60	3.14	10.27	2.85	22.92
NOPAT to Interest Expense	1.63	-0.28	-0.05	2.42	1.44	-0.64	2.35	1.77	4.83	3.66	14.43
EBIT Less CapEx to Interest Expense	-13.43	-7.59	-4.64	-0.65	-1.96	-3.11	-19.09	-3.17	3.39	-2.68	15.52
NOPAT Less CapEx to Interest Expense	-12.91	-5.88	-5.62	-1.16	-0.96	-8.44	-14.14	-4.54	-2.06	-1.86	7.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1,322.90%	-949.52%	74.11%	247.87%	347.59%	39.54%	66.97%	18.35%	17.33%	34.85%	18.90%
Augmented Payout Ratio	-1,355.00%	-985.32%	101.04%	303.42%	421.41%	40.29%	68.02%	22.30%	17.33%	42.38%	28.00%

Frequently Asked Questions About Crescent Energy's Financials

When does Crescent Energy's fiscal year end?

According to the most recent income statement we have on file, Crescent Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Crescent Energy's net income changed over the last 5 years?

Crescent Energy's net income appears to be on an upward trend, with a most recent value of -$137.68 million in 2024, falling from $46.71 million in 2019. The previous period was $321.99 million in 2023. See Crescent Energy's forecast for analyst expectations on what’s next for the company.

What is Crescent Energy's operating income?

Crescent Energy's total operating income in 2024 was $218.46 million, based on the following breakdown:

Total Gross Profit: $2.93 billion
Total Operating Expenses: $2.71 billion

How has Crescent Energy revenue changed over the last 5 years?

Over the last 5 years, Crescent Energy's total revenue changed from $1.09 billion in 2019 to $2.93 billion in 2024, a change of 169.6%.

How much debt does Crescent Energy have?

Crescent Energy's total liabilities were at $4.79 billion at the end of 2024, a 51.3% increase from 2023, and a 372.6% increase since 2020.

How much cash does Crescent Energy have?

In the past 4 years, Crescent Energy's cash and equivalents has ranged from $0.00 in 2022 to $132.82 million in 2024, and is currently $132.82 million as of their latest financial filing in 2024.

How has Crescent Energy's book value per share changed over the last 5 years?

Over the last 5 years, Crescent Energy's book value per share changed from 0.00 in 2019 to 13.71 in 2024, a change of 1,371.2%.

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This page (NYSE:CRGY) was last updated on 5/29/2025 by MarketBeat.com Staff

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Crescent Energy (CRGY) Financials

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