The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CRGY FINANCIAL STATEMENTS

Crescent Energy Co — balance sheet, income statement and cash flow trends

CRGYCrescent Energy Co

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit3.2 B $ · 75%Operating Income989.5 M $ · 23%Pre-tax Income151.8 M $ · 4%Net Income to Owners54.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+24.3%
Gross Profit3.2 B $+13.0%
Operating Income989.5 M $+163.8%
EBITDA1.4 B $+1.6%
Net Income to Owners54.8 M $+137.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12 B
  • Equity5.2 B $43%
  • Current Liabilities1.2 B $10%
  • Long-term Liabilities5.7 B $47%

Key Figures

YoY change
Total Assets12 B $+21.8%
Total Liabilities6.8 B $+27.8%
Total Equity5.2 B $+15.0%
Cash & ST Investments264.9 M $+8,573.3%
Total Debt5.3 B $+51.8%
Net Debt5 B $+44.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-657.2 M $Investing-1 B $Financing267.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+23.4%
Capital Expenditures1.1 B $-52.0%
Free Cash Flow899.2 M $—
Dividends Paid140.1 M $+50.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CRGY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.