Crescent Energy Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | $2.9B | $2.4B | $3.1B | $1.5B |
| Operating expenses | $3.4B | $2.7B | $2.1B | $1.8B | $993.2M |
| Operating income | $229.3M | $218.5M | $324.7M | $1.3B | $483.7M |
| Interest expense | $298.4M | $216.3M | $145.8M | $95.9M | $50.7M |
| Pretax income | $201.7M | -$168.8M | $345.2M | $516.9M | -$432.5M |
| Income tax expense | $34.5M | -$31.1M | $23.2M | $36.3M | -$306,000 |
| Net income | $132.9M | -$114.6M | $67.6M | $96.7M | -$19.4M |
| Balance Sheet | |||||
| Cash and equivalents | $10.2M | $132.8M | $3.0M | $0 | $128.6M |
| Current assets | $1.9B | $788.1M | $615.7M | $516.7M | $479.6M |
| Total assets | $12.4B | $9.2B | $6.8B | $6.0B | $5.2B |
| Current liabilities | $1.3B | $827.4M | $750.3M | $893.7M | $616.1M |
| Total liabilities | $7.3B | $4.8B | $3.2B | $2.7B | $2.1B |
| Stockholders' equity | $5.2B | $3.1B | $1.7B | $862.3M | $694.6M |
| Cash Flow Statement | |||||
| Cash from operations | $1.7B | $1.2B | $935.8M | $1.0B | $233.1M |
| Depreciation and amortization | $1.2B | $949.5M | $675.8M | $532.9M | $312.8M |
| Stock-based compensation | $245.5M | $185.6M | $82.9M | $38.1M | $39.9M |
| Capital expenditure | $181.6M | $180.2M | $83.8M | $92.5M | $47.2M |
| Free cash flow | $1.5B | $1.0B | $851.9M | $919.9M | $186.0M |
| Dividends paid | $115.1M | $65.1M | $34.1M | $27.5M | $0 |
| Share repurchases | $33.5M | $7.8M | $0 | $0 | $18.4M |
| Impairments | $254.6M | $161.5M | $153.5M | $142.9M | $0 |
Shares outstanding 330.3M · Free float 84.8%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.