Crescent Energy Company (CRGY) Financials
CRGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.0 billion | 7.3 billion |
| Dec. 31, 2025 | 12.4 billion | 7.3 billion |
| Sept. 30, 2025 | 9.7 billion | 5.2 billion |
| June 30, 2025 | 9.9 billion | 5.4 billion |
CRGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -263.0 million | 23.4 million |
| Dec. 31, 2025 | 111.4 million | 102.2 million |
| Sept. 30, 2025 | 257.7 million | 23.8 million |
| June 30, 2025 | 202.4 million | 93.3 million |
CRGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -419.2 million |
| Dec. 31, 2025 | 167.2 million |
| Sept. 30, 2025 | -9.5 million |
| June 30, 2025 | 162.5 million |
CRGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.8 million | 5.2 billion | 133.5 million |
| Dec. 31, 2025 | 10.2 million | 5.5 billion | 185.4 million |
| Sept. 30, 2025 | 3.5 million | 3.2 billion | 5.1 million |
| June 30, 2025 | 3.1 million | 3.4 billion | 6.2 million |
CRGY Shares Outstanding
CRGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 672.2 million | - | 62.8 million | - |
| Dec. 31, 2025 | 259.7 million | - | -123.0 million | -304.8 million |
| Sept. 30, 2025 | 215.3 million | - | 171.2 million | 93.4 million |
| June 30, 2025 | 296.5 million | - | 248.3 million | 106.1 million |
CRGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 102.1 million |
| Dec. 31, 2025 | 865.0 million | 705.9 million |
| Sept. 30, 2025 | 866.6 million | 163.7 million |
| June 30, 2025 | 898.0 million | 160.2 million |
CRGY Revenue by Segment
CRGY
Price: $11.04
Dividend Yield: 5.10%
Forward Dividend Yield: 4.58%
Payout Ratio: -59.26%
Dividend Per Share: 0.48 USD
Earnings Per Share: -0.73 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: United States
Volume: 282700
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%