Company research
Crescent Energy Co
CIK 1866175Updated Sep 24, 2026
SecurityCRGY · NYSE · equity
Name history
IE PubCo Inc. · through Nov 22, 2021
CRGY price & chart
Loading TradingView…
NYSE:CRGY on TradingView ↗About the company
Crescent Energy Company is a U.S. energy company with activities focused in the Eagle Ford, Permian and Uinta Basins, and minerals and royalty interests across U.S. oil and natural gas basins, with a core focus in the Eagle Ford.
In the news
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates GES, VTLE, CRGY on Behalf of Shareholders News provided by Halper Sadeh LLP Aug 28, 2025, 11:24 ET Share this article Share to X Share this article Share to X NEW YORK , Aug. 28, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law fi ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02
SD filing
4 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13D/A - filed by Liberty Mutual Foundation Inc. regarding Crescent Energy Co
144 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,443,207,000Source | 9,160,649,000Source | 6,803,335,000Source | 6,019,849,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,157,000Source | 132,818,000Source | 2,974,000Source | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 457,071,000Source |
| Assets, CurrentUSD | 1,861,057,000Source | 788,088,000Source | 615,652,000Source | 516,739,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 27,454,000Source |
| Operating Lease, Right-of-Use AssetUSD | 81,300,000Source | 66,600,000Source | 24,200,000Source | — |
| Other Assets, NoncurrentUSD | 151,498,000Source | 207,013,000Source | 57,715,000Source | 50,302,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,277,772,000Source | 4,792,689,000Source | 3,167,617,000Source | 2,720,855,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 5,228,928,000Source | 3,227,450,000Source | 1,626,501,000Source | 804,587,000Source |
| Retained Earnings (Accumulated Deficit)USD | 0Source | -64,751,000Source | 95,447,000Source | 61,957,000Source |
| Liabilities and EquityUSD | 12,443,207,000Source | 9,160,649,000Source | 6,803,335,000Source | 6,019,849,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,259,420,000Source | 827,363,000Source | 750,257,000Source | 893,749,000Source |
| Accounts Payable, CurrentUSD | — | — | 125,010,000Source | 104,343,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,671,000Source | 370,329,000Source | 262,581,000Source | 147,348,000Source |
| Other Liabilities, NoncurrentUSD | 82,847,000Source | 55,539,000Source | 35,019,000Source | 14,183,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 7,528,000Source | 9,336,000Source | 29,687,000Source | 14,178,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 370,329,000Source | 262,581,000Source | 147,348,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,524,128,000Source | 3,049,255,000Source | 1,694,375,000Source | 1,247,558,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,524,128,000Source | 3,049,255,000Source | 1,694,375,000Source | 1,247,558,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 167,166,000Source | -137,683,000Source | 321,991,000Source | 480,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,166,902,000Source | 949,480,000Source | 675,782,000Source | 532,926,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 245,468,000Source | 185,613,000Source | 82,936,000Source | 38,063,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -69,340,000Source | -111,405,000Source | 42,091,000Source | 128,820,000Source |
| Deferred Income Tax Expense (Benefit)USD | 35,656,000Source | -35,854,000Source | 22,733,000Source | 33,178,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,680,156,000Source | 1,223,086,000Source | 935,769,000Source | 1,012,372,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -922,688,000Source | -1,198,299,000Source | -1,398,800,000Source | -1,124,344,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 8,872,000Source | -2,764,000Source | -3,536,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 33,470,000Source | 7,845,000Source | 72,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -245,066,000Source | 207,392,000Source | 456,456,000Source | -7,841,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 115,121,000Source | 65,075,000Source | 34,120,000Source | 27,509,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,973,000Source | -4,131,000Source | -3,912,000Source | -5,378,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 512,402,000Source | 232,179,000Source | -6,575,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 753,310,000Source | 240,908,000Source | 8,729,000Source | 15,304,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 272,765,000Source | 141,760,000Source | 113,796,000Source | 81,920,000Source |
| Income Taxes Paid, NetUSD | 9,968,000Source | 1,851,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 249,076,000Source | 193,481,000Source | 82,936,000Source | 39,084,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 14,517,000Source | 13,377,000Source | 12,826,000Source | 8,894,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 31,789,000Source | 31,527,000Source | 27,782,000Source | 20,814,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 302,901,000Source | -114,348,000Source | 166,980,000Source | -676,902,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -83,142,000Source | -60,787,000Source | 61,455,000Source | 49,929,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 147,537,000Source | 29,430,000Source | 0Source | 4,641,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -81,607,000Source | 35,854,000Source | 153,734,000Source | 779,260,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -29,248,000Source | -59,095,000Source | — | — |
| General and Administrative ExpenseUSD | 472,160,000Source | 336,219,000Source | 140,918,000Source | 84,990,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 77,689,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 233,700,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,188,000Source | 729,000Source | -413,000Source | 4,616,000Source |
| Income Tax Expense (Benefit)USD | 34,504,000Source | -31,072,000Source | 23,227,000Source | 36,291,000Source |
| InterestExpenseNonoperatingUSD | 298,432,000Source | 216,263,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 132,906,000Source | -114,605,000Source | 67,610,000Source | 96,674,000Source |
| Nonoperating Income (Expense)USD | -27,609,000Source | -387,217,000Source | 20,478,000Source | -767,274,000Source |
| Operating ExpensesUSD | 3,350,503,000Source | 2,712,457,000Source | 2,057,862,000Source | 1,772,900,000Source |
| Operating Lease, ExpenseUSD | 767,814,000Source | 528,822,000Source | 495,380,000Source | 438,753,000Source |
| Other Nonoperating Income (Expense)USD | -5,018,000Source | 1,760,000Source | -282,000Source | 949,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 0Source | 0Source | 1,238,000Source | 5,985,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 4,280,000Source | 1,771,000Source | 55,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 39,084,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,579,782,000Source | 2,930,919,000Source | 2,382,602,000Source | 3,057,065,000Source |
| Operating Income (Loss)USD | 229,279,000Source | 218,462,000Source | 324,740,000Source | 1,284,165,000Source |
| Other Nonoperating Income (Expense)USD | -5,018,000Source | 1,760,000Source | -282,000Source | 949,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 201,670,000Source | -168,755,000Source | 345,218,000Source | 516,891,000Source |
| Income Tax Expense (Benefit)USD | 34,504,000Source | -31,072,000Source | 23,227,000Source | 36,291,000Source |
| Net Income (Loss) Attributable to ParentUSD | 132,906,000Source | -114,605,000Source | 67,610,000Source | 96,674,000Source |
| Interest Expense (non-operating)USD | 298,432,000Source | 216,263,000Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -83,142,000Source | -60,787,000Source | 61,455,000Source | 49,929,000Source |
| General and Administrative ExpenseUSD | 472,160,000Source | 336,219,000Source | 140,918,000Source | 84,990,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 77,689,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,188,000Source | 729,000Source | -413,000Source | 4,616,000Source |
| Interest ExpenseUSD | — | — | 145,807,000Source | 95,937,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 20,210,000Source | -1,215,000Source | 472,000Source | 2,669,000Source |
| Nonoperating Income (Expense)USD | -27,609,000Source | -387,217,000Source | 20,478,000Source | -767,274,000Source |
| Operating ExpensesUSD | 3,350,503,000Source | 2,712,457,000Source | 2,057,862,000Source | 1,772,900,000Source |
| Operating Lease, ExpenseUSD | 767,814,000Source | 528,822,000Source | 495,380,000Source | 438,753,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 39,084,000Source |
Offerings
Registration 333-290422
Filing attachments
ex991-launch8xkmarch2026.htm · 8-K · 2026-03-02
EX-99.1 2 ex991-launch8xkmarch2026.htm EX-99.1 Document Exhibit 99.1 Crescent Energy Announces Offering of $[400] Million Private Placement of Convertible Senior Notes Due 2031 March 2, 2026 HOUSTON - (BUSINESS WIRE) - Crescent Energy Company (NYSE: CRGY) (“Crescent” or the “Company”) announced today that, subject to market and other conditions, it intends to offer for sale in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A un…
Read attachment ↗ex992-launch8xkmarch2026.htm · 8-K · 2026-03-02
EX-99.2 3 ex992-launch8xkmarch2026.htm EX-99.2 Document Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS Introduction On December 15, 2025 (the “Vital Merger Closing Date”), Crescent Energy Company (“Crescent”) consummated the transactions contemplated by the Agreement and Plan of Merger, dated August 24, 2025 (the "Vital Energy Merger Agreement," and such transactions, the "Vital Energy Merger"), between Crescent, Venus Merger Sub I Inc., Venus Merger Sub II L…
Read attachment ↗d121636dex991.htm · 8-K · 2025-08-25
EX-99.1 2 d121636dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Crescent Energy to Acquire Vital Energy in All-Stock Transaction, Establishing a Top 10 Independent Accretive on all key metrics, delivering immediate and sustainable value for shareholders Assets will be managed within Crescent’s consistent strategy focused on free cash flow and returns Crescent increases non-core divestiture pipeline to $1 billion HOUSTON, August 25, 2025 - Crescent Energy Company (NYSE: CRGY) (“Crescent” or t…
Read attachment ↗d121636dex992.htm · 8-K · 2025-08-25
EX-99.2 3 d121636dex992.htm EX-99.2 EX-99.2 Establishing a Top 10 Independent Crescent Energy to Acquire Vital Energy Exhibit 99.2 Disclaimer The information in this presentation relates to Crescent Energy Company (the “Company”) and contains information that includes or is based upon “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended. All stateme…
Read attachment ↗