Crescent Energy financials
$12.89−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.18B | $865.0M | $866.6M | $898.0M | $950.2M | $875.3M | $744.9M | $653.3M | $657.5M | $657.7M | $642.4M |
| Gross profit | $1.39B | $1.18B | $865.0M | $866.6M | $898.0M | $950.2M | $875.3M | $744.9M | $653.3M | $657.5M | $657.7M | $642.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $567.4M | $330.4M | -$189.8M | $32.4M | $77.7M | $161.4M | -$37.5M | -$7.4M | $99.9M | $134.0M | -$31.4M | $141.5M |
| Net income | $492.8M | -$419.8M | -$8.7M | -$9.5M | $153.2M | -$2.1M | -$118.0M | -$9.9M | $37.5M | -$24.2M | $55.5M | -$52.9M |
| Net margin | 35.3% | −35.5% | −1.0% | −1.1% | 17.1% | −0.2% | −13.5% | −1.3% | 5.7% | −3.7% | 8.4% | −8.2% |
| Diluted EPS | $1.30 | $-1.28 | $-0.03 | $-0.04 | $0.60 | $-0.01 | $-0.70 | $-0.07 | $0.33 | $-0.25 | $0.60 | $-0.67 |
| EBITDA | $925.4M | $684.5M | $231.4M | $404.4M | $377.8M | $489.6M | $433.1M | $244.1M | $312.3M | $310.6M | $122.1M | $328.0M |
| Operating cash flow | $706.8M | $409.2M | $371.0M | $473.1M | $499.0M | $337.1M | $384.4M | $368.0M | $286.9M | $183.8M | $322.9M | $189.3M |
| Free cash flow | $373.3M | -$263.0M | $234.9M | $199.6M | $202.4M | -$726.8M | -$4.5M | -$179.3M | $135.2M | $27.4M | -$13.8M | -$506.4M |
| Diluted shares | 381.8M | 328.3M | 278.9M | 254.6M | 255.4M | 191.3M | 168.2M | 146.6M | 113.2M | 94.8M | 93.2M | 78.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.9M | $9.8M | $10.2M | $3.5M | $3.1M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.17B | $5.24B | $5.53B | $3.23B | $3.38B | $3.61B |
| Total assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B |
| Total liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B |
| Shareholders' equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology