Crescent Energy financials
$12.89−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Gross profit | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $81.7M | $189.0M | $324.7M | $1.28B | $474.9M |
| Net income | $132.9M | -$114.6M | $67.6M | $96.7M | -$19.4M |
| Net margin | 3.7% | −3.9% | 2.8% | 3.2% | −1.3% |
| Diluted EPS | $0.54 | $-0.88 | $1.02 | $2.20 | $-0.46 |
| EBITDA | $1.50B | $1.30B | $1.15B | $1.96B | $787.7M |
| Operating cash flow | $1.68B | $1.22B | $935.8M | $1.01B | $233.1M |
| Free cash flow | -$89.8M | -$21.2M | -$494.8M | -$207.0M | -$37.5M |
| Diluted shares | 245.1M | 130.7M | 67.4M | 44.1M | 42.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $132.8M | $3.0M | $0.00 | $128.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $5.53B | $3.06B | $1.71B | $1.26B | $1.04B |
| Total assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B |
| Total liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B |
| Shareholders' equity | $5.17B | $3.14B | $1.73B | $862.3M | $694.6M |
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