Crescent Energy CompanyCRGYNYSE

Revenue (LTM)

$3.6B

+22.1% YoY

Net Income (LTM)

$133M

+216.0% YoY

Free Cash Flow

$729M

Revenue CAGR (5Y)

+36.5%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,477	3,057↑107.0%	2,383↓22.1%	2,931↑23.0%	3,580↑22.1%
Gross Profit	1,233	2,618↑112.3%	1,304↓50.2%	2,402↑84.2%	808↓66.3%
Operating Income	484	1,284↑165.5%	325↓74.7%	218↓32.7%	474↑116.8%
Net Income	-19	97↑598.9%	68↓30.1%	-115↓269.5%	133↑216.0%
EBITDA	-69	1,146↑1760.4%	1,167↑1.8%	997↓14.6%	1,667↑67.2%
EPS Diluted	-0.46	2.20↑578.3%	0.45↓79.5%	-0.88↓295.6%	0.54↑161.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	129	0	3	133↑4366.0%	0↓99.8%
Total Current Assets	480	517↑7.7%	616↑19.1%	788↑28.0%	1,861↑136.1%
Total Assets	5,157	6,020↑16.7%	6,803↑13.0%	9,161↑34.6%	12,443↑35.8%
Total Current Liabilities	616	894↑45.1%	750↓16.1%	827↑10.3%	1,259↑52.2%
Total Liabilities	2,138	2,721↑27.3%	3,168↑16.4%	4,793↑51.3%	7,278↑51.9%
Total Equity	682	848↑24.3%	1,705↑101.0%	3,130↑83.6%	5,165↑65.0%
Total Debt	1,091	1,317↑20.7%	1,765↑34.0%	3,133↑77.6%	5,532↑76.6%
Net Debt	962	1,317↑36.8%	1,762↑33.8%	3,001↑70.3%	5,532↑84.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	233	1,012↑334.2%	936↓7.6%	1,223↑30.7%	1,680↑37.4%
Capital Expenditure	-271	-1,219↓350.5%	-1,431↓17.3%	-1,244↑13.0%	-951↑23.6%
Free Cash Flow	-38	-207↓451.4%	-495↓139.1%	-21↑95.7%	729↑3539.6%
Stock-Based Comp	40	38↓4.6%	83↑117.9%	186↑123.8%	245↑32.2%
Net Change in Cash	94	-120↓227.9%	-7↑94.5%	232↑3631.2%	512↑120.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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