NYSE:CRGY
Crescent Energy Company
- Stock
Last Close
8.48
06/11 21:29
Market Cap
2.16B
Beta: -
Volume Today
4.76M
Avg: 413.69K
PE Ratio
7.00
PFCF: −4.56
Dividend Yield
5.00%
Payout:10.71%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.04M - | 24.48M 1.82% | 34.66M 41.61% | 3.94M 88.63% | 96.01M 2,335.59% | 132.34M 37.84% | 186.46M 40.89% | 178.88M 4.06% | 552.34M 208.77% | 605.67M 9.65% | 87.55M 85.54% | 154.87M 76.89% | 202.58M 30.80% | 35.98M 82.24% | 24.25M 32.59% | 16.38M 32.48% | 18.33M 11.96% | 21.09M 15.04% | 133.88M 534.76% | 133.32M 0.42% | |
accumulated other comprehensive income loss | 0.00 - | ||||||||||||||||||||
cash and cash equivalents | 36.86M - | 34.20M 7.22% | 74.51M 117.86% | 66.63M 10.58% | 128.58M 92.99% | 112.55M 12.47% | 54.58M 51.51% | 22.48M 58.82% | -10.75M 147.84% | 2.93M 127.25% | 2.25M 23.11% | 228.61M 10,047.09% | 2.97M 98.70% | 166.24M - | 132.82M 20.10% | 3.05M - | 3.53M 15.62% | ||||
cash and short term investments | 36.86M - | 34.20M 7.22% | 74.51M 117.86% | 66.63M 10.58% | 128.58M 92.99% | 112.55M 12.47% | 54.58M 51.51% | 22.48M 58.82% | -10.75M 147.84% | 2.93M 127.25% | 2.25M 23.11% | 228.61M 10,047.09% | 2.97M 98.70% | 166.24M - | 132.82M 20.10% | 3.05M - | 3.53M 15.62% | ||||
common stock | 2.72B - | 2.55B 5.96% | 2.34B 8.50% | 17K - | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 23K 27.78% | 26K 13.04% | 27K 3.85% | 26K 3.70% | 26K 0% | ||
deferred revenue | 41.95M - | 77.15M - | 75.83M - | 204.79M 170.08% | 181.41M 11.42% | 194.73M 7.35% | 160.78M 17.44% | 193.21M 20.17% | 186.90M 3.27% | 161.44M 13.62% | 154.34M 4.39% | ||||||||||
deferred revenue non current | 391.57M - | 367.15M - | 403.94M 10.02% | 418.32M 3.56% | |||||||||||||||||
deferrred tax liabilities non current | 145.81M - | 82.54M 43.39% | 35.65M 56.81% | 96.71M 171.31% | 141.64M 46.46% | 147.35M 4.03% | 163.20M 10.76% | 241.21M 47.81% | 234.17M 2.92% | 262.58M 12.13% | 288.37M 9.82% | 305.73M 6.02% | 387.91M 26.88% | 370.33M 4.53% | 367.60M 0.74% | 553.78M 50.65% | |||||
goodwill | 106.52M - | 76.56M 28.12% | 76.83M 0.34% | 76.83M 0% | 76.83M 0% | ||||||||||||||||
goodwill and intangible assets | 106.52M - | 76.56M 28.12% | 76.83M 0.34% | 76.83M 0% | 76.83M 0% | ||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 442K - | -1.53M - | 40.29M 2,729.63% | 30.00M 25.53% | 142.21M 374.01% | 89.16M 37.30% | 94.73M 6.25% | 46.74M - | |||||||||||||
long term debt | 751.08M - | 726.27M 3.30% | 836.13M 15.13% | 887.20M 6.11% | 1.03B 16.54% | 1.63B 57.69% | 1.52B 6.77% | 1.38B 9.38% | 1.25B 8.89% | 1.25B 0.26% | 1.34B 6.99% | 1.92B 43.37% | 1.70B 11.38% | 1.76B 3.17% | 2.41B 37.23% | 3.23B 34.06% | 3.05B 5.47% | 3.60B 17.94% | 3.38B 6.24% | 3.22B 4.53% | |
long term investments | 6.79M - | 4.90M - | 15.41M 214.85% | 20.11M 30.48% | 15.62M 22.32% | 14.51M 7.14% | 15.04M 3.65% | 12.60M 16.20% | 12.72M 0.92% | 10.78M 15.24% | 6.08M 43.64% | 65.53M - | 13.81M 78.93% | 13.15M - | 13.77M 4.67% | ||||||
net debt | 737.93M - | 692.07M 6.21% | 785.20M 13.46% | 820.58M 4.51% | 962.17M 17.26% | 1.57B 63.24% | 1.51B 3.78% | 1.42B 6.32% | 1.27B 10.37% | 1.25B 1.32% | 1.40B 11.74% | 1.77B 26.18% | 1.76B 0.23% | 1.76B 0.11% | 2.41B 37.14% | 3.07B 27.10% | 3.00B 2.17% | 3.61B 20.15% | 3.47B 3.66% | 3.22B 7.21% | |
net receivables | 111.82M - | 154.25M 37.94% | 160.33M 3.94% | 273.72M 70.72% | 342.20M 25.02% | 513.33M 50.01% | 596.19M 16.14% | 520.06M 12.77% | 459.75M 11.60% | 470.36M 2.31% | 439.86M 6.49% | 579.13M 31.66% | 506.74M 12.50% | 508.63M - | 542.27M 6.61% | 596.28M - | 524.64M 12.01% | ||||
other assets | 0.50 - | ||||||||||||||||||||
other current assets | 71.77M - | 21.61M 69.89% | 16.67M 22.83% | 26.69M 60.07% | 8.84M 66.86% | 23.20M 162.30% | 22.27M 3.98% | 39.47M 77.19% | 27.45M 30.44% | 36.75M 33.85% | 12.62M 65.67% | 6.21M 50.75% | 11.21M 80.45% | 143.09M - | 113.00M 21.03% | 153.94M - | 174.53M 13.38% | ||||
other current liabilities | 30.96M - | 195.13M 530.20% | 236.38M 21.14% | 785.44M 232.28% | 387.45M 50.67% | 843.90M 117.81% | 876.67M 3.88% | 605.24M 30.96% | 177.29M 70.71% | -16.30M 109.20% | 335.61M 2,158.58% | 490.21M 46.07% | 330.25M 32.63% | 707.95M 114.36% | 684.04M 3.38% | 909.66M 32.98% | 769.27M 15.43% | 844.46M 9.77% | 587.16M 30.47% | 727.24M 23.86% | |
other liabilities | |||||||||||||||||||||
other non current assets | 37.98M - | 28.37M 25.30% | 22.30M 21.41% | 23.15M 3.83% | 30.17M 30.33% | 40.78M 35.14% | 45.21M 10.88% | 50.37M 11.40% | 50.30M 0.13% | 54.22M 7.78% | 55.54M 2.44% | 59.01M 6.24% | 65.78M 11.48% | 111.92M - | 386.27M 245.15% | 109.86M - | 110.26M 0.36% | ||||
other non current liabilities | 142.46M - | 223.55M 56.92% | 198.13M 11.37% | 428.43M 116.23% | 13.65M 96.81% | 666.54M 4,782.40% | 577.75M 13.32% | 401.72M 30.47% | 424.79M 5.74% | 387.01M 8.89% | 10.85M 97.20% | 31.63M 191.57% | 35.02M 10.71% | 463.10M 1,222.42% | 466.69M 0.78% | 507.78M 8.80% | 542.22M 6.78% | 600.08M 10.67% | 576.69M 3.90% | 1.13B 95.64% | |
othertotal stockholders equity | 526.32M - | 2.82B - | 701.57M 75.10% | 522.73M 25.49% | 665.09M 27.23% | 783.53M 17.81% | 786.14M 0.33% | 787.95M 0.23% | 1.34B 70.69% | 1.55B 15.31% | 1.61B 3.77% | 1.94B 20.40% | 2.06B 6.23% | 2.82B 37.10% | 3.20B 13.55% | 3.33B 3.99% | 4.43B 33.01% | 4.45B 0.52% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 3.64B - | 3.65B 0.29% | 3.49B 4.55% | 4.57B 30.98% | 4.56B 0.26% | 5.39B 18.28% | 5.46B 1.40% | 5.51B 0.81% | 5.44B 1.26% | 5.50B 1.23% | 5.48B 0.40% | 6.01B 9.67% | 6.12B 1.70% | 8.21B - | 8.15B 0.77% | 8.98B - | 8.87B 1.26% | ||||
retained earnings | -526.32M - | -19.38M - | -104.38M 438.69% | -49.85M 52.24% | 61.38M 223.11% | 61.96M 0.95% | 113.54M 83.26% | 112.89M 0.57% | 50.91M 54.91% | 95.45M 87.50% | 58.63M 38.57% | 82.80M 41.22% | 53.29M 35.64% | -64.75M 221.51% | -66.90M 3.32% | 55.77M 183.36% | 15.71M 71.84% | ||||
short term debt | 23.72M - | 23.59M - | 56.83M - | 52.86M 6.99% | 46.05M 12.89% | 61.03M 32.53% | 3.34M 94.53% | 3.54M 6.05% | 62.37M 1,660.40% | 74.28M 19.09% | 63.08M 15.07% | 4.15M 93.42% | 4.02M 3.16% | 3.72M 7.42% | 3.63M 2.53% | 4.62M 27.42% | 100.50M 2,075.84% | 3.64M 96.38% | |||
short term investments | |||||||||||||||||||||
tax assets | 579K - | ||||||||||||||||||||
tax payables | 8.41M - | 44.19M - | 58.27M 31.87% | 71.21M 22.20% | 55.50M 22.06% | 37.74M 31.99% | 58.90M 56.05% | 53.97M 8.37% | 58.10M 7.66% | 36.13M - | 30.05M - | ||||||||||
total assets | 3.91B - | 3.89B 0.41% | 3.76B 3.36% | 5.07B 34.78% | 5.16B 1.75% | 6.17B 19.72% | 6.27B 1.61% | 6.23B 0.70% | 6.02B 3.37% | 6.11B 1.53% | 6.15B 0.60% | 6.99B 13.63% | 6.80B 2.62% | 9.25B - | 9.33B 0.90% | 9.86B - | 9.69B 1.65% | ||||
total current assets | 220.45M - | 210.06M 4.71% | 251.51M 19.74% | 367.03M 45.93% | 479.62M 30.67% | 649.08M 35.33% | 673.05M 3.69% | 580.48M 13.75% | 516.74M 10.98% | 540.04M 4.51% | 596.94M 10.54% | 903.11M 51.29% | 615.65M 31.83% | 864.71M - | 788.09M 8.86% | 753.27M - | 702.71M 6.71% | ||||
total current liabilities | 120.67M - | 219.61M 81.99% | 371.78M 69.29% | 789.38M 112.32% | 616.13M 21.95% | 1.23B 100.27% | 1.29B 4.59% | 1.04B 19.42% | 893.75M 14.05% | 786.12M 12.04% | 672.43M 14.46% | 880.80M 30.99% | 750.26M 14.82% | 748.08M 0.29% | 712.31M 4.78% | 929.75M 30.53% | 827.36M 11.01% | 870.17M 5.17% | 851.60M 2.13% | 864.20M 1.48% | |
total debt | 774.79M - | 726.27M 6.26% | 859.72M 18.37% | 887.20M 3.20% | 1.09B 22.94% | 1.68B 54.32% | 1.57B 6.97% | 1.44B 8.15% | 1.26B 12.52% | 1.26B 0.24% | 1.40B 11.65% | 1.99B 42.29% | 1.76B 11.52% | 1.76B 0.28% | 2.41B 37.14% | 3.23B 33.99% | 3.06B 5.47% | 3.61B 17.96% | 3.48B 3.57% | 3.23B 7.19% | |
total investments | 6.79M - | 4.90M - | 15.41M 214.85% | 20.11M 30.48% | 15.62M 22.32% | 14.51M 7.14% | 15.04M 3.65% | 12.60M 16.20% | 12.72M 0.92% | 10.78M 15.24% | 6.08M 43.64% | 65.53M - | 13.81M 78.93% | 13.15M - | 13.77M 4.67% | ||||||
total liabilities | 1.01B - | 1.17B 15.31% | 1.41B 20.23% | 2.25B 60.08% | 2.14B 5.02% | 3.57B 66.83% | 3.48B 2.29% | 2.96B 15.05% | 2.72B 8.10% | 2.59B 4.88% | 2.63B 1.65% | 3.47B 31.92% | 3.17B 8.73% | 3.25B 2.76% | 3.89B 19.62% | 5.05B 29.82% | 4.79B 5.19% | 5.44B 13.47% | 5.36B 1.48% | 5.22B 2.66% | |
total liabilities and stockholders equity | 3.91B - | 3.89B 0.41% | 3.76B 3.36% | 5.07B 34.78% | 5.16B 1.75% | 6.17B 19.72% | 6.27B 1.61% | 6.23B 0.70% | 6.02B 3.37% | 6.11B 1.53% | 6.15B 0.60% | 6.99B 13.63% | 6.80B 2.62% | 5.25B 22.81% | 6.03B 14.92% | 9.25B 53.28% | 9.16B 0.97% | 8.70B 4.99% | 9.86B 13.25% | 9.69B 1.65% | |
total non current assets | 3.69B - | 3.68B 0.16% | 3.51B 4.68% | 4.70B 33.99% | 4.68B 0.50% | 5.53B 18.12% | 5.60B 1.36% | 5.65B 0.87% | 5.50B 2.58% | 5.57B 1.25% | 5.55B 0.37% | 6.08B 9.58% | 6.19B 1.72% | 8.39B - | 8.55B 1.90% | 9.10B - | 8.99B 1.23% | ||||
total non current liabilities | 893.54M - | 949.83M 6.30% | 1.03B 8.89% | 1.46B 41.30% | 1.52B 4.12% | 2.33B 53.29% | 2.19B 5.92% | 1.92B 12.47% | 1.83B 4.87% | 1.80B 1.38% | 1.96B 8.68% | 2.59B 32.23% | 2.42B 6.65% | 2.51B 3.70% | 3.18B 26.91% | 4.13B 29.67% | 3.97B 3.88% | 4.57B 15.21% | 4.51B 1.35% | 4.35B 3.44% | |
total stockholders equity | 2.72B - | 2.55B 5.96% | 2.34B 8.50% | 2.82B 20.53% | 682.21M 75.79% | 418.37M 38.67% | 615.26M 47.06% | 844.92M 37.33% | 848.11M 0.38% | 901.51M 6.30% | 1.46B 61.72% | 1.60B 9.87% | 1.70B 6.44% | 2.00B 17.09% | 2.14B 7.26% | 2.88B 34.29% | 3.14B 9.19% | 3.27B 4.00% | 4.49B 37.44% | 4.47B 0.38% |
All numbers in USD (except ratios and percentages)