Crescent Energy Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.18B865.0M866.6M898.0M950.2M875.3M744.9M653.3M
Cost of Goods Sold102.1M705.9M163.7M160.2M161.6M146.1M129.5M122.5M
Gross Profit1.08B159.1M702.9M737.8M788.6M729.2M615.3M530.8M
R&D Expenses00000000
Operating Expenses753.3M108.9M672.1M658.2M616.4M756.7M622.8M411.4M
Operating Income327.5M50.2M30.8M79.6M172.2M-27.5M-7.4M119.4M
Other Income / Gains-828.9M-46.3M-45.1M123.9M-163.7M-179.2M203K-37.7M
Net Income-419.8M-8.7M-9.5M153.2M-2.1M-118.0M-9.9M37.5M
EPS (Diluted)-1.28-0.026-0.0370.60-0.01-0.70-0.070.34
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9140.1840.8110.8220.830.8330.8260.813
General And Administrative Expenses62.8M181.7M77.7M142.2M70.5M95.1M121.9M56.2M
Selling And Marketing Expenses0-304.8M93.4M106.1M105.3M88.1M89.4M65.9M
Selling General And Administrative Expenses62.8M-123.0M171.2M248.3M175.8M183.2M211.3M122.1M
Other Expenses690.5M232.0M500.9M409.9M440.6M573.5M411.4M289.4M
Cost And Expenses855.3M814.9M835.8M818.3M777.9M902.8M752.3M533.9M
Interest Income00000000
Interest Expense104.6M77.4M72.6M75.2M73.2M69.4M61.8M42.4M
Depreciation And Amortization354.1M288.8M298.4M297.1M282.6M309.0M251.5M212.4M
Ebitda681.6M370.1M356.8M575.8M364.3M171.7M306.1M336.5M
Ebitdaratio0.5760.4280.4120.6410.3830.1960.4110.515
Operating Income Ratio0.2770.0580.0360.0890.181-0.031-0.010.183
Income Before Tax-501.4M3.9M-14.3M203.6M8.5M-206.7M-7.2M81.7M
Income Before Tax Ratio-0.4240.004-0.0170.2270.009-0.236-0.010.125
Income Tax Expense-82.3M-5.1M-4.0M41.1M2.6M-36.8M-1.6M11.5M
Net Income Ratio-0.355-0.01-0.0110.171-0.002-0.135-0.0130.057
Epsdiluted-1.28-0.026-0.0370.60-0.01-0.70-0.070.33
Weighted Average Shs Out328.3M327.9M254.6M255.3M256.6M235.3M212.6M177.5M
Weighted Average Shs Out Dil328.3M327.9M254.6M257.5M256.6M235.3M212.6M179.2M