Friday 6 November 2026 Export CRGY’s income statement to Excel — free account

Crescent Energy Company

Crescent Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 22.1% from fiscal 2024.

Revenue: +55.9%
EPS: +95.5%
Free cash flow: +41.4%
Total debt: +46.4%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

11.27 0.13 +1.17%

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Market cap: $4.7B
P/E: 62.7×
Fwd P/E: 10.5×
Dividend yield: 4.29%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.85
Dividend safety: 44/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	3.20%	(7.16%)	1.13%	1.29%
Piotroski F-Score Full definition →		5	2	5	5
ROA Full definition →		1.23%	(2.60%)	0.50%	0.58%
ROIC Full definition →		1.44%	2.42%	5.51%	8.47%
Return on Tangible Assets Full definition →		1.22%	(2.85%)	0.52%	0.61%
Average Days of Receivables Full definition →		75.74	75.44	56.65	59.29
Free Cash Flow per Share Full definition →		6.60	6.97	7.39	7.93
Free Cash Flow Full definition →		1,708.43	2,287.66	2,439.65	2,621.03
Capital Expenditures Full definition →		28.27	535.42	479.60	525.54
Other line items
Cash ROIC Full definition →		14.95%	23.01%	23.02%	26.56%
Accounts Receivable Turnover Full definition →		5.57	5.44	6.81	7.36
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.16)	(0.52)	(0.52)
Research and Development Expense of Revenue Full definition →		0.47%	0.60%	0.41%	0.44%
Selling, General and Administrative Expense of Revenue Full definition →		24.61%	23.18%	18.78%	16.62%
Share Based Compensation of Revenue Full definition →		6.86%	6.37%	3.96%	3.50%
Interest Coverage Full definition →		0.77	1.17	2.50	3.55
Operating CF/Net income Full definition →		12.64	(6.15)	35.80	33.75
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.13
Capex/Depreciation Full definition →		0.02	0.43	0.36	0.38
Revenue per Share Full definition →		13.84	11.61	13.05	14.51
Operating CF per Share Full definition →		6.50	5.34	5.93	6.34
Capex per Share Full definition →		0.11	1.63	1.45	1.59
Capex to Sales Full definition →		(0.01)	(0.14)	(0.11)	(0.11)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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