Crescent Energy Co (CRGY)

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Crescent Energy Co

CRGY • CIK 0001866175

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$324,740	$218,462	$229,279	$885,894
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$345,218	$-168,755	$201,670	$151,764
Income Tax Expense (Benefit)	$23,227	$-31,072	$34,504	$78,482
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$321,991	$-137,683	$167,166	$73,282
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$472	$-1,215	$20,210	$18,532
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$253,909	$-21,863	$14,050	$0
Net Income (Loss) Attributable to Parent	$67,610	$-114,605	$132,906	$54,750
Revenue from Contract with Customer, Excluding Assessed Tax	$2,382,602	$2,930,919	$3,579,782	$4,309,410
Operating Lease, Expense	$495,380	$528,822	$767,814	$887,347
Depreciation, Depletion and Amortization	$675,782	$949,480	$1,166,902	$1,299,402
Asset Impairment Charges	$153,495	$161,542	$254,551	$205,919
Exploration Expense	$9,328	$16,591	$16,795	$17,800
General and Administrative Expense	$140,918	$336,219	$472,160	$415,072
Gain (Loss) on Disposition of Assets	$0	$29,430	$147,537	$145,455
Operating Expenses	$2,057,862	$2,712,457	$3,350,503	$3,423,516
Derivative, Gain (Loss) on Derivative, Net	$166,980	$-114,348	$302,901	$-329,364
InterestExpenseNonoperating	—	$216,263	$298,432	$354,429
Gain (Loss) on Extinguishment of Debt	—	$-59,095	$-29,248	$-46,645
Other Nonoperating Income (Expense)	$-282	$1,760	$-5,018	$-5,105
Income (Loss) from Equity Method Investments	$-413	$729	$2,188	$1,413
Nonoperating Income (Expense)	$20,478	$-387,217	$-27,609	$-734,130
Net Income (Loss) Attributable to Parent, Diluted	$68,525	$-114,605	$132,599	$59,356

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Derivative Asset, Noncurrent	$8,066	$6,684	$2,829	$22,024
Equity Method Investments	$6,076	$13,810	$8,146	$9,149
Deferred Income Tax Assets, Net	—	—	$143,706	$73,086
Other Assets, Noncurrent	$57,715	$207,013	$151,498	$170,195
Assets	$6,803,335	$9,160,649	$12,443,207	$12,008,376
Long-term Debt, Excluding Current Maturities	$1,694,375	$3,049,255	$5,524,128	$5,166,022
Derivative Liability, Noncurrent	$0	$37,732	$13,421	$9,854
Asset Retirement Obligations, Noncurrent	$418,319	$448,945	$383,057	$379,933
Deferred Income Tax Liabilities, Net	$262,581	$370,329	$11,671	$15,127
Finance Lease, Liability, Noncurrent	$7,066	$3,526	$3,228	$1,435
Other Liabilities, Noncurrent	$35,019	$55,539	$82,847	$109,081
Liabilities	$3,167,617	$4,792,689	$7,277,772	$6,848,787
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$1,901,208	$1,228,329	$0	$0
Cash and Cash Equivalents, at Carrying Value	$2,974	$132,818	$10,157	$264,882
Restricted Cash, Current	$261	$5,490	$725,702	$5,467
Derivative Asset, Current	$54,321	$53,273	$322,784	$53,759
Prepaid Expense, Current	$40,406	$42,595	$46,309	$49,642
Other Assets, Current	$11,213	$11,640	$13,271	$60,027
Assets, Current	$615,652	$788,088	$1,861,057	$1,102,612
Property, Plant and Equipment, Other, Gross	$198,570	$226,871	$157,031	$177,134
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$9,056,372	$12,072,476	$13,834,572	$14,876,815
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$2,940,546	$3,927,422	$3,558,601	$4,245,505
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$6,115,826	$8,145,054	$10,275,971	$10,631,310
Derivative Liability, Current	$42,051	$2,698	$0	$28,345
Finance Lease, Liability, Current	$4,233	$3,625	$4,860	$4,225
Other Liabilities, Current	$37,823	$62,254	$86,603	$136,752
Liabilities, Current	$750,257	$827,363	$1,259,420	$1,167,335
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$17,143	$32,430	$71,054	$72,441
Additional Paid in Capital	$1,626,501	$3,227,450	$5,228,928	$5,191,073
Retained Earnings (Accumulated Deficit)	$95,447	$-64,751	$0	$33,287
Stockholders' Equity Attributable to Noncontrolling Interest	$29,687	$9,336	$7,528	$7,637
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,734,510	$3,139,631	$5,165,435	$5,159,589
Proved Oil and Gas Property, Successful Effort Method	$8,574,478	$11,471,299	$13,264,097	$14,132,507
Unproved Oil and Gas Property, Successful Effort Method	$283,324	$374,306	$413,444	$567,174
Oil and Gas Property, Successful Effort Method, Gross	$8,857,802	$11,845,605	$13,677,541	$14,699,681
Preferred Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Preferred Stock, Shares Issued	1,000	1,000	1,000	1,000
Treasury Stock, Common, Shares	1,071,553	2,434,484	—	2,434,484

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,575	$232,179	$512,402	$267,890
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,729	$240,908	$753,310	$762,161
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$321,991	$-137,683	$167,166	$73,282
Net Cash Provided by (Used in) Operating Activities	$935,769	$1,223,086	$1,680,156	$1,960,055
Payments to Explore and Develop Oil and Gas Properties	$581,350	$685,684	$951,035	$1,126,317
Payments to Acquire Oil and Gas Property	$849,254	$558,600	$818,873	$288,930
Proceeds from Sale of Oil and Gas Property and Equipment	$28,946	$54,771	$847,143	$768,527
Payments to Acquire Held-to-maturity Securities	$12,428	$7,114	$23,355	$28,929
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$12,522	$7,200	$23,432	$29,105
Payments for (Proceeds from) Other Investing Activities	$-2,764	$8,872	$0	$10,683
Net Cash Provided by (Used in) Investing Activities	$-1,398,800	$-1,198,299	$-922,688	$-657,227
Proceeds from Issuance of Senior Long-term Debt	$984,625	$2,074,625	$591,750	$1,262,775
Repayments of Senior Debt	—	$714,817	$522,360	$1,073,618
Payments of Debt Issuance Costs	$7,241	$28,019	$9,712	$17,617
Proceeds from Issuance or Sale of Equity	$145,665	$330,573	$0	$0
Payments of Stock Issuance Costs	$2,340	$1,296	$0	$0
Proceeds from Issuance of Redeemable Preferred Stock	$1,238	$0	$0	$0
Payments for Repurchase of Redeemable Preferred Stock	$417	$293	$0	$0
Payments of Merger Related Costs, Financing Activities	—	$1,177,138	—	$0
Payments of Ordinary Dividends, Common Stock	$34,120	$65,075	$115,121	$140,089
Payments for Repurchase of Redeemable Noncontrolling Interest	$0	—	—	$22,701
Payments of Ordinary Dividends, Noncontrolling Interest	$2,500	$10,111	$8,432	$7,871
Proceeds from Noncontrolling Interests	$1,771	$4,280	$0	$0
Payments for Repurchase of Common Stock	$72	$7,845	$33,470	$-358
Proceeds from (Payments for) Other Financing Activities	$-3,912	$-4,131	$-3,973	$-2,118
Net Cash Provided by (Used in) Financing Activities	$456,456	$207,392	$-245,066	$-1,034,938
Depreciation, Depletion and Amortization	$675,782	$949,480	$1,166,902	$1,299,402
Asset Impairment Charges	$153,495	$161,542	$254,551	$205,919
Deferred Income Tax Expense (Benefit)	$22,733	$-35,854	$35,656	$95,941
Gain (Loss) on Disposition of Assets	$0	$29,430	$147,537	$145,455
Derivative, Gain (Loss) on Derivative, Net	$166,980	$-114,348	$302,901	$-329,364
Gain (Loss) on Sale of Derivatives	$153,734	$35,854	$-81,607	$270,757
Share-based Payment Arrangement, Noncash Expense	$82,936	$185,613	$245,468	$170,684
Amortization of Debt Issuance Costs and Discounts	$12,826	$13,377	$14,517	$15,209
Gain (Loss) on Extinguishment of Debt	—	$-59,095	$-29,248	$-46,645
Gain (Loss) on Derivative Instruments, Net, Pretax	$61,455	$-60,787	$-83,142	$-170,879
Other Operating Activities, Cash Flow Statement	$-24,205	$-32,640	$-29,228	$-26,824
Increase (Decrease) in Accounts Receivable	$42,091	$-111,405	$-69,340	$-69,340
Increase (Decrease) in Due from Affiliates, Current	$-573	$4,748	$-2,355	$-2,355
Increase (Decrease) in Prepaid Expense and Other Assets	$6,523	$-3,223	$-12,536	$-12,536
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$91,822	$-128,016	$-31,962	$-31,962
Increase (Decrease) in Due to Affiliates, Current	$20,773	$-25,144	$32,470	$32,470
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,826	$6,415	$3,174	$108,609
Payments to Noncontrolling Interests	$0	$0	—	—

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Import this data to Google Sheets with:

=jivedata("CRGY","financials")

Full statements spill as a table. For one cell: =jivedata("CRGY","Revenue") or =jivedata("CRGY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.