7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 36.5% per year over the past 5 years.
Operating margin has expanded, at 6.4% in the latest year.
Financial health
Total debt ($5.5B) exceeds cash ($10M); net debt is $5.5B.
Total debt has grown faster than revenue (49.0% vs 36.5% per year).
Operating income covered interest expense 0.8× in the latest year.
Total debt is 4.0× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 86.6% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.6B
$133M
0.0%
6.4%
—
$5.5B
$10M
2024
$2.9B
-$115M
0.0%
7.5%
—
$3.0B
$133M
2023
$2.4B
$68M
0.0%
13.6%
—
$1.7B
$3M
2022
$3.1B
$97M
0.0%
42.0%
—
$1.2B
$0
2021
$1.5B
-$19M
0.0%
32.8%
—
$1.0B
$129M
2020
$754M
$0
0.0%
-49.5%
—
$751M
$37M
2019
$1.1B
$0
0.0%
20.9%
—
—
$20M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.2B
-$420M
0.0%
27.7%
—
$5.2B
$10M
Dec '25
$865M
-$9M
0.0%
-6.2%
—
$5.5B
$10M
Sep '25
$867M
-$10M
0.0%
3.6%
—
$3.2B
$4M
Jun '25
$898M
$153M
0.0%
8.9%
—
$3.4B
$3M
Mar '25
$950M
-$2M
0.0%
18.1%
—
$3.6B
$6M
Dec '24
$875M
-$118M
0.0%
-3.1%
—
$3.0B
$133M
Sep '24
$745M
-$10M
0.0%
-1.0%
—
$3.2B
$136M
Jun '24
$653M
$38M
0.0%
18.3%
—
$2.4B
$778M
Mar '24
$657M
-$24M
0.0%
20.4%
—
$1.7B
$5M
Dec '23
$658M
$56M
0.0%
-4.8%
—
$1.7B
$3M
Sep '23
$642M
-$53M
0.0%
22.0%
—
$1.9B
$229M
Jun '23
$492M
$5M
0.0%
13.0%
—
$1.3B
$2M
Mar '23
$590M
$60M
0.0%
25.5%
—
$1.2B
$3M
Dec '22
$685M
$9M
0.0%
15.2%
—
$1.2B
$0
Sep '22
$865M
$118M
0.0%
48.3%
—
$1.4B
$22M
Jun '22
$908M
$55M
0.0%
55.0%
—
$1.5B
$55M
Mar '22
$599M
-$85M
0.0%
43.9%
—
$1.6B
$113M
Dec '21
$463M
-$19M
0.0%
34.9%
—
$1.0B
$129M
Sep '21
$366M
$0
0.0%
36.5%
—
—
$64M
Jun '21
$330M
$0
0.0%
30.4%
—
—
$75M
Valuation over time
How the market has priced CRGY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 38.6× (Mar '23) to 25.1× (Jun '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.9× (Jun '26).
The dividend yield has risen from 0.7% (Mar '23) to 3.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CRGY growing its revenue and profit?
Over the past 5 years, Crescent Energy Co's revenue has grown 36.5% per year. These are computed facts, not advice.
How much debt does CRGY have?
As of FY2025, Crescent Energy Co reported $5.5B of total debt against $10M of cash; operating income covered interest expense 0.8×.
What is CRGY's profit margin?
In FY2025, gross margin was —, operating margin 6.4%, and net margin 3.7%.
What is CRGY's P/E ratio?
As of Jun '26, Crescent Energy Co traded at a price-to-earnings ratio of about 25.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.