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Crescent Energy CRGY Accrued Expenses

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Other financials

Income statement

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Revenue$1.2B+24.5%
Operating income$327.5M+90.2%
Net income-$419.8M-19,428%
EPS (diluted)-$1.28-12,700%

Balance sheet

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Cash & equivalents$32.6M+37.3%
Total debt$5.2B+45.5%
Total equity$4.7B+43.5%
Total assets$12.0B+21.5%

Cash flow

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Operating cash flow$409.2M+21.4%

Valuation

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Market cap$3.82B+62.7%
Enterprise value$9.03B+58.3%
P/S+0.3×

Profitability

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Operating margin9.1%-10.0pp
Net margin-7.2%-21.1pp

Returns & leverage

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Return on equity-6.9%+254pp
Debt / equity1.1×0.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Crescent Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Crescent Energy’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001866175-26-000090
Line itemMarch 31, 2026December 31, 2025
Accounts payable – affiliates21,67446,279
Derivative liabilities – current314,603
Financing lease obligations – current4,5794,860
Other current liabilities137,22886,603
Total current liabilities1,568,5181,259,420
Long-term debt5,237,7345,524,128
Derivative liabilities – noncurrent42,68413,421
Asset retirement obligations378,790383,057

Item 1. Financial Statements

FAQ

What is Crescent Energy's accrued expenses?
Crescent Energy (CRGY) reported accrued expenses of $137.23M in Q1 2026.
How has Crescent Energy's accrued expenses changed year-over-year?
Crescent Energy's accrued expenses increased by 121.5% year-over-year, from $61.95M to $137.23M.
What is the long-term trend for Crescent Energy's accrued expenses?
Over 5 years (2020 to 2025), Crescent Energy's accrued expenses has grown at a 80.1% compound annual growth rate (CAGR), from $4.57M to $86.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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