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Crescent Energy CRGY Business Segments — Interest Expense

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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$3.74B+59.3%
Enterprise value$8.96B+56.9%
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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income (loss) from operations327,492172,227
Other income (expense):
Gain (loss) on derivatives(706,591)(91,028)
Interest expense(104,574)(73,182)
Loss from extinguishment of debt(17,397)
Other income (expense)(327)115
Income (loss) from equity affiliates(51)392
Total other income (expense)(828,940)(163,703)

Item 1. Financial Statements

FAQ

What is Crescent Energy's business segments — interest expense?
Crescent Energy (CRGY) reported business segments — interest expense of $104.57M in Q1 2026.
How has Crescent Energy's business segments — interest expense changed year-over-year?
Crescent Energy's business segments — interest expense increased by 42.9% year-over-year, from $73.18M to $104.57M.
What is the long-term trend for Crescent Energy's business segments — interest expense?
Over 3 years (2022 to 2025), Crescent Energy's business segments — interest expense has grown at a 46.0% compound annual growth rate (CAGR), from $95.94M to $298.43M.
What does business segments — interest expense mean?
Represents the total cost of debt financing incurred by the reportable segment during the period. This metric reflects the financial burden of the segment's capital structure and is critical for assessing the segment's contribution to overall corporate leverage and interest coverage.

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