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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:FinanceLeaseLiabilityCurrent.

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 and accrued liabilities$1,090,434$1,121,678
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

Item 1. Financial Statements

FAQ

What is Crescent Energy's current debt?
Crescent Energy (CRGY) reported current debt of $4.58M in Q1 2026.
How has Crescent Energy's current debt changed year-over-year?
Crescent Energy's current debt decreased by 0.9% year-over-year, from $4.62M to $4.58M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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