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Crescent Energy CRGY Interest Expense

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Segments

By segment

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Reportable Segment$104.57M+42.9%

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 interest expense?
Crescent Energy (CRGY) reported interest expense of $104.57M in Q1 2026.
How has Crescent Energy's interest expense changed year-over-year?
Crescent Energy's 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 interest expense?
Over 4 years (2021 to 2025), Crescent Energy's interest expense has grown at a 55.7% compound annual growth rate (CAGR), from $50.74M to $298.43M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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