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Crescent Energy CRGY Long-Term Debt

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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:LongTermDebtNoncurrent.

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
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
Deferred tax liability6,65811,671
Financing lease obligations – noncurrent2,3453,228

Item 1. Financial Statements

FAQ

What is Crescent Energy's long-term debt?
Crescent Energy (CRGY) reported long-term debt of $5.24B in Q1 2026.
How has Crescent Energy's long-term debt changed year-over-year?
Crescent Energy's long-term debt increased by 45.6% year-over-year, from $3.6B to $5.24B.
What is the long-term trend for Crescent Energy's long-term debt?
Over 5 years (2020 to 2025), Crescent Energy's long-term debt has grown at a 49.0% compound annual growth rate (CAGR), from $751.08M to $5.52B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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