What is Crescent Energy's net debt?

Crescent Energy (CRGY) reported net debt of $5.21B in Q1 2026.

How has Crescent Energy's net debt changed year-over-year?

Crescent Energy's net debt increased by 45.5% year-over-year, from $3.58B to $5.21B.

What is the long-term trend for Crescent Energy's net debt?

Over 5 years (2020 to 2025), Crescent Energy's net debt has grown at a 46.4% compound annual growth rate (CAGR), from $709.66M to $4.78B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Crescent Energy CRGY Net debt

Discontinued — last reported Q1 '26

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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$3.45B+105%

Enterprise value$8.66B+67.8%

P/S0.9×+0.4×

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

Calculated from Crescent Energy’s reported figures.

$5.2Btotal debt−$32.6Mcash and equivalents=$5.21B

The official record: Crescent Energy’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crescent Energy's net debt?: Crescent Energy (CRGY) reported net debt of $5.21B in Q1 2026.
How has Crescent Energy's net debt changed year-over-year?: Crescent Energy's net debt increased by 45.5% year-over-year, from $3.58B to $5.21B.
What is the long-term trend for Crescent Energy's net debt?: Over 5 years (2020 to 2025), Crescent Energy's net debt has grown at a 46.4% compound annual growth rate (CAGR), from $709.66M to $4.78B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.