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Crescent Energy CRGY Non-cash interest expense

Non-cash interest expense at other companies

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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$3.82B+62.7%
Enterprise value$9.03B+58.3%
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:AmortizationOfFinancingCostsAndDiscounts.

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
(Gain) loss on derivatives706,59191,028
Net cash (paid) received on settlement of derivatives(105,972)(10,798)
Non-cash equity-based compensation expense23,42926,225
Amortization of debt issuance costs, premium and discount3,9863,753
Loss from debt extinguishment17,397
(Gain) loss on sale of oil and natural gas properties2,878(10,862)
Settlement of acquired derivative contracts60,56317,888
Other(9,475)(10,750)

Item 1. Financial Statements

FAQ

What is Crescent Energy's non-cash interest expense?
Crescent Energy (CRGY) reported non-cash interest expense of $3.99M in Q1 2026.
How has Crescent Energy's non-cash interest expense changed year-over-year?
Crescent Energy's non-cash interest expense increased by 6.2% year-over-year, from $3.75M to $3.99M.
What is the long-term trend for Crescent Energy's non-cash interest expense?
Over 4 years (2021 to 2025), Crescent Energy's non-cash interest expense has grown at a 17.4% compound annual growth rate (CAGR), from $7.65M to $14.52M.

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