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Crescent Energy CRGY Total Liabilities

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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:Liabilities.

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
Deferred tax liability6,65811,671
Financing lease obligations – noncurrent2,3453,228
Other liabilities75,06882,847
Total liabilities7,311,7977,277,772
Commitments and contingencies (Note 9)
Equity:
Class A common stock, $0.0001 par value; 1,000,000,000 shares authorized, 337,074,231 and 334,979,293 shares issued, 329,994,544 and 327,900,272 shares outstanding as of March 31, 2026 and December 31, 2025, respectively3333
Class B common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively

Item 1. Financial Statements

FAQ

What is Crescent Energy's total liabilities?
Crescent Energy (CRGY) reported total liabilities of $7.31B in Q1 2026.
How has Crescent Energy's total liabilities changed year-over-year?
Crescent Energy's total liabilities increased by 34.4% year-over-year, from $5.44B to $7.31B.
What is the long-term trend for Crescent Energy's total liabilities?
Over 5 years (2020 to 2025), Crescent Energy's total liabilities has grown at a 48.3% compound annual growth rate (CAGR), from $1.01B to $7.28B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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