📊 CRGY Key Takeaways
Investment Thesis
Crescent Energy demonstrates strong operational cash generation with exceptional 46.9% FCF margin and solid revenue growth of 22.1% YoY, indicating healthy operational efficiency in the energy sector. However, profitability deteriorated significantly with net income declining 20.5% YoY despite revenue growth, suggesting margin compression from commodity price volatility or operational challenges. Elevated leverage (1.07x debt-to-equity) and minimal cash reserves ($10.2M) present balance sheet risks that constrain financial flexibility.
CRGY Strengths
- Exceptional free cash flow margin of 46.9% demonstrates strong operational efficiency and cash generation capability
- Revenue growth of 22.1% YoY shows positive top-line momentum in the energy market
- Adequate interest coverage ratio of 5.4x indicates manageable debt servicing capacity
- Solid current ratio of 1.48x provides near-term liquidity for operational needs
CRGY Risks
- Net income declined 20.5% YoY despite revenue growth, indicating significant margin compression and profitability stress
- Extremely low cash position of $10.2M relative to $12.4B in assets creates financial vulnerability and limited strategic flexibility
- High leverage with debt-to-equity ratio of 1.07x and $5.5B long-term debt limits borrowing capacity and increases financial risk
- Minimal ROE (2.6%) and ROA (1.1%) indicate poor capital efficiency despite strong cash flow generation
- Energy sector commodity price exposure creates inherent volatility in profitability
Key Metrics to Watch
- Net profit margin trajectory - monitor if profitability stabilizes or continues deteriorating
- Operating cash flow consistency - ensure 46.9% FCF margin sustainability through commodity cycles
- Cash balance accumulation - critical to rebuild reserves from current $10.2M to strengthen financial position
- Debt reduction progress - track leverage ratio movement toward healthier levels below 1.0x
- Revenue per unit of assets - assess whether top-line growth translates to improved capital efficiency
CRGY Financial Metrics
💡 AI Analyst Insight
The 46.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CRGY Profitability Ratios
CRGY vs Energy Sector
How Crescent Energy Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRGY Balance Sheet & Liquidity
CRGY 5-Year Financial Trend
5-Year Trend Summary: Crescent Energy Co's revenue has grown significantly by 142% over the 5-year period, indicating strong business expansion.
CRGY Growth Metrics (YoY)
CRGY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $744.9M | $3.4M | N/A |
| Q2 2025 | $653.3M | $13.4M | N/A |
| Q1 2025 | $657.5M | -$2.2M | N/A |
| Q3 2024 | $642.4M | $3.4M | N/A |
| Q2 2024 | $492.3M | $5.2M | N/A |
| Q1 2024 | $590.1M | -$24.2M | N/A |
| Q3 2023 | $642.4M | $12.1M | N/A |
| Q2 2023 | $492.3M | $5.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRGY Capital Allocation
CRGY SEC Filings
Access official SEC EDGAR filings for Crescent Energy Co (CIK: 0001866175)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRGY
What is the AI rating for CRGY?
Crescent Energy Co (CRGY) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRGY's key strengths?
Exceptional free cash flow margin of 46.9% demonstrates strong operational efficiency and cash generation capability. Revenue growth of 22.1% YoY shows positive top-line momentum in the energy market.
What are the risks of investing in CRGY?
Net income declined 20.5% YoY despite revenue growth, indicating significant margin compression and profitability stress. Extremely low cash position of $10.2M relative to $12.4B in assets creates financial vulnerability and limited strategic flexibility.
What is CRGY's revenue and growth?
Crescent Energy Co reported revenue of $3.6B.
Does CRGY pay dividends?
Crescent Energy Co pays dividends, with $115.1M distributed to shareholders in the trailing twelve months.
Where can I find CRGY SEC filings?
Official SEC filings for Crescent Energy Co (CIK: 0001866175) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRGY's EPS?
Crescent Energy Co has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.