📊 CRGY Key Takeaways
Is Crescent Energy Co (CRGY) a Good Investment?
Crescent Energy demonstrates strong operational fundamentals with 22.1% revenue growth and healthy 27.7% operating margins, supported by robust free cash flow generation of $409.2M despite a significant net loss of -$419.8M. However, material balance sheet stress including a weak current ratio of 0.57x, minimal cash of $9.8M relative to $5.2B debt, and negative equity returns create near-term financial risk that offsets the underlying business quality.
Crescent Energy shows solid top-line momentum and very strong operating cash generation, with revenue up 22.1% year over year and operating cash flow of $1.68B. However, earnings quality is mixed because net income fell 20.5%, margins remain thin, and returns on equity and assets are modest. The balance sheet is workable but still leveraged, so the fundamental picture supports a neutral stance until profitability improves more consistently.
Why Buy Crescent Energy Co Stock? CRGY Key Strengths
- Strong topline growth of 22.1% YoY demonstrates market demand for energy commodities
- Healthy operating margin of 27.7% with $327.5M operating income shows core business profitability
- Robust free cash flow of $409.2M (34.6% FCF margin) despite net loss indicates non-cash charges, not operational deterioration
- Revenue growth of 22.1% year over year indicates strong production and/or pricing-driven expansion
- Operating cash flow of $1.68B and reported free cash flow margin of 46.9% suggest strong cash-generating capacity
- Liquidity is adequate with a 1.48x current ratio and interest coverage of 5.4x, reducing near-term financial stress
CRGY Stock Risks: Crescent Energy Co Investment Risks
- Large net loss of -$419.8M with unclear composition suggests significant impairments, financing costs, or restructuring charges requiring clarification
- Severe liquidity constraints with current ratio of 0.57x and cash position of only $9.8M relative to $5.2B long-term debt creates refinancing risk
- Negative ROE (-9.0%) and ROA (-3.5%) with moderate 1.12x debt-to-equity ratio indicate shareholder value destruction and leverage risk in commodity price downturns
- Net income declined 20.5% year over year, showing pressure on bottom-line profitability despite higher revenue
- Leverage remains meaningful with $5.52B of long-term debt and debt-to-equity of 1.07x
- Profitability is still modest with a 6.4% operating margin, 3.7% net margin, 2.6% ROE, and 1.1% ROA
Key Metrics to Watch
- Composition and trend of non-cash charges driving loss disparity between operating and net income
- Cash position trajectory and debt reduction progress from $409.2M annual FCF generation
- Interest coverage sustainability at 7.7x and refinancing capability as debt matures
- Net margin and operating margin trend
- Debt reduction and interest coverage
Crescent Energy Co (CRGY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 34.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CRGY Profit Margin, ROE & Profitability Analysis
CRGY vs Energy Sector: How Crescent Energy Co Compares
How Crescent Energy Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Crescent Energy Co Stock Overvalued? CRGY Valuation Analysis 2026
Based on fundamental analysis, Crescent Energy Co shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Crescent Energy Co Balance Sheet: CRGY Debt, Cash & Liquidity
CRGY Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CRGY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $950.2M | -$2.2M | N/A |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Crescent Energy Co Dividends, Buybacks & Capital Allocation
CRGY SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRGY's key strengths?
Claude: Strong topline growth of 22.1% YoY demonstrates market demand for energy commodities. Healthy operating margin of 27.7% with $327.5M operating income shows core business profitability. ChatGPT: Revenue growth of 22.1% year over year indicates strong production and/or pricing-driven expansion. Operating cash flow of $1.68B and reported free cash flow margin of 46.9% suggest strong cash-generating capacity.
What are the risks of investing in CRGY?
Claude: Large net loss of -$419.8M with unclear composition suggests significant impairments, financing costs, or restructuring charges requiring clarification. Severe liquidity constraints with current ratio of 0.57x and cash position of only $9.8M relative to $5.2B long-term debt creates refinancing risk. ChatGPT: Net income declined 20.5% year over year, showing pressure on bottom-line profitability despite higher revenue. Leverage remains meaningful with $5.52B of long-term debt and debt-to-equity of 1.07x.
What is CRGY's revenue and growth?
Crescent Energy Co reported revenue of $1.2B.
Does CRGY pay dividends?
Crescent Energy Co pays dividends, with $39.3M 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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CRGY a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Crescent Energy Co has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CRGY stock overvalued or undervalued?
Valuation metrics for CRGY: ROE of -9.0% (sector avg: 14%), net margin of -35.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CRGY stock in 2026?
Our dual AI analysis gives Crescent Energy Co a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CRGY's free cash flow?
Crescent Energy Co's operating cash flow is $409.2M, with capital expenditures of N/A. FCF margin is 34.6%.
How does CRGY compare to other Energy stocks?
Vs Energy sector averages: Net margin -35.5% (avg: 12%), ROE -9.0% (avg: 14%), current ratio 0.57 (avg: 1.3).