CRGY (Crescent Energy Company) Stock Financials & Earnings | Market Cap Arena

CRGY (Crescent Energy Company) Stock Financials & Earnings | Market Cap Arena

CRGYCrescent Energy Company

Mkt Cap$4B

Energy·Oil & Gas Exploration & Production·🇺🇸 United States·NYSE

Revenue (TTM)$3.6B

Net Income (TTM)$133M

EPS (TTM)$0.53

Free Cash Flow (TTM)-$155M

Gross Margin66.7%

Op. Margin9.3%

Net Margin3.7%

FCF Margin-4.3%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)29.6x

YoY Rev Growth+22.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$590M	$459M	$151M
Q2 23	$492M	$379M	$64M
Q3 23	$642M	$522M	$142M
Q4 23	$658M	$527M	-$31M
Q1 24	$657M	$527M	$134M
Q2 24	$653M	$531M	$119M
Q3 24	$745M	$615M	-$7M
Q4 24	$875M	$729M	-$28M
Q1 25	$950M	$789M	$172M
Q2 25	$898M	$738M	$80M
Q3 25	$867M	$703M	$31M
Q4 25	$865M	$159M	$50M

Valuation

Quarter	P/S	P/E
Q1 23	1.3x	16.3x
Q2 23	1.5x	20.5x
Q3 23	1.6x	188.8x
Q4 23	1.7x	58.3x
Q1 24	1.6x	—
Q2 24	1.5x	245.5x
Q3 24	1.5x	66.8x
Q4 24	1.3x	—
Q1 25	1.2x	—
Q2 25	1.1x	170.6x
Q3 25	1.1x	167.4x
Q4 25	1.1x	29.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$240M	$38M
Q2 23	$183M	-$13M
Q3 23	$189M	$101M
Q4 23	$323M	-$14M
Q1 24	$184M	$27M
Q2 24	$287M	$135M
Q3 24	$368M	-$179M
Q4 24	$384M	-$5M
Q1 25	$337M	-$727M
Q2 25	$499M	$202M
Q3 25	$473M	$258M
Q4 25	$371M	$111M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$202M
Q2 23	$196M
Q3 23	$88M
Q4 23	$337M
Q1 24	$156M
Q2 24	$152M
Q3 24	$547M
Q4 24	$389M
Q1 25	$1.1B
Q2 25	$297M
Q3 25	$215M
Q4 25	$260M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-1.5%	+30.8%
Q2 23	-45.8%	+4.8%
Q3 23	-25.7%	+12.0%
Q4 23	-3.9%	+18.6%
Q1 24	+11.4%	+19.1%
Q2 24	+32.7%	+24.7%
Q3 24	+16.0%	+50.2%
Q4 24	+33.1%	+31.0%
Q1 25	+44.5%	+48.6%
Q2 25	+37.5%	+53.3%
Q3 25	+16.3%	+11.1%
Q4 25	-1.2%	-9.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	1.3%
Q2 23	$28M	5.6%
Q3 23	$0	0.0%
Q4 23	$18M	2.8%
Q1 24	$28M	4.3%
Q2 24	$22M	3.4%
Q3 24	$81M	10.9%
Q4 24	$54M	6.1%
Q1 25	$26M	2.8%
Q2 25	$93M	10.4%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$31M	$47M
Q2 23	$58M	$52M
Q3 23	$59M	$62M
Q4 23	$45M	$75M
Q1 24	$53M	$70M
Q2 24	$56M	$66M
Q3 24	$122M	$89M
Q4 24	$95M	$88M
Q1 25	$70M	$105M
Q2 25	$142M	$106M
Q3 25	$78M	$93M
Q4 25	$182M	—

Revenue Segments

Quarter	Midstream And Other	Natural Gas Liquids	Natural Gas, Production	Oil
Q1 23	$13M	$43M	$162M	$372M
Q2 23	$13M	$34M	$52M	$393M
Q3 23	$11M	$55M	$72M	$505M
Q4 23	$30M	$62M	$85M	$481M
Q1 24	$37M	$67M	$80M	$474M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$2M	$0	$2M
Q3 23	$229M	$0	$229M
Q4 23	$3M	$0	$3M
Q1 24	$5M	$0	$5M
Q2 24	$778M	$0	$778M
Q3 24	$136M	$0	$136M
Q4 24	$133M	$0	$133M
Q1 25	$6M	$0	$6M
Q2 25	$3M	$0	$3M
Q3 25	$4M	$0	$4M
Q4 25	$290K	$0	$290K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	167M	-0.1%
Q2 23	167M	+0.3%
Q3 23	170M	+1.4%
Q4 23	123M	-27.4%
Q1 24	179M	+45.3%
Q2 24	179M	+0.0%
Q3 24	213M	+18.6%
Q4 24	235M	+10.7%
Q1 25	257M	+9.0%
Q2 25	258M	+0.4%
Q3 25	255M	-1.1%
Q4 25	328M	+28.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$4M	870
FY 23	$3M	870
FY 24	$3M	987
FY 25	$3M	1K