CRGY
Crescent Energy Co
Company overview
- Market capitalization
- $4.29B
- Employees
- 1,066
- Latest publication
- 2026-09-29
About Crescent Energy Co
Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q3 20212021-09-30 · USD |
|---|---|---|---|
| Total Revenue | 1,182,830,000USD | 866,579,000USD | 365,728,000USD |
| Cost Of Revenue | 102,075,000USD | 163,705,000USD | 58,338,000USD |
| Gross Profit | 1,080,755,000USD | 702,874,000USD | 307,390,000USD |
| Selling General Administrative | 62,800,000USD | 77,737,000USD | 10,694,000USD |
| Unclassified Operating Expenses | 690,463,000USD | 500,909,000USD | 118,458,000USD |
| Total Operating Expenses | 753,263,000USD | 672,073,000USD | 173,786,000USD |
| Operating Income | 327,492,000USD | 30,801,000USD | 133,604,000USD |
| Interest Expense | 104,574,000USD | 72,629,000USD | 12,984,000USD |
| Net Interest Income | -104,574,000USD | -72,629,000USD | -12,984,000USD |
| Income Before Tax | -501,448,000USD | -14,301,000USD | -161,650,000USD |
| Income Tax Expense | -82,272,000USD | -4,032,000USD | 393,000USD |
| Tax Provision | -82,272,000USD | -4,032,000USD | 393,000USD |
| Net Income | -419,847,000USD | -9,507,000USD | -160,567,000USD |
| Net Income From Continuing Ops | -419,176,000USD | -10,269,000USD | -162,043,000USD |
| Ebit | -396,874,000USD | 58,328,000USD | -148,666,000USD |
| Ebitda | -42,749,000USD | 356,778,000USD | -75,641,000USD |
| Depreciation And Amortization | 354,125,000USD | 298,450,000USD | 73,025,000USD |
| Reconciled Depreciation | 354,125,000USD | 298,450,000USD | 73,025,000USD |
| Total Other Income Expense Net | -828,940,000USD | -45,102,000USD | -295,254,000USD |
| Minority Interest | -671,000USD | 762,000USD | 1,476,000USD |
| Selling And Marketing Expenses | — | 93,427,000USD | 44,634,000USD |
| Net Income Applicable To Common Shares | — | — | -160,567,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 1,087,240,000USD |
| Cost Of Revenue | 255,106,000USD |
| Gross Profit | 832,134,000USD |
| Selling General Administrative | 12,146,000USD |
| Selling And Marketing Expenses | 142,214,000USD |
| Unclassified Operating Expenses | 450,660,000USD |
| Total Operating Expenses | 605,020,000USD |
| Operating Income | 227,114,000USD |
| Interest Expense | 53,577,000USD |
| Net Interest Income | -53,577,000USD |
| Income Before Tax | 46,737,000USD |
| Income Tax Expense | 28,000USD |
| Tax Provision | 28,000USD |
| Net Income | 46,709,000USD |
| Net Income From Continuing Ops | 46,709,000USD |
| Ebit | 100,314,000USD |
| Ebitda | 411,499,000USD |
| Depreciation And Amortization | 311,185,000USD |
| Reconciled Depreciation | 311,185,000USD |
| Total Other Income Expense Net | -180,377,000USD |
| Minority Interest | -870,000USD |
| Net Income Applicable To Common Shares | 45,839,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,998,244,000USD | 12,443,207,000USD | 9,694,202,000USD | 9,856,686,000USD | 9,872,334,000USD | 9,160,649,000USD | 9,250,429,000USD | 7,480,823,000USD |
| Other Current Assets | 98,727,000USD | 1,108,066,000USD | 174,535,000USD | 153,938,000USD | 60,233,000USD | 112,998,000USD | 219,922,000USD | 75,269,000USD |
| Total Liab | 7,311,797,000USD | 7,277,772,000USD | 5,215,321,000USD | 5,357,962,000USD | 5,438,436,000USD | 4,792,689,000USD | 5,054,996,000USD | 3,893,733,000USD |
| Total Stockholder Equity | 4,679,005,000USD | 5,157,907,000USD | 4,470,584,000USD | 4,487,774,000USD | 3,255,445,000USD | 3,130,295,000USD | 2,859,933,000USD | 2,120,102,000USD |
| Other Current Liab | 1,197,647,000USD | 868,342,000USD | 593,396,000USD | 617,210,000USD | 630,408,000USD | 619,065,000USD | 579,390,000USD | 467,878,000USD |
| Common Stock | 33,000USD | 33,000USD | 26,000USD | 26,000USD | 27,000USD | 26,000USD | 23,000USD | 18,000USD |
| Capital Stock | 33,000USD | 33,000USD | 26,000USD | 26,000USD | 27,000USD | 26,000USD | 23,000USD | 18,000USD |
| Retained Earnings | -419,847,000USD | 0USD | 15,705,000USD | 55,766,000USD | -66,901,000USD | -64,751,000USD | 53,288,000USD | 82,795,000USD |
| Cash | 9,775,000USD | 10,157,000USD | 3,531,000USD | 3,054,000USD | 6,255,000USD | 132,818,000USD | 136,151,000USD | 778,115,000USD |
| Cash And Short Term Investments | 9,775,000USD | 10,157,000USD | 3,531,000USD | 3,054,000USD | 6,255,000USD | 132,818,000USD | 136,151,000USD | 778,115,000USD |
| Total Current Assets | 896,424,000USD | 1,861,057,000USD | 702,710,000USD | 753,271,000USD | 679,267,000USD | 788,088,000USD | 864,705,000USD | 1,334,342,000USD |
| Total Current Liabilities | 1,568,518,000USD | 1,259,420,000USD | 864,198,000USD | 851,595,000USD | 870,173,000USD | 827,363,000USD | 929,753,000USD | 712,314,000USD |
| Net Debt | 5,361,475,000USD | 5,699,407,000USD | 3,339,119,000USD | 3,473,344,000USD | 3,676,091,000USD | 3,000,578,000USD | 3,200,695,000USD | 1,716,350,000USD |
| Short Term Debt | 131,171,000USD | 182,208,000USD | 119,730,000USD | 100,502,000USD | 81,764,000USD | 80,615,000USD | 107,297,000USD | 85,468,000USD |
| Short Long Term Debt Total | 5,371,250,000USD | 5,709,564,000USD | 3,342,650,000USD | 3,476,398,000USD | 3,682,346,000USD | 3,133,396,000USD | 3,336,846,000USD | 2,494,465,000USD |
| Long Term Debt | 5,237,734,000USD | 5,524,128,000USD | 3,221,409,000USD | 3,373,595,000USD | 3,596,870,000USD | 3,049,255,000USD | 3,225,173,000USD | 2,403,679,000USD |
| Long Term Investments | 9,042,000USD | 8,146,000USD | 13,766,000USD | 13,152,000USD | 13,892,000USD | 13,810,000USD | 13,306,000USD | 6,153,000USD |
| Net Receivables | 787,922,000USD | 742,834,000USD | 524,644,000USD | 596,279,000USD | 612,779,000USD | 542,272,000USD | 508,632,000USD | 480,958,000USD |
| Accounts Payable | 239,700,000USD | 208,870,000USD | 151,072,000USD | 133,883,000USD | 123,722,000USD | 91,548,000USD | 129,136,000USD | 124,338,000USD |
| Property Plant Equipment Net | 10,679,287,000USD | 10,275,971,000USD | 8,867,466,000USD | 8,980,399,999USD | 9,066,578,000USD | 8,145,054,000USD | 8,208,278,010USD | 6,044,109,000USD |
| Property Plant Equipment Gross | 14,578,630,000USD | 13,834,572,000USD | 13,608,015,000USD | 13,380,176,000USD | 13,284,118,000USD | 12,072,476,000USD | 11,703,409,000USD | 9,310,153,000USD |
| Common Stock Shares Outstanding | 328,273,000shares | 327,900,272shares | 254,621,000shares | 257,523,886shares | 256,554,000shares | 235,281,000shares | 212,567,670shares | 179,173,081shares |
| Non Current Assets Total | 11,101,820,000USD | 10,582,150,000USD | 8,991,492,000USD | 9,103,414,999USD | 9,193,067,000USD | 8,372,561,000USD | 8,385,724,010USD | 6,146,481,000USD |
| Non Current Liabilities Total | 5,743,279,000USD | 6,018,352,000USD | 4,351,123,000USD | 4,506,367,000USD | 4,568,263,000USD | 3,965,326,000USD | 4,125,243,000USD | 3,181,419,000USD |
| Non Current Liabilities Other | 75,068,000USD | 82,847,000USD | 66,410,000USD | 75,297,000USD | 93,691,000USD | 55,539,000USD | 65,944,000USD | 58,897,000USD |
| Non Currrent Assets Other | 179,518,000USD | 154,327,000USD | 110,260,000USD | 109,863,000USD | 112,597,000USD | 213,697,000USD | 164,140,000USD | 96,219,000USD |
| Net Working Capital | -672,094,000USD | 601,637,000USD | -161,488,000USD | -98,324,000USD | -190,906,000USD | -39,275,000USD | -65,048,000USD | 622,028,000USD |
| Unclassified Non Current Assets | 233,973,000USD | 143,706,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 430,477,000USD | 411,377,000USD | 1,063,304,000USD | 1,057,475,000USD | 877,702,000USD | 860,532,000USD | 834,126,000USD | 718,843,000USD |
| Unclassified Equity | 5,098,786,000USD | 5,157,841,000USD | 4,454,827,000USD | 4,431,956,000USD | 3,322,292,000USD | 3,194,994,000USD | 2,806,599,000USD | 2,037,271,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 0USD | — | — | — | 0USD |
| Other Assets | — | — | — | 1USD | — | — | -10USD | — |
| Unclassified Current Liabilities | — | — | — | — | 34,279,000USD | 36,135,000USD | 37,380,000USD | 34,630,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | 76,550,000USD | — |
| Short Term Investments | — | — | — | — | — | — | 52,225,000USD | — |
| Inventory | — | — | — | — | — | — | 30,089,000USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | -82,314,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,443,207,000USD | 9,160,649,000USD | 6,803,335,000USD | 6,019,849,000USD | 5,157,462,000USD | 3,907,369,000USD | 3,997,520,000USD | — |
| Other Current Assets | 1,108,066,000USD | 112,998,000USD | 105,940,000USD | 56,987,000USD | 8,844,000USD | 71,766,000USD | 42,631,000USD | — |
| Total Liab | 7,277,772,000USD | 4,792,689,000USD | 3,167,617,000USD | 2,720,855,000USD | 2,137,805,000USD | 1,014,209,000USD | 1,285,454,000USD | — |
| Total Stockholder Equity | 5,157,907,000USD | 3,130,295,000USD | 1,704,823,000USD | 3,298,994,000USD | 682,209,000USD | 2,716,892,000USD | 1,881,733,000USD | — |
| Other Current Liab | 868,342,000USD | 619,065,000USD | 493,560,000USD | 471,197,000USD | 367,767,000USD | 70,774,000USD | 109,625,000USD | — |
| Common Stock | 33,000USD | 26,000USD | 18,000USD | 17,000USD | 17,000USD | 2,716,892,000USD | 1,881,733,000USD | — |
| Capital Stock | 33,000USD | 26,000USD | 18,000USD | 17,000USD | 17,000USD | 2,716,892,000USD | 1,881,733,000USD | — |
| Retained Earnings | 0USD | -64,751,000USD | 95,447,000USD | 61,957,000USD | -19,376,000USD | -526,318,000USD | — | — |
| Cash | 10,157,000USD | 132,818,000USD | 2,974,000USD | -10,753,000USD | 128,578,000USD | 36,861,000USD | 19,894,000USD | — |
| Cash And Short Term Investments | 10,157,000USD | 132,818,000USD | 2,974,000USD | -10,753,000USD | 128,578,000USD | 36,861,000USD | 19,894,000USD | — |
| Total Current Assets | 1,861,057,000USD | 788,088,000USD | 615,652,000USD | 516,739,000USD | 479,618,000USD | 220,448,000USD | 165,825,000USD | — |
| Total Current Liabilities | 1,259,420,000USD | 827,363,000USD | 750,257,000USD | 893,749,000USD | 616,125,000USD | 120,671,000USD | 200,886,000USD | — |
| Net Debt | 5,699,407,000USD | 3,000,578,000USD | 1,761,547,000USD | 1,316,686,000USD | 962,174,000USD | 737,931,000USD | 980,867,000USD | — |
| Short Term Debt | 182,208,000USD | 80,615,000USD | 63,080,000USD | 61,716,000USD | 56,834,000USD | 23,717,000USD | 28,661,000USD | — |
| Short Long Term Debt Total | 5,709,564,000USD | 3,133,396,000USD | 1,764,521,000USD | 1,316,686,000USD | 1,090,752,000USD | 774,792,000USD | 1,000,761,000USD | — |
| Long Term Debt | 5,524,128,000USD | 3,049,255,000USD | 1,694,375,000USD | 1,247,558,000USD | 1,030,406,000USD | 751,075,000USD | 972,100,000USD | — |
| Long Term Investments | 8,146,000USD | 13,810,000USD | 6,076,000USD | 15,038,000USD | 15,994,000USD | 0USD | — | — |
| Net Receivables | 742,834,000USD | 542,272,000USD | 506,738,000USD | 459,752,000USD | 342,196,000USD | 111,821,000USD | 103,300,000USD | — |
| Accounts Payable | 208,870,000USD | 91,548,000USD | 135,517,000USD | 144,565,000USD | 110,635,000USD | 24,038,000USD | 62,600,000USD | — |
| Property Plant Equipment Net | 10,275,971,000USD | 8,145,054,000USD | 6,115,826,000USD | 5,437,770,000USD | 4,555,113,000USD | 3,642,147,000USD | 3,773,539,000USD | — |
| Property Plant Equipment Gross | 13,834,572,000USD | 12,072,476,000USD | 9,056,372,000USD | 7,604,905,000USD | 6,496,641,000USD | 5,336,889,000USD | 4,855,060,000USD | — |
| Accumulated Other Comprehensive Income | 0USD | — | 0USD | 0USD | 0USD | — | — | — |
| Common Stock Shares Outstanding | 245,058,000shares | 201,234,000shares | 151,195,116shares | 168,969,000shares | 169,490,000shares | 43,099,100shares | 43,099,100shares | 43,099,100shares |
| Non Current Assets Total | 10,582,150,000USD | 8,372,561,000USD | 6,187,683,000USD | 5,503,110,000USD | 4,677,844,000USD | 3,686,921,000USD | 3,831,695,000USD | — |
| Non Current Liabilities Total | 6,018,352,000USD | 3,965,326,000USD | 2,417,360,000USD | 1,827,106,000USD | 1,521,680,000USD | 893,538,000USD | 1,084,568,000USD | — |
| Non Current Liabilities Other | 82,847,000USD | 55,539,000USD | 35,019,000USD | 368,463,000USD | 275,266,000USD | 12,102,000USD | 18,187,000USD | — |
| Non Currrent Assets Other | 154,327,000USD | 213,697,000USD | 65,781,000USD | 50,302,000USD | 30,752,000USD | 44,774,000USD | 58,156,000USD | — |
| Net Working Capital | 601,637,000USD | -39,275,000USD | -134,605,000USD | -377,010,000USD | -136,507,000USD | 99,777,000USD | -35,061,000USD | — |
| Unclassified Non Current Assets | 143,706,000USD | — | — | — | -105,596,000USD | -44,774,000USD | -58,156,000USD | — |
| Unclassified Non Current Liabilities | 411,377,000USD | 860,532,000USD | 687,966,000USD | -572,136,000USD | -486,755,000USD | -12,102,000USD | -18,187,000USD | — |
| Unclassified Equity | 5,157,841,000USD | 3,194,994,000USD | 1,609,340,000USD | 3,237,003,000USD | 719,999,000USD | -2,190,574,000USD | -1,881,733,000USD | — |
| Unclassified Current Liabilities | — | 36,135,000USD | -96,245,000USD | 55,496,000USD | — | — | -55,700,000USD | — |
| Current Deferred Revenue | — | — | 154,345,000USD | 160,775,000USD | 75,827,000USD | 2,142,000USD | 55,700,000USD | — |
| Inventory | — | — | 94,727,000USD | 40,286,000USD | 1USD | 442,000USD | 1USD | — |
| Unclassified Current Assets | — | — | -94,727,000USD | -40,286,000USD | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 211,085,000USD | 216,008,000USD | — | — | — |
| Other Liab | — | — | — | 572,136,000USD | 486,755,000USD | 142,463,000USD | 112,468,000USD | — |
| Good Will | — | — | — | 0USD | 76,564,000USD | 0USD | — | — |
| Other Assets | — | — | — | 50,302,000USD | 28,453,000USD | 44,774,000USD | 58,156,000USD | — |
| Net Tangible Assets | — | — | — | 3,284,816,000USD | 2,930,658,000USD | 2,716,892,000USD | 1,881,733,000USD | — |
| Intangible Assets | — | — | — | — | 76,564,000USD | — | — | — |
| Treasury Stock | — | — | — | — | -18,448,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -419,176,000USD | 9,023,000USD | -10,269,000USD | 162,501,000USD | 5,911,000USD | -169,945,000USD | -5,579,000USD | 70,205,000USD |
| Depreciation | 354,125,000USD | 288,823,000USD | 298,450,000USD | 297,056,000USD | 282,573,000USD | 309,036,000USD | 251,498,000USD | 212,382,000USD |
| Stock Based Compensation | 23,429,000USD | 102,187,000USD | 23,788,000USD | 93,268,000USD | 26,225,000USD | 53,717,000USD | 81,431,000USD | 22,291,000USD |
| Other Non Cash Items | 675,968,000USD | -57,149,000USD | 76,428,000USD | -161,786,000USD | 125,906,000USD | 301,667,000USD | -39,313,000USD | -54,785,000USD |
| Change In Working Capital | -142,267,000USD | 29,308,000USD | 74,015,000USD | 73,543,000USD | -95,301,000USD | -84,416,000USD | 85,021,000USD | 37,035,000USD |
| Total Cash From Operating Activities | 409,191,000USD | 371,016,000USD | 473,060,000USD | 498,966,000USD | 337,114,000USD | 384,434,000USD | 367,956,000USD | 286,926,000USD |
| Capital Expenditures | -672,220,000USD | -136,070,000USD | -273,420,000USD | -296,545,000USD | -1,063,873,000USD | -388,964,000USD | -547,234,000USD | -151,738,000USD |
| Free Cash Flow | -263,029,000USD | 234,946,000USD | 199,640,000USD | 202,421,000USD | -726,759,000USD | -4,530,000USD | -179,278,000USD | 135,188,000USD |
| Total Cashflows From Investing Activities | -681,659,000USD | 596,341,000USD | -249,918,000USD | -212,188,000USD | -1,056,923,000USD | -363,923,000USD | -547,814,000USD | -129,101,000USD |
| Net Borrowings | -360,030,000USD | -193,160,000USD | -182,110,000USD | -223,000,000USD | 546,500,000USD | -176,800,000USD | -355,776,000USD | — |
| Total Cash From Financing Activities | -448,239,000USD | -237,498,000USD | -220,948,000USD | -289,273,000USD | 502,653,000USD | 42,327,000USD | -429,396,000USD | 618,328,000USD |
| Dividends Paid | -39,348,000USD | -30,556,000USD | -30,554,000USD | -30,554,000USD | -23,457,000USD | -19,482,000USD | -19,562,000USD | -13,382,000USD |
| Sale Purchase Of Stock | -8,000USD | -4,737,000USD | -58,000USD | -28,516,000USD | -5,312,000USD | -502,000USD | -14,879,000USD | 0USD |
| Change In Cash | -720,707,000USD | 729,859,000USD | 2,194,000USD | -2,495,000USD | -217,156,000USD | 62,838,000USD | -609,254,000USD | 776,153,000USD |
| Begin Period Cash Flow | 753,310,000USD | 23,451,000USD | 21,257,000USD | 23,752,000USD | 240,908,000USD | 178,070,000USD | 787,324,000USD | 11,171,000USD |
| End Period Cash Flow | 32,603,000USD | 753,310,000USD | 23,451,000USD | 21,257,000USD | 23,752,000USD | 240,908,000USD | 178,070,000USD | 787,324,000USD |
| Other Cashflows From Investing Activities | -9,439,000USD | 732,411,000USD | 23,502,000USD | 84,357,000USD | 6,950,000USD | 25,041,000USD | -580,000USD | 22,637,000USD |
| Other Cashflows From Financing Activities | -48,853,000USD | -9,045,000USD | -8,226,000USD | -7,203,000USD | -15,078,000USD | -91,462,000USD | -39,179,000USD | -26,678,000USD |
| Unclassified Operating Cash Flow | -82,888,000USD | — | 10,648,000USD | 34,384,000USD | -8,200,000USD | -25,625,000USD | -5,102,000USD | — |
| Change To Account Receivables | — | 48,555,000USD | 60,495,000USD | 39,636,000USD | -76,991,000USD | -38,344,000USD | 112,399,000USD | -4,427,000USD |
| Investments | — | — | -249,918,000USD | -212,188,000USD | -1,056,923,000USD | -363,923,000USD | -547,814,000USD | -129,101,000USD |
| Unclassified Investing Cash Flow | — | — | 249,918,000USD | 212,188,000USD | 1,056,923,000USD | 363,923,000USD | 547,814,000USD | 129,101,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 330,573,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 330,573,000USD | — | 658,388,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 167,166,000USD | -137,683,000USD | 321,991,000USD | 480,600,000USD | -432,227,000USD | -216,124,000USD | 46,709,000USD | 377,074,000USD |
| Depreciation | 1,166,902,000USD | 949,480,000USD | 600,842,000USD | 532,926,000USD | 1,169,085,000USD | 556,644,000USD | 311,185,000USD | 267,883,000USD |
| Stock Based Compensation | 245,468,000USD | 185,613,000USD | 82,936,000USD | 38,063,000USD | 39,919,000USD | -797,000USD | -2,721,000USD | 8,005,000USD |
| Other Non Cash Items | -16,601,000USD | 311,225,000USD | -165,113,000USD | -64,137,000USD | -521,799,000USD | 101,177,000USD | 423,998,000USD | 101,422,000USD |
| Change To Account Receivables | 71,695,000USD | 106,657,000USD | -41,518,000USD | -110,460,000USD | -91,634,000USD | 14,652,000USD | 24,104,000USD | -39,935,000USD |
| Change In Working Capital | 81,565,000USD | -49,695,000USD | 72,380,000USD | -8,258,000USD | -20,896,000USD | 12,311,000USD | 17,529,000USD | -15,578,000USD |
| Total Cash From Operating Activities | 1,680,156,000USD | 1,223,086,000USD | 935,769,000USD | 1,012,372,000USD | 233,147,000USD | 411,028,000USD | 485,515,000USD | 470,923,000USD |
| Capital Expenditures | -1,769,908,000USD | -1,244,284,000USD | -1,430,604,000USD | -1,219,327,000USD | -270,683,000USD | -126,164,000USD | -338,646,000USD | -1,669,030,000USD |
| Free Cash Flow | -89,752,000USD | -21,198,000USD | -494,835,000USD | -206,955,000USD | -37,536,000USD | 284,864,000USD | 146,869,000USD | -1,198,107,000USD |
| Total Cashflows From Investing Activities | -922,688,000USD | -1,198,299,000USD | -1,398,800,000USD | -1,124,344,000USD | -244,595,000USD | -124,940,000USD | -328,158,000USD | -1,628,464,000USD |
| Net Borrowings | -51,770,000USD | 159,170,000USD | 448,677,000USD | 195,199,000USD | 127,939,000USD | -211,375,000USD | -9,087,000USD | 476,555,000USD |
| Total Cash From Financing Activities | -245,066,000USD | 207,392,000USD | 456,456,000USD | -7,841,000USD | 105,145,000USD | -272,089,000USD | -153,192,000USD | 1,127,807,000USD |
| Dividends Paid | -115,121,000USD | -65,075,000USD | -34,120,000USD | -27,509,000USD | -35,331,000USD | -61,422,000USD | -124,837,000USD | -172,765,000USD |
| Sale Purchase Of Stock | -38,623,000USD | -15,381,000USD | -72,000USD | -34,453,000USD | -18,448,000USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | 0USD | 330,573,000USD | 145,665,000USD | 0USD | 0USD | — | — | — |
| Change In Cash | 512,402,000USD | 232,179,000USD | -6,575,000USD | -119,813,000USD | 93,697,000USD | 13,999,000USD | 4,165,000USD | -29,734,000USD |
| Begin Period Cash Flow | 240,908,000USD | 8,729,000USD | 15,304,000USD | 135,117,000USD | 41,420,000USD | 27,421,000USD | 23,256,000USD | 52,990,000USD |
| End Period Cash Flow | 753,310,000USD | 240,908,000USD | 8,729,000USD | 15,304,000USD | 135,117,000USD | 41,420,000USD | 27,421,000USD | 23,256,000USD |
| Other Cashflows From Investing Activities | 847,220,000USD | 45,985,000USD | 31,804,000USD | 96,739,000USD | 22,922,000USD | -8,138,000USD | -5,310,000USD | 40,566,000USD |
| Other Cashflows From Financing Activities | -39,552,000USD | -201,895,000USD | -103,766,000USD | 1,388,668,000USD | 16,374,000USD | 286,423,000USD | 536,545,000USD | 844,907,000USD |
| Unclassified Operating Cash Flow | 35,656,000USD | -35,854,000USD | 22,733,000USD | 33,178,000USD | — | -42,183,000USD | -311,185,000USD | -267,883,000USD |
| Investments | — | -1,198,299,000USD | -1,398,800,000USD | -1,756,000USD | 3,166,000USD | -124,940,000USD | -328,158,000USD | -1,628,464,000USD |
| Unclassified Investing Cash Flow | — | 1,198,299,000USD | 1,398,800,000USD | — | — | 134,302,000USD | 343,956,000USD | 1,628,464,000USD |
| Unclassified Financing Cash Flow | — | 330,573,000USD | 145,737,000USD | -1,529,746,000USD | 14,611,000USD | -285,715,000USD | -555,813,000USD | -20,890,000USD |
| Change To Inventory | — | — | -6,523,000USD | — | -256,000USD | — | — | — |
| Change To Liabilities | — | — | — | 139,664,000USD | 30,752,000USD | -14,481,000USD | -5,487,000USD | 25,074,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -119,813,000USD | 93,697,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Midstream And Other | 6,038,000 | USD | 0001866175-26-000090 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Liquids Reserves | 125,107,000 | USD | 0001866175-26-000090 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Production | 158,365,000 | USD | 0001866175-26-000090 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil Reserves | 893,320,000 | USD | 0001866175-26-000090 |
| Q4 2025Quarterly · 2025-12-31 | Product | Midstream And Other | 35,796,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 92,323,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Production | 182,637,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil Reserves | 554,292,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Midstream And Other | 142,887,000 | USD | 0001866175-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 390,629,000 | USD | 0001866175-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Production | 673,540,000 | USD | 0001866175-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Oil Reserves | 2,372,726,000 | USD | 0001866175-26-000026 |
| Q3 2025Quarterly · 2025-09-30 | Product | Midstream And Other | 33,240,000 | USD | 0001866175-25-000167 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Reserves | 92,589,000 | USD | 0001866175-25-000167 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Production | 144,462,000 | USD | 0001866175-25-000167 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil Reserves | 596,288,000 | USD | 0001866175-25-000167 |
| Q2 2025Quarterly · 2025-06-30 | Product | Midstream And Other | 38,352,000 | USD | 0001866175-25-000109 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Liquids Reserves | 98,142,000 | USD | 0001866175-25-000109 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Production | 159,001,000 | USD | 0001866175-25-000109 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil Reserves | 602,488,000 | USD | 0001866175-25-000109 |
| Q1 2025Quarterly · 2025-03-31 | Product | Midstream And Other | 35,499,000 | USD | 0001866175-26-000090 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Reserves | 107,575,000 | USD | 0001866175-26-000090 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Production | 187,440,000 | USD | 0001866175-26-000090 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Reserves | 619,658,000 | USD | 0001866175-26-000090 |
| Q4 2024Quarterly · 2024-12-31 | Product | Midstream And Other | 31,089,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 95,878,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Production | 139,850,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil Reserves | 608,472,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Midstream And Other | 133,662,000 | USD | 0001866175-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 316,981,000 | USD | 0001866175-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Production | 349,858,000 | USD | 0001866175-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Oil Reserves | 2,130,418,000 | USD | 0001866175-26-000026 |
| Q3 2024Quarterly · 2024-09-30 | Product | Midstream And Other | 30,401,000 | USD | 0001866175-25-000167 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Reserves | 87,253,000 | USD | 0001866175-25-000167 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Production | 78,790,000 | USD | 0001866175-25-000167 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Reserves | 548,430,000 | USD | 0001866175-25-000167 |
| Q2 2024Quarterly · 2024-06-30 | Product | Midstream And Other | 35,484,000 | USD | 0001866175-25-000109 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Liquids Reserves | 66,903,000 | USD | 0001866175-25-000109 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Production | 51,274,000 | USD | 0001866175-25-000109 |
| Q2 2024Quarterly · 2024-06-30 | Product | Oil Reserves | 499,622,000 | USD | 0001866175-25-000109 |
| FY 2023Yearly · 2023-12-31 | Product | Midstream And Other | 67,705,000 | USD | 0001866175-26-000026 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Liquids Reserves | 192,870,000 | USD | 0001866175-26-000026 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Production | 371,066,000 | USD | 0001866175-26-000026 |
| FY 2023Yearly · 2023-12-31 | Product | Oil Reserves | 1,750,961,000 | USD | 0001866175-26-000026 |
| FY 2022Yearly · 2022-12-31 | Product | Midstream And Other | 52,841,000 | USD | 0001866175-25-000024 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Liquids Reserves | 268,192,000 | USD | 0001866175-25-000024 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Production | 766,962,000 | USD | 0001866175-25-000024 |
| FY 2022Yearly · 2022-12-31 | Product | Oil Reserves | 1,969,070,000 | USD | 0001866175-25-000024 |
| FY 2021Yearly · 2021-12-31 | Product | Midstream And Other | 54,062,000 | USD | 0001866175-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Liquids Reserves | 185,530,000 | USD | 0001866175-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Production | 354,298,000 | USD | 0001866175-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Oil Reserves | 883,087,000 | USD | 0001866175-24-000015 |
| FY 2020Yearly · 2020-12-31 | Product | Midstream And Other | 43,222,000 | USD | 0001866175-23-000010 |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Liquids Reserves | 69,902,000 | USD | 0001866175-23-000010 |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Production | 149,317,000 | USD | 0001866175-23-000010 |
| FY 2020Yearly · 2020-12-31 | Product | Oil Reserves | 491,780,000 | USD | 0001866175-23-000010 |
| FY 2019Yearly · 2019-12-31 | Product | Midstream And Other | 41,631,000 | USD | 0001866175-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Liquids Reserves | 86,473,000 | USD | 0001866175-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Production | 173,386,000 | USD | 0001866175-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Oil Reserves | 785,750,000 | USD | 0001866175-22-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.