Company / Financials
Crescent Energy Company Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.6B
FY2025 · +22.1% YoY
Net Income
$132.9M
FY2025 · +216.0% YoY
Profit Margin
3.7%
FY2025 · net income / revenue
ROE
2.6%
FY2025 · return on equity
Total Assets
$12.4B
FY2025
Total Debt
$5.5B
1.07x debt/equity
Equity
$5.2B
FY2025
ROA
1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.6B+22.1% YoYNet Income HistoryProfit after all expenses and taxes$132.9M+216.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$229.3M+5.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$472.2M+40.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$145.8MIncome Tax HistoryTotal income tax expense$34.5M+211.0% YoYTotal Assets HistoryTotal value of all assets owned$12.4B+35.8% YoYTotal Debt HistoryTotal outstanding debt obligations$5.5B+81.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$5.2B+64.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$10.2M-92.4% YoY