Crescent Energy Co
CRGYNYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754.2M |
| Operating income | $229.3M | $218.5M | $324.7M | $1.28B | $483.7M | −$373.6M |
| Net income | $132.9M | −$114.6M | $67.6M | $96.7M | −$19.4M | $0 |
| Total assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
| Total liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B |
| Equity | $5.17B | $3.14B | $1.73B | $862.3M | $694.6M | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 6.4%
- Net margin
- 3.7%
- Return on equity
- 2.6%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 58.5%
- Debt / equity
- 1.41×
- Book value / share
- —
- Revenue growth (YoY)
- 22.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.19grey zone
- Accruals / assets
- −12.4%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Liberty Mutual Foundation Inc.Activist (13D)May 11, 2026
- American Century Investment Management IncPassive (13G)May 1, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Pt Independence Energy Holdings LlcActivist (13D)Dec 22, 2025
- Independence Energy Aggregator L.P.Activist (13D)Aug 26, 2025
- State Street CorpPassive (13G)Aug 11, 2025
- Bank Of New York Mellon CorpPassive (13G)Jul 18, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Goff John CActivist (13D)May 23, 2025
- Pacer Advisors, Inc.Passive (13G)May 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Liberty Mutual Foundation Inc.10% owner | May 7, 2026 | Sell | 32.6M | $12.33 |
| Rowland Marcus CDirector | May 6, 2026 | Sell | 40,000 | $13.25 |
| Brown BevinDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Albrecht William EDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Farley Claire SDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Gwin Robert GDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Langenhagen Conrad V.Director | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Mccain Ellis LDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Rowland Marcus CDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Hollingsworth Jarvis V.Director | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Simon Karen JoDirector | Apr 1, 2026 | Grant | 17,411 | $0.00 |
| Goff John CDirector | Apr 1, 2026 | Grant | 31,012 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 32.7M | 3.9 | -11.1% |
| Apr 30, 2026 | 36.7M | 6.2 | +6.4% |
| Apr 15, 2026 | 34.5M | 4.4 | -7.2% |
| Mar 31, 2026 | 37.2M | 4.0 | -7.8% |
| Mar 13, 2026 | 40.3M | 2.9 | +37.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 22, 2026
- Results of operations · Regulation FD disclosureMay 4, 2026
- Results of operationsApr 9, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosure · Other material eventMar 9, 2026
- Regulation FD disclosure · Other material eventMar 2, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Results of operationsJan 12, 2026
- Entered a material agreement · New financial obligation · Other material eventJan 2, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 22, 2026
- 4May 11, 2026
- SCHEDULE 13D/AMay 11, 2026
- 4FORM 4May 8, 2026
- 144May 8, 2026
- 144May 6, 2026
- 10-QMay 4, 2026
- 8-KMay 4, 2026
- SCHEDULE 13G/AMay 1, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 9, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026