Crescent Energy Balance Sheet Health
Financial Health criteria checks 0/6
Crescent Energy has a total shareholder equity of $4.4B and total debt of $3.6B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are $9.9B and $5.4B respectively. Crescent Energy's EBIT is $187.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $6.3M.
Key information
81.12%
Debt to equity ratio
US$3.60b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$6.26m |
| Equity | US$4.43b |
| Total liabilities | US$5.44b |
| Total assets | US$9.87b |
Recent financial health updates
Recent updates
Crescent Energy (NYSE:CRGY) Will Pay A Dividend Of $0.12
May 09
Positive Sentiment Still Eludes Crescent Energy Company (NYSE:CRGY) Following 26% Share Price Slump
May 01Crescent Energy Company (NYSE:CRGY) Might Not Be As Mispriced As It Looks After Plunging 27%
Mar 16Crescent Energy (NYSE:CRGY) Has Affirmed Its Dividend Of $0.12
Mar 05Crescent Energy: A Joint Venture And Earnings Announcement
Mar 02Crescent Energy: Another Eagle Ford Acquisition
Feb 21Crescent Energy Company (NYSE:CRGY) Looks Just Right With A 26% Price Jump
Jan 18Crescent Energy Management Is At It Again (Ridgemar Energy Acquisition)
Dec 04Investors Shouldn't Be Too Comfortable With Crescent Energy's (NYSE:CRGY) Earnings
Nov 14Crescent Energy: Eagle Ford Or Bust
Nov 05Crescent Energy Company (NYSE:CRGY) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Oct 11
Operational Efficiencies And Decisive Acquisitions Propel Financial Growth In Oil And Gas
Sep 09 Crescent Energy's strategy of enhancing productivity while reducing costs is poised to positively affect revenue and margins by increasing output efficiently.Crescent Energy Builds Eagle Ford Position
Sep 07Crescent Energy (NYSE:CRGY) Is Due To Pay A Dividend Of $0.12
Aug 09Crescent Energy: Eagle Ford Is Now 'The' Core Area
Aug 06Crescent Energy Company's (NYSE:CRGY) Shares Not Telling The Full Story
Jul 17Is Crescent Energy (NYSE:CRGY) A Risky Investment?
Jun 17Crescent Energy Snatches Up SilverBow Resources For A Steal
May 19Crescent Energy: Suddenly Operational Improvements Are Center Stage
May 12Crescent Energy (NYSE:CRGY) Has Announced A Dividend Of $0.12
May 09Results: Crescent Energy Company Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 07Crescent Energy: The Beginning Of A Lot Of Potential Gains
Mar 06Financial Position Analysis
Short Term Liabilities: CRGY's short term assets ($679.3M) do not cover its short term liabilities ($870.2M).
Long Term Liabilities: CRGY's short term assets ($679.3M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: CRGY's net debt to equity ratio (81%) is considered high.
Reducing Debt: CRGY's debt to equity ratio has increased from 33.3% to 81.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CRGY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRGY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 04:46 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crescent Energy Company is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Abbott | BofA Global Research |
| John Freeman | CGS International |
| William Janela | Credit Suisse |