Crescent Energy Company (CRGY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.18B | 865.05M | 866.58M | 897.98M | 950.17M | 875.29M | 744.87M | 653.28M | 657.47M | 657.73M | 642.4M | 492.34M | 590.14M | 684.76M | 864.96M | 908.43M | 598.91M | 463.26M | 365.73M | 330.13M |
| Revenue Growth % | 24.49% | -1.17% | 16.34% | 37.46% | 44.52% | 33.08% | 15.95% | 32.69% | 11.41% | -3.95% | -25.73% | -45.8% | -1.46% | 47.81% | 136.5% | 175.18% | 88.42% | 83.65% | - | - |
| Cost of Goods Sold | 102.08M | 705.94M | 163.71M | 160.15M | 161.59M | 146.13M | 129.55M | 122.45M | 130.69M | 130.58M | 120.79M | 113.05M | 130.95M | 116M | 121.55M | 106.38M | 94.82M | 67.53M | 58.34M | 60.97M |
| COGS % of Revenue | 8.63% | 81.61% | 18.89% | 17.83% | 17.01% | 16.7% | 17.39% | 18.74% | 19.88% | 19.85% | 18.8% | 22.96% | 22.19% | 16.94% | 14.05% | 11.71% | 15.83% | 14.58% | 15.95% | 18.47% |
| Gross Profit | 1.08B | 159.1M | 702.87M | 737.83M | 788.58M | 729.15M | 615.33M | 530.83M | 526.78M | 527.14M | 521.61M | 379.29M | 459.18M | 568.76M | 743.4M | 802.06M | 504.09M | 395.72M | 307.39M | 269.16M |
| Gross Margin % | 91.37% | 18.39% | 81.11% | 82.17% | 82.99% | 83.3% | 82.61% | 81.26% | 80.12% | 80.15% | 81.2% | 77.04% | 77.81% | 83.06% | 85.95% | 88.29% | 84.17% | 85.42% | 84.05% | 81.53% |
| Gross Profit Growth % | 37.05% | -78.18% | 14.23% | 39% | 49.7% | 38.32% | 17.97% | 39.95% | 14.72% | -7.32% | -29.84% | -52.71% | -8.91% | 43.73% | 141.84% | 197.99% | 92.99% | 241.72% | - | - |
| Operating Expenses | 753.26M | 108.91M | 672.07M | 658.2M | 616.35M | 756.67M | 622.75M | 411.44M | 392.76M | 558.54M | 380.07M | 315.25M | 308.62M | 464.83M | 325.84M | 302.22M | 241.26M | 234.12M | 173.79M | 168.68M |
| OpEx % of Revenue | 63.68% | 12.59% | 77.55% | 73.3% | 64.87% | 86.45% | 83.6% | 62.98% | 59.74% | 84.92% | 59.16% | 64.03% | 52.3% | 67.88% | 37.67% | 33.27% | 40.28% | 50.54% | 47.52% | 51.09% |
| Selling, General & Admin | 62.8M | -123.04M | 171.16M | 248.28M | 175.76M | 183.21M | 211.35M | 122.06M | 122.96M | 119.25M | 120.87M | 109.52M | 78.84M | 80.96M | 81.64M | 80.66M | 77.61M | 85.23M | 55.33M | 63.3M |
| SG&A % of Revenue | 5.31% | -14.22% | 19.75% | 27.65% | 18.5% | 20.93% | 28.37% | 18.68% | 18.7% | 18.13% | 18.82% | 22.24% | 13.36% | 11.82% | 9.44% | 8.88% | 12.96% | 18.4% | 15.13% | 19.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 327.49M | 50.19M | 30.8M | 79.64M | 172.23M | -27.52M | -7.42M | 119.38M | 134.02M | -31.4M | 141.53M | 64.04M | 150.57M | 103.93M | 417.57M | 499.84M | 262.83M | 161.61M | 133.6M | 100.48M |
| Operating Margin % | 27.69% | 5.8% | 3.55% | 8.87% | 18.13% | -3.14% | -1% | 18.27% | 20.38% | -4.77% | 22.03% | 13.01% | 25.51% | 15.18% | 48.28% | 55.02% | 43.88% | 34.88% | 36.53% | 30.44% |
| Operating Income Growth % | 90.15% | 282.38% | 515% | -33.3% | 28.51% | 12.35% | -105.24% | 86.43% | -10.99% | -130.21% | -66.11% | -87.19% | -42.71% | -35.69% | 212.54% | 397.44% | 198.52% | 384.28% | - | - |
| EBITDA | 681.62M | 339.01M | 329.25M | 376.69M | 454.8M | 281.52M | 244.08M | 331.77M | 310.58M | 151.5M | 328.03M | 223.94M | 297.05M | 261.25M | 562.58M | 631.41M | 361.85M | 241.27M | 206.63M | 176.71M |
| EBITDA Margin % | 57.63% | 39.19% | 37.99% | 41.95% | 47.87% | 32.16% | 32.77% | 50.78% | 47.24% | 23.03% | 51.06% | 45.49% | 50.34% | 38.15% | 65.04% | 69.51% | 60.42% | 52.08% | 56.5% | 53.53% |
| EBITDA Growth % | 49.87% | 20.42% | 34.9% | 13.54% | 46.43% | 85.81% | -25.59% | 48.15% | 4.56% | -42.01% | -41.69% | -64.53% | -17.91% | 8.28% | 172.26% | 257.31% | 110.48% | 147.61% | - | - |
| D&A (Non-Cash Add-back) | 354.13M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.5M | 212.38M | 176.56M | 182.9M | 186.49M | 159.9M | 146.48M | 157.33M | 145.01M | 131.57M | 99.02M | 79.67M | 73.03M | 76.23M |
| EBIT | 327.49M | 81.29M | 58.33M | 278.77M | 81.71M | -137.32M | 54.62M | 124.09M | 6.11M | 201.5M | -109.54M | 97.78M | 301.29M | 78.54M | 620.86M | 324.63M | -411.21M | 181.16M | -148.67M | -255.42M |
| Net Interest Income | -104.57M | -77.4M | -72.63M | -75.22M | -73.18M | -69.38M | -61.84M | -42.36M | -42.69M | -43.16M | -42.2M | -31.13M | -29.32M | -27.42M | -27.06M | -24.94M | -16.52M | -12.93M | -12.98M | -17.44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 104.57M | 77.4M | 72.63M | 75.22M | 73.18M | 69.38M | 61.84M | 42.36M | 42.69M | 43.16M | 42.2M | 31.13M | 29.32M | 27.42M | 27.06M | 24.94M | 16.52M | 12.93M | 12.98M | 17.44M |
| Other Income/Expense | -828.94M | -46.3M | -45.1M | 123.92M | -163.7M | -179.18M | 203K | -37.65M | -170.59M | 189.74M | -293.27M | 2.62M | 121.4M | -52.8M | 176.24M | -200.15M | -690.56M | 6.62M | -295.25M | -373.34M |
| Pretax Income | -501.45M | 3.89M | -14.3M | 203.56M | 8.52M | -206.69M | -7.22M | 81.73M | -36.57M | 158.34M | -151.74M | 66.65M | 271.97M | 51.12M | 593.8M | 299.7M | -427.73M | 168.23M | -161.65M | -272.86M |
| Pretax Margin % | -42.39% | 0.45% | -1.65% | 22.67% | 0.9% | -23.61% | -0.97% | 12.51% | -5.56% | 24.07% | -23.62% | 13.54% | 46.09% | 7.47% | 68.65% | 32.99% | -71.42% | 36.31% | -44.2% | -82.65% |
| Income Tax | -82.27M | -5.13M | -4.03M | 41.06M | 2.61M | -36.75M | -1.64M | 11.53M | -4.21M | 18.33M | -20.64M | 9.18M | 16.36M | 1.76M | 38.45M | 17.8M | -21.73M | -713K | 393K | 1K |
| Effective Tax Rate % | 16.41% | -132.01% | 28.19% | 20.17% | 30.65% | 17.78% | 22.72% | 14.1% | 11.51% | 11.58% | 13.6% | 13.77% | 6.02% | 3.45% | 6.48% | 5.94% | 5.08% | -0.42% | -0.24% | -0% |
| Net Income | -419.85M | -8.66M | -9.51M | 153.22M | -2.15M | -118.04M | -9.95M | 37.55M | -24.17M | 55.53M | -52.87M | 5.15M | 59.79M | 8.79M | 118.36M | 54.52M | -85M | -19.38M | 0 | 0 |
| Net Margin % | -35.5% | -1% | -1.1% | 17.06% | -0.23% | -13.49% | -1.34% | 5.75% | -3.68% | 8.44% | -8.23% | 1.05% | 10.13% | 1.28% | 13.68% | 6% | -14.19% | -4.18% | - | - |
| Net Income Growth % | -19427.77% | 92.66% | 4.4% | 308.08% | 91.1% | -312.55% | 81.19% | 628.93% | -140.42% | 531.8% | -144.67% | -90.55% | 170.35% | 145.37% | - | - | - | 85.46% | - | - |
| Net Income (Continuing) | -419.18M | 9.02M | -10.27M | 162.5M | 5.91M | -169.94M | -5.58M | 70.2M | -32.36M | 140.01M | -131.1M | 57.47M | 255.61M | 49.36M | 555.35M | 281.9M | -406.01M | 168.94M | -162.04M | -272.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.44M | 7.53M | 8.3M | 10.95M | 1.18B | 1.24B | 1.34B | 1.47B | 1.57B | 1.93B | 1.91B | 2.06B | 2.62B | 2.45B | 2.42B | 2.17B | 2.19B | 2.34B | 13.67M | 16.77M |
| EPS (Diluted) | -1.28 | -0.03 | -0.04 | 0.60 | -0.01 | -0.70 | -0.07 | 0.33 | -0.25 | 0.46 | -0.67 | 0.11 | 1.24 | 0.18 | 2.74 | 1.30 | -2.03 | -0.18 | 0.00 | 0.00 |
| EPS Growth % | -12700% | 96.23% | 46.71% | 81.82% | 96% | -252.17% | 89.55% | 200% | -120.16% | 155.56% | -124.45% | -91.54% | 161.08% | 200% | - | - | - | 99.86% | - | - |
| EPS (Basic) | -1.28 | -0.03 | -0.04 | 0.60 | -0.01 | -0.70 | -0.07 | 0.34 | -0.25 | 0.46 | -0.67 | 0.11 | 1.24 | 0.18 | 2.74 | 1.30 | -2.03 | -0.18 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 328.27M | 327.9M | 254.62M | 257.52M | 256.55M | 235.28M | 212.57M | 179.17M | 179.13M | 123.26M | 169.76M | 167.36M | 166.93M | 167.18M | 169.01M | 169.49M | 169.49M | 106.29M | 43.1M | 43.1M |
| Basic Shares Outstanding | 328.27M | 327.9M | 254.62M | 255.25M | 256.55M | 235.28M | 212.57M | 177.46M | 179.13M | 122.86M | 169.76M | 167.01M | 166.93M | 166.93M | 168.99M | 169.49M | 169.49M | 106.29M | 43.1M | 43.1M |
| Dividend Payout Ratio | - | - | - | 19.94% | - | - | - | 35.64% | - | 19.79% | - | 112.66% | 13.73% | 50.33% | 6.03% | 13.08% | - | - | - | - |