Crescent Energy Company (CRGY)

Every figure this model derived for CRGY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 264,882,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,102,612,000 AssetsCurrent 2026-06-30
current liabilities 1,167,335,000 LiabilitiesCurrent 2026-06-30
equity 5,159,589,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 354,429,000 InterestExpenseNonoperating 2026-06-30
ocf 1,960,055,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,309,410,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 170,684,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRGY on one particular measure came for.

RatioValue
cash operating margin39.43
current ratio0.94
current ratio reported0.94
ebit cagr-38.91
ebit yoy4.95
fcf margin45.48
growth cv1.08
interest cover0.65
net debt ebitda3.21
operating margin5.32
owner earnings margin41.52
revenue growth24.25
revenue growth per share24.25
roic1.8
rule of 4029.57
sbc pct revenue3.96

What to be careful about

What this model itself distrusts about CRGY's figures. Written by the derivation as it ran, not added afterwards.