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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 39.43 |
| current ratio | 0.94 |
| current ratio reported | 0.94 |
| ebit cagr | -38.91 |
| ebit yoy | 4.95 |
| ev ebit | 39.92 |
| ev owner earnings | 5.11 |
| ev sales | 2.12 |
| fcf margin | 45.48 |
| growth cv | 1.08 |
| interest cover | 0.65 |
| net debt ebitda | 3.21 |
| operating margin | 5.32 |
| owner earnings margin | 41.52 |
| revenue growth | 24.25 |
| revenue growth per share | 24.25 |
| roic | 1.8 |
| rule of 40 | 29.57 |
| sbc pct revenue | 3.96 |
Everything else this filing tags
284 more elements from CRGY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 14,876,815,000 | 2026-06-30 | 38 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 14,699,681,000 | 2026-06-30 | 38 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 14,132,507,000 | 2026-06-30 | 38 | USD |
Assets | 12,008,376,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 12,008,376,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10,631,310,000 | 2026-06-30 | 38 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 10,147,577,000 | 2025-12-31 | 10 | USD |
Liabilities | 6,848,787,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 5,191,073,000 | 2026-06-30 | 37 | USD |
LongTermDebt | 5,166,022,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 5,166,022,000 | 2026-06-30 | 38 | USD |
LongTermDebtFairValue | 5,000,000,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,245,505,000 | 2026-06-30 | 38 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 3,529,964,000 | 2025-12-31 | 10 | USD |
MembersEquity | 2,716,892,000 | 2020-12-31 | 1 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,734,510,000 | 2023-12-31 | 20 | USD |
OperatingExpenses | 1,669,306,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,176,668,000 | 2025-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 1,118,000,000 | 2022-09-30 | 3 | USD |
Depletion | 1,100,000,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,003,650,000 | 2026-06-30 | 43 | USD |
RepaymentsOfLinesOfCredit | 976,000,000 | 2022-09-30 | 3 | USD |
OperatingIncomeLoss | 908,478,000 | 2026-06-30 | 69 | USD |
NonoperatingIncomeExpense | -746,302,000 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 712,129,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsNet | 685,674,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 679,567,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 671,025,000 | 2026-06-30 | 43 | USD |
BusinessCombinationConsiderationTransferred1 | 652,232,000 | 2025-12-31 | 1 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 651,334,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -576,492,000 | 2026-06-30 | 43 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 567,174,000 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 566,156,000 | 2023-03-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 553,639,000 | 2025-12-31 | 8 | USD |
RepaymentsOfSeniorDebt | 551,258,000 | 2026-06-30 | 22 | USD |
DerivativeGainLossOnDerivativeNet | -524,708,000 | 2026-06-30 | 61 | USD |
PreferredStockSharesAuthorized | 500,000,000 | 2026-06-30 | 38 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 493,704,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 467,592,000 | 2023-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -464,163,000 | 2026-06-30 | 37 | USD |
OperatingLeaseExpense | 441,278,000 | 2026-06-30 | 61 | USD |
AssetRetirementObligation | 415,306,000 | 2026-06-30 | 43 | USD |
AssetRetirementObligationsNoncurrent | 379,933,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 370,329,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireOilAndGasProperty | 354,423,000 | 2026-06-30 | 43 | USD |
OilAndGasPropertyFullCostMethodGross | 345,900,000 | 2024-12-31 | 5 | USD |
GainLossOnSaleOfDerivatives | 343,169,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfCommonStock | 329,300,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 289,147,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 269,329,000 | 2025-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 233,700,000 | 2025-12-31 | 1 | USD |
IncomeLossFromSubsidiariesNetOfTax | -216,124,000 | 2020-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 213,966,000 | 2026-06-30 | 38 | USD |
InterestPaidNet | 212,263,000 | 2026-06-30 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 204,269,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 198,729,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 196,508,000 | 2026-06-30 | 38 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 194,980,000 | 2022-03-31 | 3 | USD |
OilAndGasPropertyFullCostMethodNet | 184,400,000 | 2024-12-31 | 5 | USD |
DerivativeAssets | 178,287,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 177,134,000 | 2026-06-30 | 38 | USD |
MembersEquityAttributableToNoncontrollingInterest | 176,268,000 | 2020-12-31 | 1 | USD |
OtherAssetsNoncurrent | 170,195,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 162,176,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 158,065,000 | 2022-09-30 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 142,900,000 | 2022-12-31 | 1 | USD |
DerivativeLiabilities | 140,703,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 138,478,000 | 2024-03-31 | 16 | USD |
OtherLiabilitiesCurrent | 136,752,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 135,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 132,035,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 124,294,000 | 2026-06-30 | 61 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -122,632,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -119,813,000 | 2022-12-31 | 6 | USD |
DividendsCommonStock | 115,121,000 | 2025-12-31 | 47 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 111,462,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesNoncurrent | 109,081,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 107,557,000 | 2026-06-30 | 43 | USD |
DerivativeAssetFairValueGrossLiability | 102,504,000 | 2026-06-30 | 38 | USD |
DerivativeLiabilityFairValueGrossAsset | 102,504,000 | 2026-06-30 | 38 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 94,004,000 | 2026-06-30 | 38 | USD |
RepaymentsOfOtherLongTermDebt | 89,500,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 87,648,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxExpenseBenefit | 86,469,000 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 81,300,000 | 2025-12-31 | 11 | USD |
PaymentsOfDividendsCommonStock | 78,979,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAttributableToParentDiluted | 77,464,000 | 2026-06-30 | 56 | USD |
ProfitLoss | 74,528,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxAssetsNet | 73,086,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | 72,918,000 | 2026-06-30 | 69 | USD |
TreasuryStockCommonValue | 72,441,000 | 2026-06-30 | 32 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 72,130,000 | 2025-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 70,600,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -69,340,000 | 2025-12-31 | 39 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,769,000 | 2026-06-30 | 37 | USD |
OtherAssetsCurrent | 60,027,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 55,805,000 | 2026-06-30 | 4 | USD |
DerivativeNotionalAmount | 54,100,000 | 2022-12-31 | 9 | USD |
DerivativeAssetsCurrent | 53,759,000 | 2026-06-30 | 34 | USD |
PaymentsForRestructuring | 53,214,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseCurrent | 49,642,000 | 2026-06-30 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 48,450,000 | 2025-12-31 | 33 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 46,700,000 | 2026-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 46,007,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 44,894,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -44,257,000 | 2026-03-31 | 2 | USD |
InterestExpense | 42,686,000 | 2024-03-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,351,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 41,146,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 39,631,000 | 2026-06-30 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 39,513,000 | 2023-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 39,084,000 | 2022-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 36,747,000 | 2023-03-31 | 12 | USD |
BusinessCombinationContingentConsiderationAsset | 35,679,000 | 2026-06-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 35,679,000 | 2026-06-30 | 4 | USD |
AssetRetirementObligationCurrent | 35,373,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueOther | 34,096,000 | 2025-12-31 | 27 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 34,096,000 | 2025-12-31 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 33,470,000 | 2025-12-31 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | 33,333,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 33,287,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 32,470,000 | 2025-12-31 | 39 | USD |
PaymentsToMinorityShareholders | 32,196,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -31,962,000 | 2025-12-31 | 39 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 29,948,000 | 2026-06-30 | 6 | shares |
DerivativeLiabilitiesCurrent | 28,345,000 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwardsValuationAllowance | 26,100,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 25,513,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 23,300,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 22,701,000 | 2024-03-31 | 14 | USD |
DerivativeAssetsNoncurrent | 22,024,000 | 2026-06-30 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,400,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLeasehold | 20,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 20,619,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,901,000 | 2026-06-30 | 66 | USD |
RestrictedCashNoncurrent | 18,798,000 | 2026-06-30 | 43 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 18,718,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 18,454,000 | 2023-12-31 | 6 | USD |
TreasuryStockValue | 18,448,000 | 2022-06-30 | 5 | USD |
UnrealizedGainLossOnDerivatives | 18,089,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -17,397,000 | 2026-06-30 | 32 | USD |
LettersOfCreditOutstandingAmount | 16,625,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,127,000 | 2026-06-30 | 39 | USD |
AssetRetirementObligationAccretionExpense | 14,830,000 | 2026-06-30 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 14,577,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 14,543,000 | 2026-06-30 | 43 | USD |
InterestPayableCurrent | 14,437,000 | 2024-03-31 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | -13,410,000 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 12,756,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,536,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,671,000 | 2025-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 10,690,000 | 2026-06-30 | 59 | USD |
GainLossOnSaleOfOilAndGasProperty | 10,690,000 | 2026-06-30 | 26 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,683,000 | 2026-06-30 | 43 | USD |
DerivativeLiabilitiesNoncurrent | 9,854,000 | 2026-06-30 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 9,682,000 | 2026-06-30 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 9,235,000 | 2024-03-31 | 16 | USD |
EquityMethodInvestments | 9,149,000 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,233,000 | 2026-06-30 | 43 | USD |
IncomeTaxesPaid | 8,164,000 | 2022-12-31 | 8 | USD |
RestructuringReserve | 8,120,000 | 2026-06-30 | 16 | USD |
MinorityInterest | 7,637,000 | 2026-06-30 | 37 | USD |
ProvisionForDoubtfulAccounts | 7,400,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,400,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesRestricted | 7,200,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 7,195,000 | 2025-12-31 | 1 | USD |
ExplorationExpense | 6,885,000 | 2026-06-30 | 59 | USD |
DefinedContributionPlanCostRecognized | 6,400,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,209,000 | 2026-06-30 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,802,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,512,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,490,000 | 2025-12-31 | 15 | USD |
RestrictedCashCurrent | 5,467,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiability | 5,118,000 | 2021-12-31 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 4,546,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 4,225,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,166,000 | 2025-12-31 | 3 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,771,000 | 2023-03-31 | 12 | USD |
TreasuryStockCommonShares | 2,434,484 | 2024-12-31 | 6 | shares |
IncreaseDecreaseInDueFromAffiliatesCurrent | -2,355,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,328,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,300,000 | 2023-04-30 | 5 | USD |
OperatingLeaseLiability | 2,299,000 | 2021-12-31 | 1 | USD |
LeaseCost | 2,066,000 | 2021-12-31 | 1 | USD |
ResultsOfOperationsTransportationCosts | 2,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,887,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 1,610,000 | 2026-06-30 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,606,000 | 2021-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,530,000 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsMinorityInterest | 1,501,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 1,435,000 | 2026-06-30 | 38 | USD |
AccrualForEnvironmentalLossContingenciesGross | 1,400,000 | 2020-12-31 | 1 | USD |
EnvironmentalRemediationExpense | 1,400,000 | 2021-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 1,391,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,370,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,292,000 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -1,288,000 | 2025-12-31 | 15 | USD |
OilAndGasJointInterestBillingReceivablesNoncurrent | 1,200,000 | 2021-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 1,150,991 | 2021-12-31 | 6 | shares |
TenantImprovements | 1,100,000 | 2024-12-31 | 4 | USD |
OperatingLeaseCost | 939,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 911,000 | 2023-09-30 | 10 | USD |
ShortTermLeaseCost | 876,000 | 2021-12-31 | 1 | USD |
AssetRetirementObligationRevisionOfEstimate | -795,000 | 2025-12-31 | 14 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 744,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 666,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 633,000 | 2021-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 456,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 412,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 394,000 | 2021-12-31 | 1 | USD |
IncomeTaxesPaidNet | 391,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -242,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 144,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesOther | 137,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 136,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 131,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 131,000 | 2021-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 110,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 100,000 | 2023-04-30 | 5 | USD |
StockholdersEquityOther | 88,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 56,000 | 2026-06-30 | 61 | USD |
AssetRetirementObligationLiabilitiesSettled | 32,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 20,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 16,000 | 2021-12-31 | 1 | USD |
RestructuringCharges | 15,000 | 2026-06-30 | 9 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 10,000 | 2022-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,173 | 2022-09-30 | 4 | shares |
PreferredStockSharesIssued | 1,000 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 1,000 | 2026-06-30 | 38 | shares |
DerivativeSwapTypeFixedPrice | 75 | 2022-12-31 | 9 | USD/bbl |
NumberOfStatesInWhichEntityOperates | 48 | 2023-06-30 | 7 | state |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 1 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 0 | 2021-12-31 | 2 | USD |
CapitalizedExploratoryWellCostChargedToExpense1 | 0 | 2021-12-31 | 2 | USD |
CapitalizedExploratoryWellCosts | 0 | 2025-12-31 | 11 | USD |
CommonUnitOutstanding | 0 | 2021-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2023-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfProperty | 0 | 2023-12-31 | 9 | USD |
Goodwill | 0 | 2023-12-31 | 14 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2026-06-30 | 29 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2026-06-30 | 80 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2023-12-31 | 11 | USD |
OffBalanceSheetCreditLossLiability | 0 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 31 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2023-12-31 | 15 | USD |
PreferredStockValue | 0 | 2026-06-30 | 37 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 36 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 35 | USD |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 0 | 2021-12-31 | 2 | USD |
RepaymentsOfOtherDebt | 0 | 2023-12-31 | 9 | USD |
StockIssued1 | 0 | 2026-06-30 | 33 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 53 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2023-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-03-31 | 4 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-09-30 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-09-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 0 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2025-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2025-12-31 | 13 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-09-30 | 7 | USD |
What to be careful about
What this model itself distrusts about CRGY's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +1337.7% is analyst consensus, not a filing: consensus 2027 EPS 2.38 against trailing 0.17, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions