Crescent Energy Company

Crescent Energy Company Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Crescent Energy Company Class A has 330.35M shares outstanding.

As of June 30, 2026, Crescent Energy Company Class A maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.31, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Crescent Energy Company Class A posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.25, useful for judging operating efficiency across full business cycles. The company generates approximately 3.61M in revenue per employee across its workforce of 1,046.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Crescent Energy Company Class A recorded 68.70M in income tax expense. That works out to an effective tax rate of 51.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.84M, leaving 47.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Crescent Energy Company Class A generated 3.77B in revenue and converted that into 47.92M in net income, yielding earnings per share of 0.21. EBITDA reached 1.91B, while operating income came in at 920.72M.

As of June 30, 2026, Crescent Energy Company Class A holds 231.85M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 4.51B, with working capital of -56.65M providing operational flexibility.

Crescent Energy Company Class A produced 1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24B in capital expenditures, free cash flow totaled 476.87M - equivalent to 1.61 per share.

Over the twelve months ended June 30, 2026, Crescent Energy Company Class A posted a gross margin of 79.41, reflecting its pricing power and cost economics. The operating margin of 24.41 and net profit margin of 1.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Crescent Energy Company Class A paid dividends of 0.37 per share. The dividend payout ratio of 134.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.