← Crescent Energy Co
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$754.2m
-30.63%
|
$1.5b
+95.83%
|
$3.1b
+106.98%
|
$2.4b
-22.06%
|
$2.9b
+23.01%
|
$3.6b
+22.14%
|
|
| General and Administrative Expense | $2.4m | $16.5m | $78.3m | $85.0m | $140.9m | $336.2m | $472.2m | |
| Operating Lease, Expense | $255.1m | $202.2m | $243.5m | $438.8m | $495.4m | $528.8m | $767.8m | |
| Operating Expenses | $860.1m | $1.1b | $993.2m | $1.8b | $2.1b | $2.7b | $3.4b | |
| Operating Income (Loss) | $227.1m |
($373.6m)
-264.51%
|
$483.7m
+229.47%
|
$1.3b
+165.47%
|
$324.7m
-74.71%
|
$218.5m
-32.73%
|
$229.3m
+4.95%
|
|
| Gain (loss) on derivatives | ($127.2m) | $195.3m | ($866.0m) | ($676.9m) | $167.0m | ($114.3m) | $302.9m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $49.9m | $61.5m | ($60.8m) | ($83.1m) | |
| Other Nonoperating Income (Expense) | $402k | $341k | $120k | $949k | ($282k) | $1.8m | ($5.0m) | |
| Interest Expense (non-operating) | $53.6m | $38.1m | $50.7m | $95.9m | $145.8m | $216.3m | $298.4m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $368k | $4.6m | ($413k) | $729k | $2.2m | |
| Other income (expense) | $402k | $341k | $120k | $949k | ($282k) | $1.8m | ($5.0m) | |
| Total other income (expense) | ($180.4m) | $157.5m | ($916.3m) | ($767.3m) | $20.5m | ($387.2m) | ($27.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.7m | ($216.1m) | ($432.5m) | $516.9m | $345.2m | ($168.8m) | $201.7m | |
| Income Tax Expense (Benefit) | $28k | $14k | ($306k) | $36.3m | $23.2m | ($31.1m) | $34.5m | |
| Net income (loss) per share: | ||||||||
| Net Income (Loss) Attributable to Parent | ($45.8m) |
$0
+100.00%
|
($19.4m) |
$96.7m
+598.94%
|
$67.6m
-30.06%
|
($114.6m)
-269.51%
|
$132.9m
+215.97%
|
|
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | ($97.5m) | ($14.9m) | $2.7m | $472k | ($1.2m) | $20.2m | |
| Diluted (in USD per share) | — | — | ($0.46) | $2.20 | $1.02 | ($0.88) | $0.54 | |
| Basic (in shares) | — | — | $169.5m | $168.7m | $170.9m | $201.2m | $258.7m | |
| Diluted (in shares) | — | — | $169.5m | $169.0m | $171.7m | $201.2m | $261.7m | |
| Additional Financial Items | ||||||||
| Environmental Remediation Expense | — | — | $1.4m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $77.7m | $0 | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $39.1m | — | — | — | |
| Lease and asset operating expense | $255.1m | $202.2m | $243.5m | $438.8m | $495.4m | $528.8m | $767.8m | |
| Workover expense | $9.8m | $6.4m | $10.8m | $66.9m | $58.4m | $60.3m | $74.5m | |
| Gathering, processing and transportation | — | — | — | — | $235.2m | $312.9m | $408.9m | |
| Production and other taxes | $88.7m | $61.1m | $109.0m | $238.4m | $163.0m | $162.6m | $219.4m | |
| Depreciation, depletion and amortization | $311.2m | $372.3m | $312.8m | $532.9m | $675.8m | $949.5m | $1.2b | |
| Impairment expense | — | $247.2m | $0 | $142.9m | $153.5m | $161.5m | $254.6m | |
| Exploration expense | $469k | $486k | $1.2m | $3.4m | $9.3m | $16.6m | $16.8m | |
| Midstream and other operating expense | — | — | — | $13.5m | $39.8m | $110.1m | $116.9m | |
| (Gain) loss on sale of assets | ($22k) | $0 | ($8.8m) | ($4.6m) | $0 | ($29.4m) | ($147.5m) | |
| Income (loss) from operations | $227.1m |
($373.6m)
-264.51%
|
$483.7m
+229.47%
|
$1.3b
+165.47%
|
$324.7m
-74.71%
|
$218.5m
-32.73%
|
$229.3m
+4.95%
|
|
| Loss from extinguishment of debt | — | — | — | $0 | $0 | ($59.1m) | ($29.2m) | |
| Income (loss) from equity affiliates | $0 | $0 | $368k | $4.6m | ($413k) | $729k | $2.2m | |
| Income (loss) before taxes | $46.7m | ($216.1m) | ($432.5m) | $516.9m | $345.2m | ($168.8m) | $201.7m | |
| Less: net (income) loss attributable to noncontrolling interests | ($870k) | $97.5m | $14.9m | ($2.7m) | ($472k) | $1.2m | ($20.2m) | |
| Less: net (income) loss attributable to redeemable noncontrolling interests | $0 | $0 | $58.8m | ($381.3m) | ($253.9m) | $21.9m | ($14.1m) | |
| Total expenses | $860.1m | $1.1b | $993.2m | $1.8b | $2.1b | $2.7b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.