EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Crescent Energy Company (CRGY) had EBITDA of $1.41B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$132.91M
Cost of Goods Sold	--
Gross Profit	$3.58B
Operating Expenses	$3.35B
Operating Income	$229.28M
Non-Operating Income/Expense	$-27.61M
Pre-Tax Income	$201.67M
Normalized Pre-Tax Income	$201.67M
Income after Taxes	$167.17M
Income from Continuous Operations	$167.17M
Consolidated Net Income/Loss	$167.17M
Normalized Income after Taxes	$167.17M
EBIT	$229.28M
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	258.67M
Weighted-Average Shares Outstanding (Diluted)	261.67M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$10.28B
Long-Term Assets	$10.58B
Total Assets	$12.44B
Current Liabilities	$1.26B
Long-Term Debt	$5.53B
Long-Term Liabilities	$6.02B
Total Liabilities	$7.28B
Common Equity	$5.17B
Tangible Shareholders Equity	$5.17B
Shareholders Equity	$5.17B
Common Shares Outstanding	327.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-922.69M
Cash Flow from Financial Activities	$-245.07M
Beginning Cash	$240.91M
End Cash	$753.31M
Increase/Decrease in Cash	$512.40M
Stock-Based Compensation	$245.47M
Common Stock Dividends Paid	$-115.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.07
Gross Margin	100.00%
Operating Margin	6.40%
EBIT Margin	6.40%
EBITDA Margin	39.41%
Pre-Tax Profit Margin	5.63%
Profit Margin	3.71%
Free Cash Flow	$1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	--
Receiveable Turnover	4.82
Days Sales in Receivables	75.74
Return on Equity	3.24%
Return on Tangible Equity	3.24%
Return on Assets	1.34%
Return on Investments	1.56%
Book Value Per Share	$15.75
Free Cash Flow per Share	$6.53
Operating Cash Flow per Share	$6.42

Data from Zacks Investment Research, Inc.