Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Crescent Energy Company (CRGY) had Tangible Shareholders Equity of $4.48B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$866.58M
Net Income	$-9.51M
Cost of Goods Sold	--
Gross Profit	$866.58M
Operating Expenses	$835.78M
Operating Income	$30.80M
Non-Operating Income/Expense	$-45.10M
Pre-Tax Income	$-14.30M
Normalized Pre-Tax Income	$-14.30M
Income after Taxes	$-10.27M
Income from Continuous Operations	$-10.27M
Consolidated Net Income/Loss	$-10.27M
Normalized Income after Taxes	$-10.27M
EBIT	$30.80M
EBITDA	$332.87M
Weighted-Average Shares Outstanding (Basic)	254.62M
Weighted-Average Shares Outstanding (Diluted)	254.62M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$702.71M
Property, Plant, and Equipment	$8.87B
Long-Term Assets	$8.99B
Total Assets	$9.69B
Current Liabilities	$864.20M
Long-Term Debt	$3.22B
Long-Term Liabilities	$4.35B
Total Liabilities	$5.22B
Common Equity	$4.48B
Tangible Shareholders Equity	$4.48B
Shareholders Equity	$4.48B
Common Shares Outstanding	254.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-1.52B
Cash Flow from Financial Activities	$-7.57M
Beginning Cash	$240.91M
End Cash	$23.45M
Increase/Decrease in Cash	$-217.46M
Stock-Based Compensation	$143.28M
Common Stock Dividends Paid	$-84.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	100.00%
Operating Margin	3.55%
EBIT Margin	3.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.65%
Profit Margin	-1.10%
Free Cash Flow	$481.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.65
Days Sales in Receivables	54.49
Return on Equity	-0.23%
Return on Tangible Equity	-0.23%
Return on Assets	-0.11%
Return on Investments	-0.13%
Book Value Per Share	$17.59
Free Cash Flow per Share	$1.89
Operating Cash Flow per Share	$5.14

Data from Zacks Investment Research, Inc.