Company Analysis

Crescent Energy Company (CRGY)

NYSE: CRGY · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2021
Grade6.0
◀ Past 6.3● Present 5.0▶ Future 6.8
2 est.

The grade of Crescent Energy Company

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past6.340% of the headline
● Present5.035% of the headline
▶ Future6.825% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.3/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
7.7/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 45% of this tense · 77th percentile among 83 sector filers · read for itself

From the record

Crescent Energy Company's filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.0/10

What has it actually done, year after year?

+22% a year over 7 filed years; profitable in 3 of 7.

weight 33% of this tense · 60th percentile among 74 sector filers · read for its customers

From the record

Crescent Energy Company's 7 filed years say what it did: revenue went from $1.1 billion in fiscal 2019 to $3.6 billion in fiscal 2025, up 22% a year; it rose in 4 of 6 years; the deepest fall was 31% from fiscal 2019 to fiscal 2020; net income was positive in 3 of 7 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span22.0%top 30% of its family
  • the share of years revenue rosetop 28% of its family
  • the share of filed years with a profitbottom 24% of its family
  • the deepest fall from a revenue peak30.6%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
4.0/10

How has it treated the people who own it?

SI estimate 4.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 40th percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the cash returned against operating cash flow, which ranks in the bottom 40% of 78 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: cash returned against operating cash flow, the one part on file, ranked among 78 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Crescent Energy Company's shareholder treatment is put at 4.0 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the bottom 40% of 78 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.0/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.5/10

Is it financially healthy right now?

ROE 3%: 3¢ of profit per shareholder dollar. Leverage 58%: owes 58¢ per asset dollar.

weight 45% of this tense · 35th percentile among 76 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Crescent Energy Company earned about 3 cents of profit for every dollar of shareholders' money. Leverage: it owed about 58 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 32% of its family
  • return on equitybottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.0/10

How strong is its position in its industry?

top 40% of 76 in its family; net margin 3.7%.

weight 33% of this tense · 60th percentile among 76 sector filers · read for its customers

From the record

Crescent Energy Company's standing among 76 graded names in its industry family: revenue of $3.6 billion in fiscal 2025 ranks in the top 27% by size; a net margin of 3.7% ranks in the bottom 38%; revenue growth of 5.4% a year over the last 3 filed years ranks in the top 30% (its annual reports).

What it rests on

  • revenue against the family$3.58Btop 27% of its family
  • net margin3.7%bottom 38% of its family
  • three-year revenue growth5.4%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
6.5/10

What are the people in charge doing?

SI estimate 6.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 65th percentile among 61 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 35% of 61 in its family; the record of its people begins on 2021-12-07 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2021-12-07 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 61 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Crescent Energy Company's leadership is put at 6.5 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 35% of 61 in its family; the record of its people begins on 2021-12-07 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.9 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.8/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.1/10

How much room does it have to grow?

bottom 41% of 74 in its family for room to expand.

weight 22% of this tense · 41st percentile among 74 sector filers · read for itself

From the record

Crescent Energy Company's room to grow, from the newest filed statements (fiscal 2025): cash of $753 million against debt of $5.5 billion leaves -38.3% of its assets as net cash, bottom 9% of its family; cash from operations less capital spending is 46.9% of revenue (top 26%) (its annual report).

What it rests on

  • cash less debt against assets-38.3%bottom 9% of its family
  • cash from operations less capital spending against revenue46.9%top 26% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.3/10

What could actually drive growth from here?

top 37% of 72 in its family for growth drivers.

weight 33% of this tense · 63rd percentile among 72 sector filers · read for its customers

From the record

Crescent Energy Company's growth drivers, from the filed years to fiscal 2025: revenue grew 5.4% a year over the last three filed years against 22% over all 7, slowing (bottom 49% of its family); the newest year grew 22.2% (top 23%) (its annual reports). Crescent Energy Company reported 4 product lines in fiscal 2025: Oil Reserves at $2.4 billion (66%), Natural Gas Production at $674 million (19%), Natural Gas Liquids Reserves at $391 million (11%), and 1 more; 4 of 4 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-16.6 points a yearbottom 49% of its family
  • the newest year's revenue growth22.2%top 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.4/10

Did its newest year beat what its own record pointed to?

top 16% of 69 in its family for expectations against reality.

weight 45% of this tense · 84th percentile among 69 sector filers · read for its shareholders

From the record

Crescent Energy Company's newest year against its own record: revenue of $3.6 billion in fiscal 2025 came in 24.7% above the $2.9 billion its prior three years' pace pointed to (top 30% of its family); net income of $133 million against a prior three-year average of $17 million (top 1%); a net margin of 3.7% against 0.7% before (top 18%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace24.7%top 30% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 1% of its family
  • net margin against its prior average+3.0 pointstop 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CRGY · research, not advice