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Crescent Energy Company (CRGY) Stock: Price, Forecast & Analyst Target

Crescent Energy Company (CRGY) — MoonshotScore 59/100 (Fair band), calculated Oct 5, 2026. Price $13.18 (-1.61%), as of the Oct 5, 2026 trading session; market cap $4.35B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 16.42× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$13.18 −$0.215 (-1.61%) Market Cap $4.35B

Crescent Energy Company · CRGY · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-13: Crescent Energy explores and produces crude oil, natural gas, and liquid hydrocarbons across basins spanning from the Permian to the Rockies. The deciding factor is whether operating cash generation persists as commodity prices remain elevated, and whether management can service debt while funding dividends and acquisitions.

Price as of Oct 5, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Crescent Energy Company (CRGY)

Fair
Business Quality Solid (73)
Financial Safety Strained (28)
Valuation Cheap (89)
Growth Durability Flat (53)
Momentum Surging (87)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, at a dirt-cheap price, but a strained balance sheet; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $1.39B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 0.78 · Piotroski F 7

Holding back: balance-sheet strain

Helping: business quality, an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CRGY (30 recorded, newest six shown)
RecordedScoreBand
58Fair
58Fair
58Fair
58Fair
58Fair
59Fair

The score was 59 in the stored Oct 4, 2026 snapshot and remains 59 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$13.18
Change on the day-1.61%
52-week range$7.68 – $15.47
Market capitalisation$4.35B
Price / earnings (trailing)91.52
Shares traded on the day96.2K
Beta (volatility vs the S&P 500)0.92
Dividends per share (last 12 months)$0.48
Dividend yield (last 12 months)3.58%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $8.05, high $15, latest $13. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $15 $8.05 high $15 Nov 3, 2025 · Earnings results · reported above the recorded estimate · close $8.431Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $122May 4, 2026 · Earnings results · reported above the recorded estimate · close $133Aug 3, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $114Aug 3, 2026 · Earnings results · reported above the recorded estimate · close $115 Sep 5, 2025 Oct 5, 2026 · $13 $8.76Sep 5, 2025$8.41Sep 19, 2025$9.04Oct 3, 2025$8.25Oct 17, 2025$8.43Oct 31, 2025$9.33Nov 14, 2025$9.43Nov 28, 2025$9.40Dec 12, 2025$8.25Dec 26, 2025$8.12Jan 9, 2026$8.71Jan 23, 2026$10Feb 6, 2026$11Feb 20, 2026$12Mar 6, 2026$13Mar 20, 2026$13Apr 2, 2026$12Apr 17, 2026$13May 1, 2026$13May 15, 2026$12May 29, 2026$12Jun 12, 2026$10Jun 26, 2026$9.47Jul 10, 2026$11Jul 24, 2026$12Aug 7, 2026$14Aug 21, 2026$14Sep 4, 2026$14Sep 18, 2026$13Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • At current prices, we expect to generate more than $1 billion of levered free cash flow in 2026, giving us the ability to further reduce debt, fund accretive M&A and repurchase shares when appropriate.

    Brandi Kendall · Statement from

  • But as we've talked about on prior quarters, just with respect to longer-term maintenance for the business, we do expect '27 to be a slight decline over 2026, really as a function of us just resetting the capital intensity of the Permian assets.

    Brandi Kendall · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Crescent Energy Company (CRGY): Bullish Lean

61/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Moderate
Financial Safety Weak
Valuation Strong

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Weak
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the CRGY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Crescent Energy Company (CRGY), and what does it report?

Short answer · as of

The business acquires acreage, drills wells, and sells crude and gas into commodity markets.

Research dated 2026-09-13.

The business acquires acreage, drills wells, and sells crude and gas into commodity markets. Revenue consists entirely of production volumes multiplied by prevailing prices; the company carries no downstream refining or midstream transportation operations. Operating cash flow measures cash available after drilling expenses, which flows toward debt reduction and capital returns. The natural gas segment carries most production value, with a smaller contribution from midstream handling and other assets.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Crescent Energy Company (CRGY)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.39B.

Research dated 2026-09-13.

The most recent quarter showed earnings that exceeded analyst expectations significantly, driven by sustained commodity prices and maintained production rates. The prior quarter disappointed, illustrating earnings volatility tied to both commodity movements and operational timing. Operating cash flow in the most recent quarter exceeded the prior by a substantial margin, reflecting stronger commodity realizations and reduced capex outflows. The company's gross margin profile reflects commodity price movements almost one-for-one.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.39B Jun 30, 2026
Latest quarter · SG&A
$61.49M Jun 30, 2026
Latest quarter · FMP standardized operating result
$580.99M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.39BNot available$61.49M$580.99M
Mar 31, 2026$1.18BNot available$62.80M$327.49M
Dec 31, 2025$865.05MNot available−$123.04M$50.19M
Sep 30, 2025$866.58MNot available$171.16M$30.80M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.39B Aug 3, 2026
Latest report · revenue estimate
$1.26B Aug 3, 2026
Latest report · revenue vs estimate
Above estimate Aug 3, 2026
Latest report · EPS vs estimate
Above estimate Aug 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 3, 2026$1.39B$1.26B$0.6900$0.5900
May 4, 2026$1.18B$1.15B$0.5300$0.3900
Feb 25, 2026$865.05M$887.97M$0.4900$0.2800
Nov 3, 2025$866.58M$871.98M$0.3500$0.3000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.39B$493M$1.30 (diluted)
Q1 FY2026$1.18B-$420M-$1.28 (diluted)
Q4 FY2025$865M-$9M-$0.03 (diluted)
Q3 FY2025$867M-$10M-$0.04 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Crescent Energy Company (CRGY)?

Short answer

Cash and short-term investments were $264.88M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $706.79M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash generation remains robust and funds both shareholder returns and debt reduction. The balance sheet carries debt substantially exceeding available cash, creating dependency on sustained operating cash flow to service obligations. Liquidity metrics show current ratio below one, placing reliance on ongoing production sales rather than balance-sheet reserves. The principal financial risk is a sustained commodity price decline, which would immediately compress both revenue and cash generation without offsetting expense savings.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Cash against market value

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.78 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 91.52 runs well above the Energy sector’s ~14.90x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$706.79M Jun 30, 2026
Previous quarter · operating cash flow
$409.19M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$706.79M$20.89M
Mar 31, 2026$409.19M−$672.22M
Dec 31, 2025$371.02M−$136.07M
Sep 30, 2025$473.06M−$273.42M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Crescent Energy Company (CRGY)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-13.

Track operating cash flow in upcoming quarters as the primary health signal; each earnings report will reveal production volumes and realized prices. Monitor management's capital allocation decisions around debt paydown versus M&A deployment. Analyst price target range widening suggests conviction, though sentiment could reverse if commodity signals deteriorate or guidance misses.

Sources (as of 2026-09-13): Next earnings report; Analyst actions, most recent per firm; Insider transactions, last 180 days

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. At current prices, we expect to generate more than $1 billion of levered free cash flow in 2026, giving us the ability to further reduce debt, fund accretive M&A and repurchase shares when appropriate.

    Brandi Kendall ·

  2. But as we've talked about on prior quarters, just with respect to longer-term maintenance for the business, we do expect '27 to be a slight decline over 2026, really as a function of us just resetting the capital intensity of the Permian assets.

    Brandi Kendall ·

5 · Peer comparison

How does Crescent Energy Company compare with its peers?

Short answer

Crescent Energy Company's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

All oil and gas producers face identical commodity price exposure and regulatory pressures. Crescent differs through its portfolio spanning both crude and gas basins, and through its recent acquisition strategy that has consolidated smaller assets into a larger, more stable production base. The company's concentrated investment from Kohlberg Kravis Roberts aligns management incentives with cash generation and debt reduction.

Sources (as of 2026-09-13): Business description; Largest 5 institutional holders; Distress and quality screens

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Black Stone Minerals, L.P. (BSM) Same industry, near in market value$14.76 Oct 5, 2026$3.09B99 5-pillar Oct 5, 2026
DHT Holdings, Inc. (DHT) Named competitor$23.70 Oct 5, 2026$3.81B97 5-pillar Oct 5, 2026
TORM plc (TRMD) Named competitor$40.18 Oct 5, 2026$4.09B96 5-pillar Oct 5, 2026
Magnolia Oil & Gas Corporation (MGY) Same industry, near in market value$24.29 Oct 5, 2026$5.73B86 5-pillar Oct 5, 2026
CNX Resources Corporation (CNX) Same industry, near in market value$32.28 Oct 5, 2026$4.72B84 5-pillar Oct 5, 2026
Vista Energy, S.A.B. de C.V. (VIST) Same industry, near in market value$66.03 Oct 5, 2026$6.70B81 5-pillar Oct 5, 2026
Matador Resources Company (MTDR) Same industry, near in market value$53.76 Oct 5, 2026$6.64B74 5-pillar Oct 5, 2026
Crescent Energy Company (CRGY) — this page$13.18$4.35B59
California Resources Corporation (CRC) Same industry, near in market value$53.59 Oct 5, 2026$4.60B56 5-pillar Oct 5, 2026
BKV Corporation (BKV) Named competitor$22.09 Oct 5, 2026$2.36B55 5-pillar Oct 5, 2026
Comstock Resources, Inc. (CRK) Same industry, near in market value$13.10 Oct 5, 2026$3.80B49 5-pillar Oct 5, 2026
Calumet, Inc. (CLMT) Same industry, near in market value$55.80 Oct 5, 2026$4.82B32 5-pillar Oct 5, 2026
Murphy Oil Corporation (MUR) Same industry, near in market value$38.67 Oct 5, 2026$5.40B27 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$15.00 – $19.00
Consensus target
$18.00
Median target
$19.00

Consensus record · Captured .

Measured against a quoted price of $13.18 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 23, 2026

Transactions
7
Identified insiders
6
Purchases
0
Sales
2
Other transactions
5

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
92.3% Period end Jun 30, 2026
Previous quarter · ownership
92.1% Prior to period end Jun 30, 2026
Reporting holders
381 Period end Jun 30, 2026
Previous quarter · holders
375 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.38,716,409
Kohlberg Kravis Roberts & Co. L.P.28,655,357
American Century Companies INC17,958,226
Vanguard Portfolio Management LLC17,244,762
Goldman Sachs Group INC16,912,550

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Crescent Energy Company (CRGY)?

Read these with our analysis →

Crescent Energy Company Energy Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How does the natural gas segment differ from the crude business?

Natural gas production carries distinct price cycles and customer contracts versus crude oil spot sales. This company's natural gas segment supports most revenues, exposing it more heavily to natural gas curve direction than crude trends. Midstream assets complement both by capturing the spread between wellhead and delivery prices.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Business description

How does operating cash flow compare to quarterly net income?

Operating cash flow remains robust despite quarterly earnings swings, reflecting the timing of working capital movements and capital deployment in a project-intensive business model. Cash balances advanced sharply year-to-date, indicating disciplined capital execution and sustained operational performance. The company has funded operations with internally generated cash rather than working capital reliance. These cash dynamics separate true operating performance from income statement volatility, which commercial upstream operators routinely experience. Management's capital plan targets continued property acquisition and development, underscoring confidence in medium-term cash generation and organizational capital allocation strategy.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Reported versus estimated, last 8 quarters

What drives the earnings volatility between profitable and loss quarters?

Realized commodity prices and production volumes move quarterly. Additionally, fair-value adjustments on hedges and derivative positions create non-cash swings that inflate or depress reported results while cash flow remains more stable. This earnings volatility is typical for E&P companies and does not signal operational deterioration.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Is the dividend sustainable if commodity prices fall?

Current dividend is modest relative to operating cash flow, and management has discretion to reduce payout if commodity exposure deteriorates. Insiders have been net sellers of stock, which can reflect either portfolio rebalancing or reduced conviction. The dividend remains supported by current business cash generation but carries commodity price dependency.

Sources (as of 2026-09-13): Dividends per share, last 12 months (split-adjusted); Insider transactions, last 180 days; Operating cash flow by quarter (USD millions)

What is the CRGY stock price today?

The last price recorded on this page for Crescent Energy Company (CRGY) is $13.18, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CRGY price target?

The analyst consensus price target for Crescent Energy Company (CRGY) is $18.00 (range $15.00 to $19.00, median $19.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Operating cash flow by quarter (USD millions); Cash against market value

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBrandi Kendall (Aug 3, 2026): At current prices, we expect to generate more than $1 billion of levered free cash flow in 2026, giving us the ability to further reduce debt, fund accretive M&A and repurchase shares when appropriate. Brandi Kendall (Aug 3, 2026): But as we've talked about on prior quarters, just with respect to longer-term maintenance for the business, we do expect '27 to be a slight decline over 2026, really as a function of us just resetting the capital intensity of the Permian assets.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address600 Travis Street, Suite 7200, Houston, TX, 77002OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "600 Travis Street, Houston, TX, 77002, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$13.18FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:47.170Z.
px.changeChange on the day-1.61%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.35BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:44:33.000Z. Captured from FMP at 2026-10-05T13:44:42.678Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.215FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.39BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)91.52FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day96.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.92FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDavid C. RockecharlieFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,066FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.48B, net result −$19.38M; FY2022 revenue $3.06B, net result $96.67M; FY2023 revenue $2.38B, net result $67.61M; FY2024 revenue $2.93B, net result −$114.60M; FY2025 revenue $3.58B, net result $132.91MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMidstream And Other $142.89M · Natural Gas, Production $673.54MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)75.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$61.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$580.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$62.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$327.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$865.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31−$123.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$50.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$866.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$171.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$30.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-03.revenue_actualRevenue · reported — report date 2026-08-03$1.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.revenue_estimatedRevenue · estimate — report date 2026-08-03$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_actualEPS · reported — report date 2026-08-03$0.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_estimatedEPS · estimate — report date 2026-08-03$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$1.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$0.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$865.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$887.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$0.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$866.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$871.98MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$0.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$264.88MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$706.79MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$9.15MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.28BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value0.86×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$706.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$409.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30$20.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$672.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$371.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$136.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$473.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$273.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$15.00 – $19.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$18.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$19.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP7 transactions · 0 purchases, 2 sales, 5 other transactions · 6 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 23, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership92.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership92.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders381FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders375FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot38,716,409FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesKohlberg Kravis Roberts & Co. L.P. — shares in provider snapshot28,655,357FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAmerican Century Companies INC — shares in provider snapshot17,958,226FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot17,244,762FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGoldman Sachs Group INC — shares in provider snapshot16,912,550FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.78 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-05
px.range5252-week range$7.68 – $15.47UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments16.42×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $264.88M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.48COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.58%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-03.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.39B) with the recorded estimate ($1.26B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-03.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6900) with the recorded estimate ($0.5900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 73 / 28 / 89 / 53 / 87OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement59 (stored snapshot Oct 4, 2026) → 59 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-03.revenue_actual, earn.history.depth.2026-08-03.revenue_estimated, earn.history.depth.2026-08-03.revenue_actual.comparison, earn.history.depth.2026-08-03.eps_actual.comparison, earn.history.depth.2026-08-03.eps_actual, earn.history.depth.2026-08-03.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Crescent Energy Company operates as an energy enterprise, primarily focused on the exploration, development, and extraction of crude oil, natural gas, and natural gas liquids (NGLs). Its operational footprint extends across a diverse array of oil and gas assets located within well-established basins throughout the United States, encompassing regions such as the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con. By the close of 2021, specifically December 31st, the firm reported 1,528 gross undrilled sites, 567 of which were gross operated drilling locations. Additionally, its proven reserves were recorded at 531.6 net million barrels of oil equivalent. The company was established in 2020 and maintains its corporate headquarters in Houston, Texas.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $20.89M, Operating cash flow: $706.79M
  • Quarter ended 2026-03-31 — Capital expenditure: -$672.22M, Operating cash flow: $409.19M
  • Quarter ended 2025-12-31 — Capital expenditure: -$136.07M, Operating cash flow: $371.02M
  • Quarter ended 2025-09-30 — Capital expenditure: -$273.42M, Operating cash flow: $473.06M
  • Quarter ended 2025-06-30 — Capital expenditure: -$296.54M, Operating cash flow: $498.97M
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.06B, Operating cash flow: $337.11M
  • Quarter ended 2024-12-31 — Capital expenditure: -$388.96M, Operating cash flow: $384.43M
  • Quarter ended 2024-09-30 — Capital expenditure: -$547.23M, Operating cash flow: $367.96M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.01B; Total debt: $5.28B; Cash and investments: $264.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Revenue by segment
Midstream And Other: $142.89M; Natural Gas, Production: $673.54M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.3 per share, SG&A: $61.49M, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $1.39B, EPS diluted: $1.3 per share, Net result: $492.76M, Gross profit: $1.30B, Operating result: $580.99M
  • Quarter ended 2026-03-31 — EPS: -$1.28 per share, SG&A: $62.80M, EPS basic: -$1.28 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: -$1.28 per share, Net result: -$419.85M, Gross profit: $1.08B, Operating result: $327.49M
  • Quarter ended 2025-12-31 — EPS: -$0.0264 per share, SG&A: -$123.04M, EPS basic: -$0.0264 per share, EPS basis: diluted, Revenue: $865.05M, EPS diluted: -$0.0264 per share, Net result: -$8.66M, Gross profit: $159.10M, Operating result: $50.19M
  • Quarter ended 2025-09-30 — EPS: -$0.0373 per share, SG&A: $171.16M, EPS basic: -$0.0373 per share, EPS basis: diluted, Revenue: $866.58M, EPS diluted: -$0.0373 per share, Net result: -$9.51M, Gross profit: $702.87M, Operating result: $30.80M
  • Quarter ended 2025-06-30 — EPS: $0.6 per share, SG&A: $248.28M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $897.98M, EPS diluted: $0.6 per share, Net result: $153.22M, Gross profit: $737.83M, Operating result: $79.64M
  • Quarter ended 2025-03-31 — EPS: -$0.01 per share, SG&A: $175.76M, EPS basic: -$0.01 per share, EPS basis: diluted, Revenue: $950.17M, EPS diluted: -$0.01 per share, Net result: -$2.15M, Gross profit: $788.58M, Operating result: $172.23M
  • Quarter ended 2024-12-31 — EPS: -$0.7 per share, SG&A: $183.21M, EPS basic: -$0.7 per share, EPS basis: diluted, Revenue: $875.29M, EPS diluted: -$0.7 per share, Net result: -$118.04M, Gross profit: $729.15M, Operating result: $130.69M
  • Quarter ended 2024-09-30 — EPS: -$0.0678 per share, SG&A: $211.35M, EPS basic: -$0.0678 per share, EPS basis: diluted, Revenue: $744.87M, EPS diluted: -$0.0678 per share, Net result: -$9.95M, Gross profit: $615.33M, Operating result: -$7.42M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-03 — EPS actual: $0.69 per share, EPS estimated: $0.59 per share, Revenue actual: $1.39B, Revenue estimated: $1.26B
  • Reported 2026-05-04 — EPS actual: $0.53 per share, EPS estimated: $0.39 per share, Revenue actual: $1.18B, Revenue estimated: $1.15B
  • Reported 2026-02-25 — EPS actual: $0.49 per share, EPS estimated: $0.28 per share, Revenue actual: $865.05M, Revenue estimated: $887.97M
  • Reported 2025-11-03 — EPS actual: $0.35 per share, EPS estimated: $0.3 per share, Revenue actual: $866.58M, Revenue estimated: $871.98M
  • Reported 2025-08-04 — EPS actual: $0.43 per share, EPS estimated: $0.23 per share, Revenue actual: $897.98M, Revenue estimated: $881.94M
  • Reported 2025-05-05 — EPS actual: $0.56 per share, EPS estimated: $0.47 per share, Revenue actual: $950.17M, Revenue estimated: $949.42M
  • Reported 2025-02-26 — EPS actual: $0.56 per share, EPS estimated: $0.43 per share, Revenue actual: $875.29M, Revenue estimated: $890.65M
  • Reported 2024-11-04 — EPS actual: $0.39 per share, EPS estimated: $0.29 per share, Revenue actual: $744.87M, Revenue estimated: $786.48M
2026-08-03FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $5.28B; Liquidity basis: cash and short-term investments; Total liabilities: $6.85B; Cash and short-term investments: $264.88M; Cash and investments: $274.00M; Long-term investments: $9.15M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.94; Current ratio: 0.94; Debt to equity: 1.02; Net margin: 1.3%; Gross margin: 75.3%; Operating margin: 23%; Return on assets: 0.5%; Return on equity: 1.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-02; EPS estimate: $0.59 per share; Revenue estimate: $1.18B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-09-10 — Firm: Raymond James, Action: maintain, Rating: Strong Buy, Previous rating: Strong Buy
  • 2026-09-02 — Firm: Wells Fargo, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-08-06 — Firm: UBS, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-08-04 — Firm: Stephens & Co., Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-08-04 — Firm: Mizuho, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-04-02 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-03-25 — Firm: Johnson Rice, Action: maintain, Rating: Accumulate, Previous rating: Buy
  • 2026-03-12 — Firm: Piper Sandler, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2025-03-13 — Firm: JP Morgan, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2025-01-13 — Firm: Truist Securities, Action: maintain, Rating: Buy, Previous rating: Buy

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-09-10FMPFinancial Modeling Prep (FMP) analyst grades
Insider transactions, last 180 days
Net shares: -32,503,946; Window days: 180; Price low: $11.99; Clustered days: 2026-04-01; Price high: $13.25; Buy transactions: 0; Distinct insiders: 13; Sell transactions: 2; Other transactions: 13; Total transactions: 15; Other transaction types: G-Gift: 1, A-Award: 10, F-InKind: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-14FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Blackrock, INC., Shares: 38,716,409
  • Holder: Kohlberg Kravis Roberts & Co. L.P., Shares: 28,655,357
  • Holder: American Century Companies INC, Shares: 17,958,226
  • Holder: Vanguard Portfolio Management LLC, Shares: 17,244,762
  • Holder: Goldman Sachs Group INC, Shares: 16,912,550
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Distress and quality screens
Altman Z-score: 0.82; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $264.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $9.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $10.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.50M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $3.10M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $6.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $132.80M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $136.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-03 — Quote: At current prices, we expect to generate more than $1 billion of levered free cash flow in 2026, giving us the ability to further reduce debt, fund accretive M&A and repurchase shares when appropriate., Speaker: Brandi Kendall
  • Call of 2026-08-03 — Quote: But as we've talked about on prior quarters, just with respect to longer-term maintenance for the business, we do expect '27 to be a slight decline over 2026, really as a function of us just resetting the capital intensity of the Permian assets., Speaker: Brandi Kendall

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-03OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Dividends per share, last 12 months (split-adjusted)
$0.48

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-17COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.