Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.35B, +55.9% YoY · Filed Nov 2, 2026
Crescent Energy Company (CRGY) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and a net loss of $2.2 million. As of Sep 30, 2026 it held $6.1 million in cash and investments and $4.7 billion in total debt.
Revenue
$1.35B
+55.9% vs year-ago quarter
Net income
$-2.17M
+77.2% vs year-ago quarter
Operating cash flow
$608.50M
+28.6% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
422.46M
+65.9% vs year-ago quarter
Net cash
$-4.72B
Q3 FY2026
Operating margin
27.8%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- CRGY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1866175
- Former names
- IE PubCo Inc. (until Nov 22, 2021)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $865.0M | $866.6M |
| Operating income | $478.7M | $581.0M | $327.5M | -$53.4M | $30.8M |
| Net income | -$2.2M | $492.8M | -$419.8M | -$8.7M | -$9.5M |
| Operating cash flow | $608.5M | $706.8M | $409.2M | $371.0M | $473.1M |
| Total assets | $11.8B | $12.0B | $12.0B | $12.4B | $9.7B |
| Total liabilities | $6.6B | $6.8B | $7.3B | $7.3B | $5.2B |
| Stockholders' equity | $5.1B | $5.2B | $4.7B | $5.2B | $4.5B |
| Cash and investments | $6.1M | $264.9M | $9.8M | $10.2M | $3.5M |
| Total debt | $4.7B | $5.2B | $5.2B | $5.5B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 442 Crescent Energy Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.