Crescent Energy Co(CRGY)Stock Analysis
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Rank #1,044 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRGY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Crescent Energy Co (CRGY), a Energy sector company. 13F Pro's AI-powered ranking engine scores CRGY at 57.4/100 on a 32-signal composite quality model, placing it at rank #1,044 of 2,879 stocks — the top half of the AI-ranked universe. CRGY scores in the top quartile across free cash flow (91.3), revenue growth (86.3), institutional flow (84.6). Areas of concern include profitability (21.0) and balance sheet strength (29.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Crescent Energy Co reports quarterly revenue of $1.2B, net income of $-419.8M, free cash flow of $409.2M. Top institutional holders of CRGY by reported 13-F value include BlackRock,, Liberty Mutual Group Asset Management, Kohlberg Kravis Roberts & Co. L.P., based on the most recent SEC filings. CRGY trades on the NYSE exchange and files with the SEC under CIK 1866175. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRGY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Crescent Energy Co directly from SEC EDGAR. Crescent Energy Co's 13F Pro composite quality score has ranged between 8 and 79 since 2022, currently 57.4 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.2B
Net Income
Q1 2026
$-419.8M
Free Cash Flow
Q1 2026
$409.2M
ROIC
Q1 2026
3.3%
D/E Ratio
Q1 2026
1.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.1% YoYNet Income
+216.0% YoYOperating Income
+5.0% YoYTotal Assets
+35.8% YoYTotal Debt
+81.2% YoYOp. Cash Flow
+37.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.58B +22.1% | $2.93B +23.0% | $2.38B -22.1% | $3.06B +107.0% | $1.48B +95.8% | $754.2M |
| Net Income | $132.9M +216.0% | $-114.6M -269.5% | $67.6M -30.1% | $96.7M +598.9% | $-19.4M | $0.00 |
| Operating Income | $229.3M +5.0% | $218.5M -32.7% | $324.7M -74.7% | $1.28B +165.5% | $483.7M +229.5% | $-373.6M |
| Total Assets | $12.44B +35.8% | $9.16B +34.6% | $6.80B +13.0% | $6.02B +16.7% | $5.16B +32.0% | $3.91B |
| Total Debt | $5.52B +81.2% | $3.05B +80.0% | $1.69B +35.8% | $1.25B +21.1% | $1.03B +37.2% | $751.1M |
| Operating Cash Flow | $1.68B +37.4% | $1.22B +30.7% | $935.8M -7.6% | $1.01B +334.2% | $233.1M -43.3% | $411.0M |
AI Insight: CRGY Financial Trends
Revenue surged 37% to $1,183M in Q1 2026, but debt ballooned to $5,238M while losses widened to $420M.
• Revenue jumped from $865M in Q4 2025 to $1,183M in Q1 2026, marking 37% quarter-over-quarter growth.
• Operating income swung from -$53M in Q4 2025 to $327M in Q1 2026, showing strong operational turnaround.
• Net losses deepened dramatically from -$9M in Q4 2025 to -$420M in Q1 2026 despite revenue growth.
• Total debt increased 81% from $3,049M in Q4 2024 to $5,524M in Q4 2025.
⚠ Massive disconnect between operating income recovery ($327M) and net loss ($420M) suggests significant non-operating charges.
⚠ Debt levels remain elevated at $5,238M in Q1 2026, requiring monitoring of leverage metrics and refinancing needs.
AI Insight: CRGY Ratio Trends
Crescent Energy shows extreme quarterly volatility with operating margins swinging from -6.2% in Q4 2025 to 27.7% in Q1 2026.
• Operating margin surged from -6.2% in Q4 2025 to 27.7% in Q1 2026, the highest level in the dataset.
• ROIC similarly jumped from -3.9% in Q4 2025 to 25.0% in Q1 2026, indicating improved capital efficiency.
• Net profit margin turned deeply negative to -35.5% in Q1 2026 despite strong operating performance.
⚠ Extreme quarterly volatility in profitability metrics suggests unstable underlying operations or significant one-time items.
⚠ Wide divergence between operating margin (27.7%) and net margin (-35.5%) in Q1 2026 warrants scrutiny.
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Available Research
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Top Institutional Holders of CRGY
BlackRock, Inc.
$504.3M37,357,347 shLiberty Mutual Group Asset Management Inc.
$497.5M36,854,746 shKohlberg Kravis Roberts & Co. L.P.
$386.8M28,655,357 shAMERICAN CENTURY COMPANIES INC
$233.4M17,286,447 shVANGUARD PORTFOLIO MANAGEMENT LLC
$219.1M16,227,242 shSTATE STREET CORP
$217.2M16,085,370 shDIMENSIONAL FUND ADVISORS LP
$177.8M13,171,033 shVANGUARD CAPITAL MANAGEMENT LLC
$152.9M11,322,415 shInvesco Ltd.
$115.8M8,579,329 shGOLDMAN SACHS GROUP INC
$112.2M8,310,276 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $504.3M | 37,357,347 |
| Liberty Mutual Group Asset Management Inc. | $497.5M | 36,854,746 |
| Kohlberg Kravis Roberts & Co. L.P. | $386.8M | 28,655,357 |
| AMERICAN CENTURY COMPANIES INC | $233.4M | 17,286,447 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.1M | 16,227,242 |
| STATE STREET CORP | $217.2M | 16,085,370 |
| DIMENSIONAL FUND ADVISORS LP | $177.8M | 13,171,033 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.9M | 11,322,415 |
| Invesco Ltd. | $115.8M | 8,579,329 |
| GOLDMAN SACHS GROUP INC | $112.2M | 8,310,276 |
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Popular Research
Is CRGY a good stock to buy?
13F Pro's AI-powered analysis of Crescent Energy Co (CRGY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRGY are available on the CRGY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CRGY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRGY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Crescent Energy Co's investment landscape.