OakChart

Crescent Energy Co

CRGYEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

11.61+0.47 (4.22%)
2026-11-12 05:51 CET
Market cap
4,904.73 USD m
Revenue, TTM
4,794.04 USD m
Net income, TTM
62.09 USD m
Free cash flow, TTM
816.00 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

CRGY against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0020.9M41.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRGYclose 11.6120-day 12.8950-day 13.32200-day 12.1411.6152w high

25.0% under the 52-week high of 15.47 on 15 Sep 2026. 52-week low 7.68 on 7 Jan 2026. Last 15 sessions, 34.8% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

CRGY
52-week range, 50% of the way up
7.6815.47

Crescent Energy Co. is a differentiated U.S. energy company committed to delivering value through a disciplined, returns-driven growth through acquisition strategy and consistent return of capital. The company's long-life, balanced portfolio combines stable cash flows from low decline production with a deep, high-quality development inventory. Its activities are focused in Texas and the Rocky Mountain region. Crescent Energy is headquartered in Houston, TX.

IndexRUT
Employees1066
IPODec 08, 2021
Beta0.94
ATR, 14d0.56
Rel volume0.90
Short float11.56%
Insider own25.60%
Inst own66.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.90B
Enterprise Value9.62B
Income62.09M
Sales4.79B
Book/sh15.52
Cash/sh0.03
Dividend Est.0.46 (4.00%)
Dividend TTM0.48 (4.13%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-8.67% -
Payout88.71%
Employees1066
IPODec 08, 2021

Ratios

P/E-
Forward P/E3.71
PEG0.28
P/S1.02
P/B0.75
P/C421.73
P/FCF6.01
EV/EBITDA3.42
EV/Sales2.01
Quick Ratio0.67
Current Ratio0.67
Debt/Eq0.92
LT Debt/Eq0.92
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.01
EPS next Y3.13
EPS next Q0.62
EPS this Y44.54%
EPS next Y20.29%
EPS next 5Y13.40%
EPS past 3/5Y-37.27% -
Sales past 3/5Y5.40% 36.54%
EPS Y/Y TTM228.11%
Sales Y/Y TTM33.54%
EPS Q/Q82.31%
Sales Q/Q55.92%
EarningsNov 02 BMO
EPS/Sales Surpr.30.38% 8.76%

Ownership

Insider Own25.60%
Insider Trans-23.16%
Inst Own66.85%
Inst Trans-3.32%
ROA0.58%
ROE1.29%
ROIC0.63%
Gross Margin35.86%
Oper. Margin29.92%
Profit Margin1.30%
SMA20-9.90%
SMA50-12.84%
SMA200-4.34%
Trades-

Technical

Shs Outstand330.46M
Shs Float314.31M
Short Float11.56%
Short Ratio4.59
Short Interest36.33M
52W High15.47 -24.95%
52W Low7.68 51.17%
Volatility5.07% 4.37%
ATR (14)0.56
RSI (14)38.05
Beta0.94
Rel Volume0.90
Avg Volume7.91M
Volume7,155,338

Performance

Perf Week-1.02%
Perf Month-11.10%
Perf Quarter-2.44%
Perf Half Y-7.86%
Perf YTD38.38%
Perf Year19.81%
Perf 3Y10.36%
Perf 5Y-
Perf 10Y-
Recom1.45
Target Price18.78
Prev Close11.14
Price11.61
Change %4.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$18+55.0%
Sep 17, 2026InitiatedTTruistBuy$19+63.7%
Sep 03, 2026InitiatedSSeaport Research PartnersSell$12+3.4%
Jul 15, 2026InitiatedUUBSBuy$13+12.0%
Mar 25, 2026DowngradeJJohnson RiceBuy → Accumulate$19+63.7%
Mar 20, 2026UpgradeJJP MorganNeutral → Overweight$19+63.7%
Jan 09, 2026InitiatedBBMO Capital MarketsMarket Perform$10-13.9%
Dec 16, 2025ResumedEEvercore ISIOutperform
Aug 25, 2025InitiatedWWilliam BlairOutperform
Jun 09, 2025InitiatedPPiper SandlerOverweight$14+20.6%

Peers

Mkt cap
TickerCompanyMkt cap
MGYMagnolia Oil & Gas Corp6.33B
SMSM Energy Co7.32B
CHRDChord Energy Corp7.63B
OVVOvintiv Inc17.05B
MNRMach Natural Resources LP1.55B
PRPermian Resources Holdings Inc18.72B
CRCCalifornia Resources Corp4.19B
DVNDevon Energy Corp51.23B
EOGEOG Resources Inc79.73B
MURMurphy Oil Corp5.15B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Liberty Mutual Foundation Inc.10% OwnerMay 07 '26Sale12.3332,600,000401,958,0004,213,628May 11 04:05 PM
ROWLAND MARCUS CDirectorMay 06 '26Sale13.2540,000530,00057,446May 08 04:07 PM
Marcus RowlandDirectorMay 06 '26Proposed Sale13.2540,000529,895May 08 04:01 PM
Liberty Mutual Foundation Inc.10% OwnerMay 06 '26Proposed Sale13.1032,600,000427,060,000May 06 09:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.7700.591-0.0101,3511,24218
2026Q22026-08-030.6900.5901.3001,3951,25715
2026Q12026-05-040.5300.383-1.2791,1831,15414
2025Q42026-02-250.4900.330-0.026865.05887.9714
2025Q32025-11-030.3500.308-0.037866.58871.9812
2025Q22025-08-040.4300.2910.599897.98881.9414
2025Q12025-05-050.5600.466-0.011950.17949.4213
2024Q42025-02-260.5590.418-0.697875.29890.6513
2024Q32024-11-040.5270.557-0.068744.87786.481
2024Q22024-08-050.3300.2750.332653.28616.839
2024Q12024-05-060.5000.200-0.255657.47583.339
2023Q42024-03-040.2980.1890.604657.73595.278
2023Q32023-11-060.3510.261-0.672642.4598.427
2023Q22023-08-090.1510.0930.105492.34468.126
2023Q12023-05-100.3810.3081.229590.14491.646
2022Q42023-03-070.1800.5650.181684.76563.295

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY3.080--0.462707-
2022FY2.2002.3302.1923,0572,500
2023FY2.1660.9961.0032,3832,339
2024FY1.7721.639-0.8772,9312,937
2025FY1.8001.6160.5403,5803,601
2026FY-2.602--5,060
2027FY-3.130--6,154
2028FY-2.625--5,833
2029FY-2.394--5,723
2030FY-2.515--5,834

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10131111,3311,1791,461
2026Q4S2026-11-03131111,3281,1791,461
2026Q4S2026-11-02131011,3121,1201,446
2026Q4S2026-10-29131011,3001,1201,446
2026Q4S2026-10-22131011,2981,1201,446
2026Q4S2026-10-21131011,2921,1201,446
2026Q4S2026-10-2013911,2781,1201,446
2026Q4S2026-10-1513811,2731,1201,436
2026Q4S2026-10-1413811,2731,1201,436
2026Q4S2026-10-1313711,2611,1201,436
2026Q4S2026-10-1213621,2481,0371,436
2026Q4S2026-10-0913621,2491,0471,436
2026Q4S2026-10-0813621,2291,0471,417
2026Q4S2026-10-0713621,2261,0471,417

Estimate history

EPS, annual00-0.4622.1921.003-0.8770.541-0.0118
Period2019202020212022202320242025TTM
EPS, quarterly-0.068-0.697-0.0110.599-0.037-0.026-1.2791.3-0.007
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1087.24754.2211476.9773057.0652382.6022930.9193579.7824794.04
Period2019202020212022202320242025TTM
Sales, quarterly744.874875.289950.172897.983866.579865.0471182.831394.9541351.212
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.95441.95441.95448.28291.609187.071327.9330.457
Period2019202020212022202320242025MRQ
Shares, quarterly162.391187.071194.972254.615254.632327.9329.995330.346330.457
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,794.043,579.782,930.922,382.603,057.071,476.98754.221,087.24
Cost of Goods Sold Incl. D&A3,074.962,771.332,244.131,763.451,549.65923.69864.09857.79
Gross Profit1,719.09808.45686.79619.151,507.42553.29-109.87229.45
Selling, General and Administrative Excl. Other284.48334.73336.22140.9284.9978.3416.542.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,434.61473.73350.57478.241,422.43474.94-126.41227.09
Interest Expense376.01298.43216.26145.8195.9450.7438.1153.58
Unusual Expense632.71199.94299.13-167.2240.540.00247.220.00
Net Income Before Taxes171.46201.67-168.75345.22516.89-432.53-216.1146.74
Income Taxes88.5034.50-31.0723.2336.29-0.310.010.03
Consolidated Net Income82.96167.17-137.68321.99480.60-432.23-216.1246.71
Net Income From Continuing Operations62.09132.91-114.6167.6196.67-19.380.000.00
Net Income62.09132.91-114.6167.6196.67-19.380.000.00
EPS (Recurring)1.541.110.73-0.732.83-0.464.120.00
EPS (Basic, Before Extraordinaries)0.180.55-0.881.022.20-0.460.000.00
EPS (Diluted)-0.010.54-0.881.002.19-0.460.000.00
EBITDA2,810.451,640.631,300.051,154.021,955.35787.73245.89538.28
Non-Operating Income (Expense)-254.42226.31-3.94-154.43-769.05-856.74195.62-126.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense167.19248.40152.8565.5230.8829.14--
Price To Earnings Ratio--23.8415.677.73---
Price To Sales Ratio0.890.570.650.370.170.36--
Gross Margin35.8622.5823.4325.9949.3137.46-14.5721.10
Operating Margin29.9213.2311.9620.0746.5332.16-16.7620.89
Net Margin1.303.71-3.912.843.16-1.310.000.00
Shares Outstanding330.46327.90187.0791.6148.2841.9541.9541.95
Market Capitalization4,904.734,904.732,733.111,170.52578.90531.98536.60-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,351.211,394.951,182.83865.05866.58897.98950.17875.29
Cost of Goods Sold Incl. D&A813.31766.04789.66705.94686.34692.66686.39664.57
Gross Profit537.90628.91393.17159.10180.24205.32263.78210.72
Selling, General and Administrative Excl. Other60.5759.6355.37108.9174.28124.6156.7786.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income477.33569.28337.8050.19105.9780.71207.01124.03
Interest Expense94.2199.82104.5777.4072.6375.2273.1869.38
Unusual Expense273.57-417.21625.44150.9168.92-175.61125.88278.46
Net Income Before Taxes5.39663.62-501.453.89-14.30203.568.52-206.69
Income Taxes5.98169.92-82.27-5.13-4.0341.062.61-36.75
Consolidated Net Income-0.59493.70-419.189.02-10.27162.505.91-169.94
Net Income From Continuing Operations-2.17492.76-419.85-8.66-9.51153.22-2.15-118.04
Net Income-2.17492.76-419.85-8.66-9.51153.22-2.15-118.04
EPS (Recurring)0.570.540.050.300.150.120.450.45
EPS (Basic, Before Extraordinaries)-0.011.49-1.28-0.03-0.040.61-0.01-0.70
EPS (Diluted)-0.011.30-1.28-0.03-0.040.60-0.01-0.70
EBITDA852.23927.29691.92339.01404.42377.77489.58433.06
Non-Operating Income (Expense)-104.15-223.05-109.23182.0121.2722.460.5717.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.6520.7119.08104.7424.0692.9621.0443.00
Price To Earnings Ratio--25.78----23.84
Price To Sales Ratio0.890.871.160.770.630.630.670.84
Gross Margin39.8145.0833.2418.3920.8022.8627.7624.07
Operating Margin35.3340.8128.565.8012.238.9921.7914.17
Net Margin-0.1635.32-35.50-1.00-1.1017.06-0.23-13.49
Shares Outstanding330.46330.35329.99327.90254.63254.62194.97187.07
Market Capitalization4,904.733,243.074,426.652,755.122,271.172,195.122,163.982,733.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments735.86138.313.238.00128.5836.86-
Short Term Receivables742.83542.27506.74459.75342.20111.82-
Inventories0.000.000.000.000.000.00-
Other Current Assets382.36107.51105.6848.998.8471.77-
Total Current Assets1,861.06788.09615.65516.74479.62220.45-
Net Property, Plant & Equipment10,357.278,145.056,115.835,437.774,557.413,642.15-
Total Investments and Advances35.63123.0919.6422.3422.5326.91-
Intangible Assets---0.0076.560.00-
Deferred Tax Assets143.71172.57-----
Other Assets45.55104.4152.2243.0021.3417.86-
Total Assets12,443.219,333.226,803.346,019.855,157.463,907.37-
Short Term Debt Incl. Current Port. of LT Debt4.863.624.233.342.900.00-
Accounts Payable191.0774.66177.62132.0096.0124.04-
Other Current Liabilities1,063.49749.08568.41758.41517.2296.63-
Total Current Liabilities1,259.42827.36750.26893.75616.12120.67-
Long Term Debt5,527.363,052.781,701.441,254.971,034.92751.08-
Provision for Risks Charges383.06448.94418.32346.87258.10106.40-
Deferred Tax Liabilities11.67542.90262.58147.3582.54--
Other Liabilities96.2793.2735.0277.92146.1236.06-
Total Liabilities7,277.774,965.263,167.622,720.862,137.801,014.21-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity5,157.913,130.301,704.82848.11682.212,716.89-
Total Shareholders Equity5,157.913,130.301,704.82848.11682.212,716.89-
Accumulated Minority Interest7.531,237.661,930.892,450.882,337.45176.27-
Total Equity5,165.444,367.963,635.723,298.993,019.662,893.16-
Total Liabilities & Stockholders Equity12,443.219,333.226,803.346,019.855,157.463,907.37-
Book Value Per Share15.7316.7318.6117.5716.2664.76-
Tangible Book Value Per Share15.7316.7318.6117.5714.4464.76-
Full-Time Employees1,066987904870700--
Price to Book Ratio0.750.830.730.690.78--
Return on Assets1.22-1.421.051.73-0.43--
Return on Equity3.21-4.745.3012.63-1.14--
Return on Invested Capital1.24-1.851.984.60-1.130.00-
Quick Ratio1.480.950.820.580.781.83-
Current Ratio1.480.950.820.580.781.83-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income82.96167.17-137.68321.99480.60-432.230.000.00
Depreciation1,375.851,166.90949.48675.78532.93312.79372.30311.19
Other Funds (Non Cash)687.52228.87496.84-157.12-26.07371.14242.54110.36
Funds from Operations2,234.491,598.591,272.78863.391,020.63250.76398.72468.25
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-139.0081.56-49.7072.38-8.26-17.6112.3117.27
Cash from Operating Activities2,095.491,680.161,223.09935.771,012.37233.15411.03485.51
Capital Expenditures-1,279.49-951.03-685.68-581.35-592.71-155.61-126.16-338.65
Net Assets From Acquisitions-267.84-818.87-558.60-849.25-630.89-117.540.000.00
Sale of Fixed Assets and Businesses761.18847.1459.0531.9599.2461.189.3616.05
Purchase or Sale of Investments0.120.080.090.09-1.763.17-0.020.00
Purchase of Investments-29.08-23.36-7.11-12.43-8.96-8.54-9.07-5.41
Sale Or Maturity of Investments29.2023.437.2012.527.2011.709.055.41
Other Uses-11.660.00-8.870.000.00-2.80-8.12-5.31
Other Sources0.000.000.002.763.540.000.000.00
Cash from Investing Activities-797.69-922.69-1,194.02-1,395.79-1,122.58-211.60-124.94-327.91
Cash Dividends Paid-149.18-115.12-65.08-34.12-27.51-35.33-61.42-124.84
Change in Capital Stock0.36-33.47-7.840.000.000.000.000.00
Repurchase of Common Pref Stock0.36-33.47-7.840.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,091.74-61.48131.15441.44195.20127.94-224.36-13.22
Change in Long Term Debt-1,091.74-61.48131.15441.44195.20127.94-224.36-13.22
Issuance of Long Term Debt6,293.985,161.545,214.913,261.181,564.201,231.91272.52551.68
Reduction of Long Term Debt-7,385.72-5,223.02-5,083.76-2,819.75-1,369.00-1,103.97-496.88-564.90
Net Financing Active Other Cash Flow-50.08-34.99144.8846.13-177.30-20.4613.69-15.39
Other Financing Activities Uses-50.08-34.99-185.69-99.53-177.30-20.57-1.15-17.90
Cash from Financing Activities-1,290.64-245.07203.11453.45-9.6172.15-272.09-153.44
Net Change in Cash7.16512.40232.18-6.58-119.8193.7014.004.17
Free Cash Flow816.00729.12537.40354.42419.6777.54284.86146.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow6.393.354.042.781.3512.60--
Deferred Taxes & Investment Tax Credit-35.66-35.8522.7333.18-0.940.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11.63270.3515.20735.868.886.89
Short Term Receivables778.77668.84787.92742.83524.64596.28
Inventories0.000.000.000.000.000.00
Other Current Assets130.20163.4393.30382.36169.19150.10
Total Current Assets920.611,102.61896.421,861.06702.71753.27
Net Property, Plant & Equipment10,589.9910,631.3110,679.2910,357.278,867.478,980.40
Total Investments and Advances38.7249.9741.9935.6330.9929.88
Deferred Tax Assets71.4773.09233.97143.71--
Other Assets138.44151.40146.5745.5593.0393.14
Total Assets11,759.2212,008.3811,998.2412,443.219,694.209,856.69
Short Term Debt Incl. Current Port. of LT Debt4.074.224.584.863.643.87
Accounts Payable241.62153.09215.99191.07133.32102.76
Other Current Liabilities1,132.871,010.021,347.951,063.49727.24744.97
Total Current Liabilities1,378.551,167.341,568.521,259.42864.20851.60
Long Term Debt4,718.735,167.465,240.085,527.363,222.923,375.90
Provision for Risks Charges387.09379.93378.79383.06483.56479.70
Deferred Tax Liabilities16.3815.136.6611.67564.44553.78
Other Liabilities122.34118.94117.7596.2780.2096.99
Total Liabilities6,623.096,848.797,311.807,277.775,215.325,357.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,127.465,151.954,679.015,157.914,470.584,487.77
Total Shareholders Equity5,127.465,151.954,679.015,157.914,470.584,487.77
Accumulated Minority Interest8.667.647.447.538.3010.95
Total Equity5,136.125,159.594,686.455,165.444,478.884,498.72
Total Liabilities & Stockholders Equity11,759.2212,008.3811,998.2412,443.219,694.209,856.69
Book Value Per Share15.5215.6014.1815.7317.5617.63
Tangible Book Value Per Share15.5215.6014.1815.7317.5617.63
Full-Time Employees---1,066--
Price to Book Ratio0.750.690.860.480.510.52
Return on Assets0.580.50-2.601.220.250.27
Return on Equity1.291.14-7.183.210.640.70
Return on Invested Capital-0.024.78-4.23-0.08-0.121.95
Quick Ratio0.670.940.571.480.810.88
Current Ratio0.670.940.571.480.810.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.59493.70-419.189.02-10.27162.50
Depreciation374.89358.00354.12288.82298.45297.06
Other Funds (Non Cash)292.07-348.99699.4045.04100.22-68.52
Funds from Operations669.25672.08551.46341.71399.05425.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.7534.71-142.2729.3174.0273.54
Cash from Operating Activities608.50706.79409.19371.02473.06498.97
Capital Expenditures-368.49-330.93-320.40-259.66-215.32-276.85
Net Assets From Acquisitions-4.81-2.60-384.01123.59-58.10-19.69
Sale of Fixed Assets and Businesses16.0811.531.23732.3423.4384.44
Purchase or Sale of Investments0.020.020.020.070.08-0.08
Purchase of Investments-7.34-7.29-7.25-7.20-7.19-7.19
Sale Or Maturity of Investments7.367.317.267.267.267.10
Other Uses-0.980.00-10.680.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-358.19-321.99-713.86596.34-249.92-212.19
Cash Dividends Paid-39.65-39.63-39.35-30.56-30.55-30.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.360.00-28.52
Repurchase of Common Pref Stock0.000.000.000.360.00-28.52
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-451.47-77.29-366.42-196.55-186.65-223.63
Change in Long Term Debt-451.47-77.29-366.42-196.55-186.65-223.63
Issuance of Long Term Debt1,171.031,048.212,233.631,841.111,539.21702.87
Reduction of Long Term Debt-1,622.50-1,125.50-2,600.05-2,037.66-1,725.86-926.50
Net Financing Active Other Cash Flow-17.73-11.33-10.27-10.75-3.74-6.57
Other Financing Activities Uses-17.73-11.33-10.27-10.75-3.74-6.57
Cash from Financing Activities-508.85-128.25-416.04-237.50-220.95-289.27
Net Change in Cash-258.54256.54-720.71729.862.19-2.50
Free Cash Flow240.00375.8688.79111.35257.74222.11
Price to Free Cash Flow6.395.408.074.483.343.53

Revenue breakdown

Crude Oil, Condensate, and Natural Gas Liquids (NGL)2024: 2.13B 2025: 2.37B
Midstream And Other2024: 133.66M 2025: 142.89M
Natural Gas Liquids (NGL)2024: 316.98M 2025: 390.63M
Natural Gas, Production2024: 349.86M 2025: 673.54M
United States2024: 2.93B 2025: 3.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.56%36.3M314.3M7.71M
2026-10-1511.86%36.2M305.4M7.20M
2026-09-3012.78%36.8M288.3M6.01M
2026-09-1511.19%32.4M289.8M5.97M
2026-08-3110.04%29.1M289.8M5.83M
2026-08-1411.77%32.7M277.7M6.25M
2026-07-3113.00%36.1M277.3M6.58M
2026-07-1515.05%41.7M277.4M6.63M
2026-06-3015.20%44.0M289.5M7.10M
2026-06-1512.82%37.1M289.5M7.34M
2026-05-2913.13%36.4M277.4M8.73M
2026-05-1511.77%32.7M277.3M8.64M
2026-04-3013.18%36.7M278.8M8.15M
2026-04-1512.47%34.5M276.8M8.21M
2026-03-3113.42%37.2M277.2M8.00M
2026-03-1314.55%40.3M277.2M7.39M
2026-02-2710.60%29.4M277.2M5.78M
2026-02-1310.98%30.5M277.6M5.61M
2026-01-3010.39%29.1M280.4M6.04M
2026-01-159.53%26.7M280.4M5.82M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.005.205.800.003.3370.000.000.973-0.0140.001
call7.004.204.806.962.6864.000.000.933-0.0320.002
call8.003.203.900.002.4130.000.000.916-0.0300.003
call9.002.202.950.001.9630.000.000.891-0.0270.003
call10.001.201.701.120.8725900.000.827-0.0290.005
call11.000.550.850.670.70554.004.000.719-0.0220.006
call12.000.150.250.100.5743821.000.387-0.0250.007
call13.000.000.200.200.8985452.000.228-0.0280.005
call14.000.000.100.050.97611,1361.000.122-0.0200.004
call15.000.000.250.251.2174,1230.000.103-0.0220.003
call16.000.000.250.051.4308380.000.091-0.0240.003
call17.000.000.200.051.40718.000.000.051-0.0150.002
call18.000.000.250.051.7991.000.000.076-0.0260.003
call19.000.000.250.001.9610.000.000.071-0.0270.002
call20.000.000.250.002.1110.000.000.067-0.0280.002
call21.000.000.250.002.2510.000.000.064-0.0290.002
call22.000.000.250.002.3820.000.000.062-0.0300.002
call23.000.000.250.002.5060.000.000.059-0.0300.002
call25.000.000.250.002.7330.000.000.055-0.0310.002
put6.000.000.050.002.1910.000.00-0.028-0.0130.001
put7.000.000.250.002.4670.000.00-0.066-0.0320.002
put8.000.000.250.001.9340.000.00-0.083-0.0300.003
put9.000.000.150.121.4501.000.00-0.108-0.0270.003
put10.000.000.200.191.1091380.00-0.172-0.0290.005
put11.000.100.200.170.62215830.00-0.280-0.0220.006
put12.000.550.801.000.7915890.00-0.612-0.0250.007
put13.001.451.902.151.3907520.00-0.771-0.0270.005
put14.002.352.702.621.41112743.00-0.877-0.0200.004
put15.003.304.001.522.22972.000.00-0.896-0.0220.003
put16.004.205.000.002.5080.000.00-0.908-0.0230.003
put17.005.006.000.002.7570.000.00-0.916-0.0250.003
put18.006.107.000.002.9820.000.00-0.923-0.0260.003
put19.007.108.000.003.1890.000.00-0.928-0.0260.002
put20.008.109.000.003.3800.000.00-0.932-0.0270.002
put21.009.1010.000.003.5570.000.00-0.935-0.0280.002
put22.0010.1011.000.003.7220.000.00-0.938-0.0280.002
put23.0011.1012.000.003.8770.000.00-0.940-0.0290.002
put25.0013.1014.000.004.1610.000.00-0.944-0.0300.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-13SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-13SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-13424B3SEC
2026-10-13SCHEDULE 13D/ASEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-08424B3SEC
2026-10-08S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-08SCHEDULE 13GSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-08SDSpecialized Disclosure ReportSEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-228-KCurrent report2026-05-18SEC
2026-05-11SCHEDULE 13D/ASEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500402.49M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.72%
Kohlberg Kravis Roberts & Co. L.P.8.68%
DIMENSIONAL FUND ADVISORS LP5.54%
AMERICAN CENTURY COMPANIES INC5.44%
VANGUARD PORTFOLIO MANAGEMENT LLC5.22%
GOLDMAN SACHS GROUP INC5.12%
STATE STREET CORP5.01%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
Invesco Ltd.2.66%
JENNISON ASSOCIATES LLC2.30%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.46%
iShares Convertible Bond ETF4.37%
Columbia Convertible Securities Fund3.63%
Virtus Income & Growth Fund3.28%
Virtus Convertible Fund3.14%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.08%
Avantis U.S. Small Cap Value ETF3.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND2.27%
iShares Russell 2000 ETF2.05%

OakChart. CRGY. Cached 15 minutes.