CRGY Crescent Energy Company Class A Common Stock
$13.27
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$8–$14
85% of range
Analyst Rating
BUY
21 analysts
Price Target
$16
+23% upside
P/E (TTM)
—
ROE
2.8%
Net Profit Margin
3.7%
CRGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.27
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$3.58B
Div Yield
—
ROE
2.8%
Debt/Equity
1.1
52W Range
$8 – $14
CRGY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.58B
2019-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
Margins
3.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRGY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRGY
Peer Median
Operating Margin
6.4%
—
Net Profit Margin
3.7%
10.0%
ROA
1.2%
4.3%
ROE
2.8%
8.0%
ROIC
1.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRGY
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.5
1.1
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRGY
Peer Median
Revenue YoY
22.1%
—
Revenue CAGR 3Y
5.4%
—
Revenue CAGR 5Y
36.5%
—
Net Income YoY
-30.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRGY
Peer Median
Payout Ratio
86.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
86.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 18, 2026 | $0.1200 |
| March 11, 2026 | $0.1200 |
| Nov. 17, 2025 | $0.1200 |
| Aug. 18, 2025 | $0.1200 |
| May 19, 2025 | $0.1200 |
| March 12, 2025 | $0.1200 |
| Nov. 18, 2024 | $0.1200 |
| Aug. 19, 2024 | $0.1200 |
| May 20, 2024 | $0.1200 |
| March 14, 2024 | $0.1200 |
| Nov. 17, 2023 | $0.1200 |
| Aug. 22, 2023 | $0.1200 |
| May 23, 2023 | $0.1200 |
| March 17, 2023 | $0.1700 |
| Nov. 22, 2022 | $0.1700 |
| Aug. 22, 2022 | $0.1700 |
| May 23, 2022 | $0.1700 |
| March 17, 2022 | $0.1200 |
CRGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 8 38.1%
- Buy 9 42.9%
- Hold 4 19.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-13
Median
$16.00
Now
$13.27
Low
$11.00
High
$20.00
Median target
$16.00
+20.6%
Mean target
$16.33
+23.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.69 | $0.59 | 0.10% |
| March 31, 2026 | $0.53 | $0.35 | 0.18% |
| Dec. 31, 2025 | $0.49 | $0.35 | 0.14% |
| Sept. 30, 2025 | $0.35 | $0.36 | -0.01% |
| June 30, 2025 | $0.43 | $0.30 | 0.13% |
| March 31, 2025 | $0.56 | $0.46 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Operating Margin % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| Net Income | $133M | $-115M | $68M | $97M | $-19M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
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Institutional owners (13F) 401 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 79 (+13 vs prior Q) | 59 (+11 vs prior Q) | 141 (+13 vs prior Q) | 85 (-27 vs prior Q) | +18.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176,349,779 | 17,958,226 | 9.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169,343,563 | 17,244,762 | 8.90% | Shares |
| STATE STREET CORP | $162,531,939 | 16,551,114 | 8.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $152,549,909 | 15,534,614 | 8.02% | Shares |
| GOLDMAN SACHS GROUP INC | $123,059,949 | 12,531,563 | 6.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,835,237 | 11,999,515 | 6.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $55,225,254 | 5,623,753 | 2.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $54,628,825 | 5,561,494 | 2.87% | Shares |
| JENNISON ASSOCIATES LLC | $53,325,567 | 5,430,302 | 2.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,219,755 | 5,114,028 | 2.64% | Shares |
| Liberty Mutual Group Asset Management Inc. | $41,377,827 | 4,213,628 | 2.18% | Shares |
| PICKERING ENERGY PARTNERS LP | $31,463,064 | 3,203,978 | 1.65% | Shares |
| CITADEL ADVISORS LLC | $31,247,868 | 3,182,064 | 1.64% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28,314,350 | 2,883,335 | 1.49% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,653,483 | 2,714,204 | 1.40% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $24,251,315 | 2,469,584 | 1.28% | Shares |
| Miller Value Partners, LLC | $20,550,108 | 2,092,679 | 1.08% | Shares |
| Assenagon Asset Management S.A. | $19,415,161 | 1,977,104 | 1.02% | Shares |
| NOMURA HOLDINGS INC | $17,901,232 | 1,822,936 | 0.94% | Shares |
| Cetera Investment Advisers | $17,234,173 | 1,755,007 | 0.91% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,198,836 | 1,751,409 | 0.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,756,082 | 1,706,322 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,208,077 | 1,650,517 | 0.85% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16,136,420 | 1,643,220 | 0.85% | Shares |
| Kore Advisors LP | $15,578,998 | 1,586,456 | 0.82% | Shares |
| FIRST TRUST ADVISORS LP | $15,457,720 | 1,574,106 | 0.81% | Shares |
| Qube Research & Technologies Ltd | $13,429,999 | 1,367,617 | 0.71% | Shares |
| Weiss Asset Management LP | $12,039,948 | 1,226,064 | 0.63% | Shares |
| AMERIPRISE FINANCIAL INC | $12,030,550 | 1,225,107 | 0.63% | Shares |
| Balyasny Asset Management L.P. | $11,935,356 | 1,215,413 | 0.63% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,547,897 | 1,175,957 | 0.61% | Shares |
| Pingora Partners LLC | $11,078,217 | 1,128,128 | 0.58% | Shares |
| Mizuho Markets Cayman LP | $10,847,879 | 1,104,672 | 0.57% | Shares |
| Squarepoint Ops LLC | $9,565,574 | 974,091 | 0.50% | Shares |
| FMR LLC | $8,901,113 | 906,427 | 0.47% | Shares |
| Fisher Asset Management, LLC | $8,652,578 | 881,118 | 0.45% | Shares |
| Public Sector Pension Investment Board | $8,244,617 | 839,574 | 0.43% | Shares |
| Cubist Systematic Strategies, LLC | $7,959,459 | 892,316 | 0.42% | Shares |
| Horizon Investments, LLC | $6,525,900 | 158,242 | 0.34% | Shares |
| MACKENZIE FINANCIAL CORP | $6,439,976 | 655,802 | 0.34% | Shares |
| Dana Investment Advisors, Inc. | $6,335,795 | 645,193 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,230,329 | 634,453 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $6,172,549 | 628,571 | 0.32% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $6,081,398 | 619,287 | 0.32% | Shares |
| Alyeska Investment Group, L.P. | $6,051,163 | 616,208 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $5,603,979 | 570,670 | 0.29% | Call option |
| HITE Hedge Asset Management LLC | $5,136,449 | 523,060 | 0.27% | Shares |
| FEDERATED HERMES, INC. | $5,077,166 | 517,023 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,020,966 | 511,300 | 0.26% | Call option |
| Aventail Capital Group, LP | $5,017,490 | 510,946 | 0.26% | Shares |
| Lighthouse Investment Partners, LLC | $4,860,886 | 494,999 | 0.26% | Shares |
| Swiss National Bank | $4,846,091 | 493,492 | 0.25% | Shares |
| Brevan Howard Capital Management LP | $4,814,314 | 490,256 | 0.25% | Shares |
| VALUEWORKS LLC | $4,812,615 | 490,083 | 0.25% | Shares |
| ArrowMark Colorado Holdings LLC | $4,525,370 | 460,832 | 0.24% | Shares |
| PDT Partners, LLC | $4,469,337 | 455,126 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,315,653 | 319,678 | 0.23% | Shares |
| Quantinno Capital Management LP | $3,972,840 | 404,566 | 0.21% | Shares |
| Yaupon Capital Management LP | $3,930,072 | 400,211 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,909,033 | 289,558 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $3,904,039 | 397,560 | 0.21% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $3,829,044 | 389,923 | 0.20% | Shares |
| Legal & General Group Plc | $3,688,402 | 375,601 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,881 | 375,548 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,681,518 | 374,900 | 0.19% | Put option |
| MIZUHO MARKETS AMERICAS LLC | $3,387,311 | 344,940 | 0.18% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,364,332 | 342,600 | 0.18% | Shares |
| Bank of New York Mellon Corp | $3,355,700 | 341,721 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,339,232 | 340,044 | 0.18% | Shares |
| Rafferty Asset Management, LLC | $3,308,387 | 336,903 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $3,272,908 | 333,290 | 0.17% | Put option |
| SEI INVESTMENTS CO | $3,153,840 | 321,165 | 0.17% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,140,141 | 319,770 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $3,016,114 | 307,140 | 0.16% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,008,072 | 306,321 | 0.16% | Shares |
| MORGAN STANLEY | $2,862,550 | 291,502 | 0.15% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,615,321 | 266,326 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,604,755 | 265,250 | 0.14% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,455,000 | 250,000 | 0.13% | Shares |
| BlackRock, Inc. | $2,374,142 | 241,766 | 0.12% | Shares |
| Lombard Odier Asset Management (USA) Corp | $2,308,662 | 235,098 | 0.12% | Shares |
| McAlvany Wealth Management LLC | $2,286,549 | 232,846 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $2,258,846 | 230,025 | 0.12% | Shares |
| ROYCE & ASSOCIATES LP | $2,257,991 | 229,938 | 0.12% | Shares |
| Corient Private Wealth LP | $2,255,071 | 229,641 | 0.12% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $2,243,261 | 228,438 | 0.12% | Shares |
| BARCLAYS PLC | $2,186,363 | 222,644 | 0.11% | Shares |
| Jasper Ridge Partners, L.P. | $2,090,374 | 212,869 | 0.11% | Shares |
| Sunbelt Securities, Inc. | $2,044,117 | 151,416 | 0.11% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,043,199 | 208,065 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,030,108 | 206,732 | 0.11% | Shares |
| Trexquant Investment LP | $1,964,029 | 200,003 | 0.10% | Shares |
| IMC-Chicago, LLC | $1,916,019 | 195,114 | 0.10% | Shares |
| Man Group plc | $1,871,437 | 190,574 | 0.10% | Shares |
| CSS LLC/IL | $1,844,952 | 187,877 | 0.10% | Shares |
| Squarepoint Ops LLC | $1,760,726 | 179,300 | 0.09% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,726,710 | 175,836 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,724,107 | 175,571 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,647,384 | 167,758 | 0.09% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,646,166 | 167,634 | 0.09% | Shares |
Company insiders 18 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | Sept. 13, 2023 P | 50,000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | Sept. 12, 2023 P | 10,169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | June 2, 2026 F | 139,164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | Sept. 12, 2023 P | 7,000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | Nov. 16, 2022 P | 17,036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | Nov. 15, 2022 P | 2,350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | Nov. 14, 2022 P | 9,755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Director | Aug. 14, 2026 G | 53,946 | 0 | 0 | $0 |
| Michael Duginski | Director | March 13, 2025 P | 259,607 | 0 | 0 | $0 |
| John C. Goff | Director | Dec. 31, 2024 A | 620,844 | 0 | 0 | $0 |
| Bevin Brown | Director | Dec. 17, 2024 J | 14,311 | 0 | 0 | $0 |
| Erich Bobinsky | Director | Dec. 12, 2024 J | 14,311 | 0 | 0 | $0 |
| Karen Jo Simon | Director | Aug. 12, 2022 P | 49,555 | 0 | 0 | $0 |
| Robert G Gwin | Director | April 1, 2022 A | 9,131 | 0 | 0 | $0 |
| Ellis L Mccain | Director | April 1, 2022 A | 42,196 | 0 | 0 | $0 |
| Claire S Farley | Director | April 1, 2022 A | 9,131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10% owner | July 19, 2023 P | 7,994,884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | 10% owner | Sept. 26, 2022 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.79% | 236,418 SH | Aug. 8, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 2.51% | 173,606 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.91% | 421,656 NS | April 30, 2026 | N-PORT |
| LNGX · Global X Funds | 1.36% | 67,539 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.35% | 22,722 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.19% | 135,376 NS | April 30, 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0.89% | 67,410 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.84% | 222,556 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.75% | 1,906,740 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.68% | 388,597 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.59% | 80,943 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.48% | 229,692 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.32% | 7,580,275 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.32% | 800,546 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.30% | 2,176,346 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.29% | 2,201,540 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 257,129 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 518,571 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 420,698 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.23% | 1,954 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 529,963 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 1,179,727 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.20% | 304,998 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.19% | 2,431,878 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 38,291 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 92,793 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 224,855 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 14,901,615 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.15% | 1,658,370 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.15% | 13,678 NS | April 30, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 41,085 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 1,419,329 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 8,283 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 110,279 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 854,833 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.12% | 2,908 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 12,512 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 52,768 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.11% | 111,595 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 64,649 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 1,025,321 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 6,646,754 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 174,620 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 1,496,928 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 12,119 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.07% | 48,710 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 4,088,571 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,167,053 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 478 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 15,491 NS | April 30, 2026 | N-PORT |