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Crescent Energy Co

CRGYNYSECIK 1866175EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.39bn, Q2 FY2026
Operating income$581.0m, Q2 FY2026
Net income$492.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m642Revenue, Q3 FY2023, three months to 2023-09-30$642.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure658Revenue, Q4 FY2023, three months to 2023-12-31$657.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure657Revenue, Q1 FY2024, three months to 2024-03-31$657.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure653Revenue, Q2 FY2024, three months to 2024-06-30$653.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure745Revenue, Q3 FY2024, three months to 2024-09-30$744.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure875Revenue, Q4 FY2024, three months to 2024-12-31$875.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure950Revenue, Q1 FY2025, three months to 2025-03-31$950.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure898Revenue, Q2 FY2025, three months to 2025-06-30$898.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure867Revenue, Q3 FY2025, three months to 2025-09-30$866.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure865Revenue, Q4 FY2025, three months to 2025-12-31$865.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,183Revenue, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure1,395Revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Operating income$m142Operating income, Q3 FY2023, three months to 2023-09-30$141.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure(31.4)Operating income, Q4 FY2023, three months to 2023-12-31−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure134Operating income, Q1 FY2024, three months to 2024-03-31$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure119Operating income, Q2 FY2024, three months to 2024-06-30$119.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure(7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(27.5)Operating income, Q4 FY2024, three months to 2024-12-31−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure172Operating income, Q1 FY2025, three months to 2025-03-31$172.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure79.6Operating income, Q2 FY2025, three months to 2025-06-30$79.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure30.8Operating income, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(53.4)Operating income, Q4 FY2025, three months to 2025-12-31−$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure327Operating income, Q1 FY2026, three months to 2026-03-31$327.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure581Operating income, Q2 FY2026, three months to 2026-06-30$581.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Interest expense$m42.2Interest expense, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure43.2Interest expense, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-04, accession 0001866175-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure42.7Interest expense, Q1 FY2024, three months to 2024-03-31$42.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure42.4Interest expense, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure61.8Interest expense, Q3 FY2024, three months to 2024-09-30$61.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure69.4Interest expense, Q4 FY2024, three months to 2024-12-31$69.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure73.2Interest expense, Q1 FY2025, three months to 2025-03-31$73.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure75.2Interest expense, Q2 FY2025, three months to 2025-06-30$75.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure72.6Interest expense, Q3 FY2025, three months to 2025-09-30$72.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure77.4Interest expense, Q4 FY2025, three months to 2025-12-31$77.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure105Interest expense, Q1 FY2026, three months to 2026-03-31$104.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure99.8Interest expense, Q2 FY2026, three months to 2026-06-30$99.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Income tax$m(20.6)Income tax, Q3 FY2023, three months to 2023-09-30−$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure18.3Income tax, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure11.5Income tax, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure(1.6)Income tax, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(36.8)Income tax, Q4 FY2024, three months to 2024-12-31−$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure41.1Income tax, Q2 FY2025, three months to 2025-06-30$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure(4.0)Income tax, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(5.1)Income tax, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(82.3)Income tax, Q1 FY2026, three months to 2026-03-31−$82.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure170Income tax, Q2 FY2026, three months to 2026-06-30$169.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Net income$m(52.9)Net income, Q3 FY2023, three months to 2023-09-30−$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure55.5Net income, Q4 FY2023, three months to 2023-12-31$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Net income, Q1 FY2024, three months to 2024-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure37.5Net income, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure(9.9)Net income, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(118)Net income, Q4 FY2024, three months to 2024-12-31−$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure153Net income, Q2 FY2025, three months to 2025-06-30$153.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure(9.5)Net income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure(8.7)Net income, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(420)Net income, Q1 FY2026, three months to 2026-03-31−$419.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure493Net income, Q2 FY2026, three months to 2026-06-30$492.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure

Balance sheet

Cash and equivalents$264.9m, Q2 FY2026
Long-term debt$5.17bn, Q2 FY2026
Shareholders' equity$5.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$228.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$778.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$136.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$132.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$264.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Current assets$bn0.9Current assets, Q3 FY2023, at 2023-09-30$903.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure0.6Current assets, FY2023, at 2023-12-31$615.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001866175-25-000024.Report this figure0.6Current assets, Q1 FY2024, at 2024-03-31$563.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure1.3Current assets, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001866175-24-000071.Report this figure0.9Current assets, Q3 FY2024, at 2024-09-30$864.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure0.8Current assets, FY2024, at 2024-12-31$788.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure0.7Current assets, Q1 FY2025, at 2025-03-31$679.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure0.8Current assets, Q2 FY2025, at 2025-06-30$753.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure0.7Current assets, Q3 FY2025, at 2025-09-30$702.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure1.9Current assets, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure0.9Current assets, Q1 FY2026, at 2026-03-31$896.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure1.1Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Total assets$bn7.0Total assets, Q3 FY2023, at 2023-09-30$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure6.8Total assets, FY2023, at 2023-12-31$6.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001866175-25-000024.Report this figure6.8Total assets, Q1 FY2024, at 2024-03-31$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure7.5Total assets, Q2 FY2024, at 2024-06-30$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001866175-24-000071.Report this figure9.3Total assets, Q3 FY2024, at 2024-09-30$9.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure9.2Total assets, FY2024, at 2024-12-31$9.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure9.9Total assets, Q1 FY2025, at 2025-03-31$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure9.9Total assets, Q2 FY2025, at 2025-06-30$9.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure9.7Total assets, Q3 FY2025, at 2025-09-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure12.4Total assets, FY2025, at 2025-12-31$12.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-31$12.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure12.0Total assets, Q2 FY2026, at 2026-06-30$12.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Current liabilities$bn0.9Current liabilities, Q3 FY2023, at 2023-09-30$880.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$750.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001866175-25-000024.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$748.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$712.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001866175-24-000071.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$929.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$827.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$870.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-06-30$851.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure0.9Current liabilities, Q3 FY2025, at 2025-09-30$864.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Total liabilities$bn3.5Total liabilities, Q3 FY2023, at 2023-09-30$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure3.2Total liabilities, FY2023, at 2023-12-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001866175-25-000024.Report this figure3.3Total liabilities, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure3.9Total liabilities, Q2 FY2024, at 2024-06-30$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001866175-24-000071.Report this figure5.1Total liabilities, Q3 FY2024, at 2024-09-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure4.8Total liabilities, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure5.4Total liabilities, Q1 FY2025, at 2025-03-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure5.2Total liabilities, Q3 FY2025, at 2025-09-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure7.3Total liabilities, FY2025, at 2025-12-31$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure6.8Total liabilities, Q2 FY2026, at 2026-06-30$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Long-term debt$bn1.9Long-term debt, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001866175-23-000073.Report this figure1.7Long-term debt, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001866175-25-000024.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001866175-24-000053.Report this figure2.4Long-term debt, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001866175-24-000071.Report this figure3.2Long-term debt, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure3.6Long-term debt, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure3.4Long-term debt, Q2 FY2025, at 2025-06-30$3.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001866175-25-000109.Report this figure3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure5.5Long-term debt, FY2025, at 2025-12-31$5.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure5.2Long-term debt, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure5.2Long-term debt, Q2 FY2026, at 2026-06-30$5.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure
Shareholders' equity$bn1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-04, accession 0001866175-24-000106.Report this figure1.7Shareholders' equity, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0001866175-26-000026.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure2.9Shareholders' equity, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure3.1Shareholders' equity, FY2024, at 2024-12-31$3.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001866175-25-000167.Report this figure5.2Shareholders' equity, FY2025, at 2025-12-31$5.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure4.7Shareholders' equity, Q1 FY2026, at 2026-03-31$4.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure5.2Shareholders' equity, Q2 FY2026, at 2026-06-30$5.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001866175-26-000114.Report this figure

Cash flow

Operating cash flow$706.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m189Operating cash flow, Q3 FY2023, three months to 2023-09-30$189.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001866175-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure323Operating cash flow, Q4 FY2023, three months to 2023-12-31$322.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure184Operating cash flow, Q1 FY2024, three months to 2024-03-31$183.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure287Operating cash flow, Q2 FY2024, three months to 2024-06-30$286.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001866175-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure368Operating cash flow, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure384Operating cash flow, Q4 FY2024, three months to 2024-12-31$384.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure337Operating cash flow, Q1 FY2025, three months to 2025-03-31$337.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure499Operating cash flow, Q2 FY2025, three months to 2025-06-30$499.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure473Operating cash flow, Q3 FY2025, three months to 2025-09-30$473.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure371Operating cash flow, Q4 FY2025, three months to 2025-12-31$371.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure409Operating cash flow, Q1 FY2026, three months to 2026-03-31$409.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure707Operating cash flow, Q2 FY2026, three months to 2026-06-30$706.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.1Dividends paid, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001866175-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure11.0Dividends paid, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure13.4Dividends paid, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001866175-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure19.6Dividends paid, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure19.5Dividends paid, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure23.5Dividends paid, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure30.6Dividends paid, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure30.6Dividends paid, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure30.6Dividends paid, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure39.3Dividends paid, Q1 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure39.6Dividends paid, Q2 FY2026, three months to 2026-06-30$39.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m(0.1)Share repurchases, Q3 FY2023, three months to 2023-09-30−$72.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001866175-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001866175-25-000078.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001866175-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure7.3Share repurchases, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-12-31$502.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure28.5Share repurchases, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001866175-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Share repurchases, Q4 FY2025, three months to 2025-12-31−$358.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001866175-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001866175-26-000090.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001866175-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.