CRGY Crescent Energy Co

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 22, 2026 Processed 27d 12h ago SEC 0001866175-26-000095
8-K material event: Items 1.01
Latest settled — T+5d
CRGY ▼ -2.65% at T+5d
NEUTRAL call ✗ call lost -2.65% · α vs SPY -3.74% · entry $12.43 → $12.10
Next anchor: T+20d in 4d
Last close $10.78 (close Jun 17) · -13.27% from $12.43 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
-3.14%
call -3.14% · α -3.09%
$12.04
settled 24d ago
T+5d
-2.65%
call -2.65% · α -3.74%
$12.10
settled 18d ago
T+20d
call — · α —
in 4d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Crescent Energy amended its credit agreement to reduce the borrowing base from $3.9B to $3.5B (April 2026 scheduled redetermination), extended the revolving loan maturity to May 19, 2031 (from Oct 22, 2030), and preserved an allowance for up to $600M of additional debt incurrence through the October 2026 redetermination without triggering a 0.25x borrowing base reduction. The $2.0B aggregate elected commitments were maintained. This is a routine credit facility amendment in the scheduled redetermination cycle — borrowing base reductions are normal in the E&P sector as reserve values fluctuate, and the maturity extension is a modest positive.

Actionable Insight

The $400M borrowing base reduction signals the lending group's view of modestly lower collateral values (likely reflecting commodity price assumptions or reserve depletion). However, the maturity extension and unchanged $2.0B elected commitments suggest no liquidity stress. Watch Crescent's next quarterly earnings for the impact of the borrowing base change on drawn debt levels and any associated repayments.

Key Facts

  • Borrowing base reduced from $3.9B to $3.5B as part of the April 1, 2026 scheduled redetermination
  • Revolving loan maturity extended to May 19, 2031 from October 22, 2030
  • Aggregate elected commitments retained at $2.0B; aggregate maximum credit amount at $6.0B
  • Up to $600M of additional debt incurrence through October 2026 redetermination excluded from 0.25x borrowing base haircut
  • All 15 lenders (led by Wells Fargo, JPMorgan, BofA, RBC, etc.) unanimously approved the amendment
  • No event of default was continuing as of the amendment effective date
  • Covenant ratios adjusted: Section 10.5(i) leverage threshold moved from 2.75x to 3.00x; Section 10.6(i) from 2.50x to 3.00x

Financial Impact

Borrowing base decreased by $400M (10.3%) from $3.9B to $3.5B. Maturity extension of ~7 months. Covenant headroom loosened by 0.25x.

borrowing basematurity datedebt incurrence capacitycovenant thresholds

Risk Factors

  • Borrowing base reduction may require partial repayment of outstanding draws if they exceed the new $3.5B limit
  • Loosened covenant thresholds (2.75x → 3.00x) could allow higher leverage; monitor debt/EBITDA trajectory
  • Continued debt incurrence within the $600M allowance increases interest burden

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
80% bullish (20 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001866175-26-000095
Document: crgy-20260518.htm0001866175-26-000095
Document: 0001866175-26-000095-index-headers.html0001866175-26-000095
Document: 0001866175-26-000095-index.html0001866175-26-000095
Document: 0001866175-26-000095.txt0001866175-26-000095
8 reports for CRGY
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +27.54%Feb 25, 2026
Filters
Rows
Reports for CRGY — sortable, filterable
Type Now
Jun 12, 2026
6d ago
Institutional Cluster
MIXED ★ 4/10
$11.58 $11.02▼ −4.84%▼ −6.60%$10.78 (−6.91%)
Jun 11, 2026
7d ago
Institutional Cluster
NEUTRAL ★ 3/10
$11.48 $11.58▲ +0.87%▲ +0.33%$10.78 (−6.10%)
May 22, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$12.43 $12.04▼ −3.14%▼ −3.09%$10.78 (−13.27%)
May 6, 2026
6w ago
Insider Cluster
NEUTRAL ★ 5/10
$13.10 $12.44▼ −5.04%▼ −4.71%$10.78 (−17.71%)
May 4, 2026
6w ago
8-K
BULLISH ★ 8/10
$13.92 $13.10▼ −5.89%▼ −7.28%$10.78 (−22.56%)
Apr 9, 2026
10w ago
8-K
NEUTRAL ★ 3/10
$12.74 $12.76▲ +0.16%▼ −0.82%$10.78 (−15.38%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$11.89 $11.13▼ −6.41%▼ −5.50%$10.78 (−9.32%)
Feb 25, 2026
16w ago
8-K
BULLISH ★ 8/10
$10.71 $11.54▲ +7.76%▲ +8.22%$10.78 (+0.65%)
Showing 8 of 8

US Market Status

Market Closed — Juneteenth — Opens Mon (76h 15m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access