Crescent Energy CRGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$257.92M-254% | $167.16M+1,516% | -$11.81M-65.9% | -$7.12M+92.8% | -$99.41M+27.8% | ||
| $1.24B+6.1% | $1.17B-1.7% | $1.19B+4.1% | $1.14B+8.0% | $1.06B+11.2% | ||
| $242.67M-1.1% | $245.47M+24.6% | $197M-22.6% | $254.64M+38.6% | $183.66M-1.1% | ||
| -$37.86M-203% | $36.83M+229% | $11.21M+347% | -$4.54M+88.4% | -$39.13M-9.1% | ||
| $14.75M+1.6% | $14.52M-1.6% | $14.76M-2.4% | $15.12M+18.6% | $12.75M-4.7% | ||
| $208.89M-17.9% | $254.54M-10.3% | $283.69M+35.0% | $210.19M+1.4% | $207.19M+28.3% | ||
| —— | $147.54M+25.0% | $118.01M+33.4% | $88.48M+50.1% | $58.96M+100% | ||
| -$27.95M+4.4% | -$29.23M+11.8% | -$33.14M+5.7% | -$35.15M+5.8% | -$37.29M-14.3% | ||
| -$46.65M-59.5% | -$29.25M0.0% | -$29.25M+19.9% | -$36.51M0.0% | -$36.51M+38.2% | ||
| $1.75B+4.3% | $1.68B-0.8% | $1.69B+6.6% | $1.59B+15.4% | $1.38B+12.5% | ||
| $28.9M+23.3% | $23.43M+30.4% | $17.97M+43.7% | $12.5M+73.7% | $7.2M0.0% | ||
| $10.68M— | $0-100% | $63K-99.1% | $7.17M-7.3% | $7.74M-12.8% | ||
| $28.82M+23.4% | $23.36M+30.2% | $17.94M+43.2% | $12.53M+76.0% | $7.12M+0.1% | ||
| —— | —— | -$1.88B+13.7% | -$2.18B-4.0% | -$2.1B-75.1% | ||
| $131.01M+13.8% | $115.12M+10.6% | $104.05M+11.8% | $93.06M+22.6% | $75.88M+16.6% | ||
| —— | —— | —— | $41.67M+217% | $13.16M+67.7% | ||
| $1.26B+113% | $591.75M-40.1% | $987.25M+53.2% | $644.56M-53.4% | $1.38B-33.3% | ||
| $1.07B+106% | $522.36M— | —— | —— | —— | ||
| $7.43M-11.8% | $8.43M+103% | $4.15M-52.4% | $8.71M-20.2% | $10.92M-0.9% | ||
| $5.54M+239% | -$3.97M-15.1% | -$3.45M+2.5% | -$3.54M-19.1% | -$2.97M+28.0% | ||
| $14.96M+54.0% | $9.71M+26.1% | $7.7M-55.2% | $17.19M-32.4% | $25.44M-9.2% | ||
| -$1.2B-388% | -$245.07M-805% | $34.76M— | —— | —— | ||
| $8.85M-98.3% | $512.4M+431% | -$154.62M— | —— | —— | ||
| $14.75M+1.6% | $14.52M-1.6% | $14.76M-2.4% | $15.12M+18.6% | $12.75M-4.7% | ||
| $208.89M-17.9% | $254.54M-10.3% | $283.69M+35.0% | $210.19M+1.4% | $207.19M+28.3% | ||
| -$312.66M-203% | $302.9M+466% | $53.5M-43.5% | $94.68M+195% | -$99.77M+12.7% | ||
| -$125.82M-51.3% | -$83.14M+1.1% | -$84.08M+12.1% | -$95.68M-21.6% | -$78.68M-29.4% | ||
| $107.77M-27.0% | $147.54M+25.0% | $118.01M+33.4% | $88.48M+50.1% | $58.96M+100% | ||
| $13.57M+117% | -$81.61M— | —— | —— | —— | ||
| $10.68M— | $0-100% | $63K-99.1% | $7.17M-7.3% | $7.74M-12.8% | ||
| $28.82M+23.4% | $23.36M+30.2% | $17.94M+43.2% | $12.53M+76.0% | $7.12M+0.1% | ||
| —— | —— | $1.11B-21.8% | $1.42B+1.4% | $1.4B+151% | ||
| —— | —— | —— | —— | —— | ||
| $14.96M+54.0% | $9.71M+26.1% | $7.7M-55.2% | $17.19M-32.4% | $25.44M-9.2% | ||
| —— | —— | —— | —— | $0— | ||
| $1.26B+113% | $591.75M-40.1% | $987.25M+53.2% | $644.56M-53.4% | $1.38B-33.3% | ||
| $1.07B+106% | $522.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.65M-25.0% | ||
| —— | $0-100% | $18.75M-50.0% | $37.5M-33.3% | $56.25M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.07B+12.7% | $951.04M+4.6% | $909.51M+4.2% | $873.18M+16.7% | $748.07M+9.1% | ||
| —— | —— | —— | —— | —— | ||
| $841.44M-0.7% | $847.14M+506% | $139.89M+13.8% | $122.97M+99.3% | $61.7M+12.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Crescent Energy's cash flow data come from?
- Every line is extracted from Crescent Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.