Crescent Energy CRGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$257.92M-159% | $167.16M+221% | -$11.81M-107% | -$7.12M-115% | -$99.41M-392% | ||
| $1.24B+17.3% | $1.17B+22.9% | $1.19B+44.2% | $1.14B+50.3% | $1.06B+49.5% | ||
| $242.67M+32.1% | $245.47M+32.2% | $197M+31.2% | $254.64M+159% | $183.66M+77.4% | ||
| -$37.86M+3.3% | $36.83M+203% | $11.21M+31.6% | -$4.54M— | -$39.13M— | ||
| $14.75M+15.6% | $14.52M+8.5% | $14.76M+9.9% | $15.12M+17.4% | $12.75M-21.0% | ||
| $208.89M+0.8% | $254.54M+57.6% | $283.69M+639% | $210.19M+174% | $207.19M+80.0% | ||
| —— | $147.54M+401% | $118.01M+435% | $88.48M+501% | $58.96M+701% | ||
| -$27.95M+25.0% | -$29.23M+10.5% | -$33.14M+4.3% | -$35.15M-16.2% | -$37.29M-48.1% | ||
| -$46.65M-27.7% | -$29.25M+50.5% | -$29.25M+50.5% | -$36.51M-61.7% | -$36.51M-61.7% | ||
| $1.75B+27.3% | $1.68B+37.4% | $1.69B+45.8% | $1.59B+61.6% | $1.38B+56.5% | ||
| $28.9M+301% | $23.43M+225% | $17.97M+150% | $12.5M+73.7% | $7.2M-42.5% | ||
| $10.68M+38.1% | $0-100% | $63K— | $7.17M— | $7.74M— | ||
| $28.82M+305% | $23.36M+228% | $17.94M+152% | $12.53M+76.3% | $7.12M-42.7% | ||
| —— | —— | -$1.88B-61.4% | -$2.18B-66.4% | -$2.1B-54.1% | ||
| $131.01M+72.7% | $115.12M+76.9% | $104.05M+83.9% | $93.06M+102% | $75.88M+96.8% | ||
| —— | —— | —— | $41.67M+57,979% | $13.16M— | ||
| $1.26B-8.8% | $591.75M-71.5% | $987.25M-46.1% | $644.56M-68.1% | $1.38B+8.1% | ||
| $1.07B— | $522.36M— | —— | —— | —— | ||
| $7.43M-31.9% | $8.43M-23.5% | $4.15M— | $8.71M— | $10.92M— | ||
| $5.54M+286% | -$3.97M+3.8% | -$3.45M+24.7% | -$3.54M+22.1% | -$2.97M+29.9% | ||
| $14.96M-41.2% | $9.71M-65.3% | $7.7M-72.9% | $17.19M+1.4% | $25.44M+205% | ||
| -$1.2B— | -$245.07M— | $34.76M— | —— | —— | ||
| $8.85M— | $512.4M— | -$154.62M— | —— | —— | ||
| $14.75M+15.6% | $14.52M+8.5% | $14.76M+9.9% | $15.12M+17.4% | $12.75M-21.0% | ||
| $208.89M+0.8% | $254.54M+57.6% | $283.69M+639% | $210.19M+174% | $207.19M+80.0% | ||
| -$312.66M-213% | $302.9M+365% | $53.5M-76.8% | $94.68M+180% | -$99.77M-12.2% | ||
| -$125.82M-59.9% | -$83.14M-36.8% | -$84.08M-509% | -$95.68M-461% | -$78.68M-284% | ||
| $107.77M+82.8% | $147.54M+401% | $118.01M+435% | $88.48M+501% | $58.96M+701% | ||
| $13.57M— | -$81.61M— | —— | —— | —— | ||
| $10.68M+38.1% | $0-100% | $63K— | $7.17M— | $7.74M— | ||
| $28.82M+305% | $23.36M+228% | $17.94M+152% | $12.53M+76.3% | $7.12M-42.7% | ||
| —— | —— | $1.11B+81.2% | $1.42B+66.7% | $1.4B+63.7% | ||
| —— | —— | —— | —— | —— | ||
| $14.96M-41.2% | $9.71M-65.3% | $7.7M-72.9% | $17.19M+1.4% | $25.44M+205% | ||
| —— | —— | —— | —— | $0— | ||
| $1.26B-8.8% | $591.75M-71.5% | $987.25M-46.1% | $644.56M-68.1% | $1.38B+8.1% | ||
| $1.07B— | $522.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.65M+192% | ||
| —— | $0-100% | $18.75M-66.7% | $37.5M0.0% | $56.25M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.07B+43.3% | $951.04M+38.7% | $909.51M+57.5% | $873.18M+79.4% | $748.07M+41.8% | ||
| —— | —— | —— | —— | —— | ||
| $841.44M+1,264% | $847.14M+1,447% | $139.89M+308% | $122.97M+301% | $61.7M+156% |
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- 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.