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Crescent Energy CRGY Cash & Equivalents
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Where this comes from
Reported directly by Crescent Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Crescent Energy’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001866175-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of noncontrolling interest | (32,196) | — |
| Noncontrolling interest distributions | (757) | (1,756) |
| Cash paid for treasury stock acquired for equity-based compensation tax withholding | (8) | — |
| Repurchases of Class A common stock | — | (5,312) |
| Net cash provided by (used in) financing activities | (448,239) | 502,653 |
| Net change in cash, cash equivalents and restricted cash | (720,707) | (217,156) |
| Cash, cash equivalents and restricted cash, beginning of period | 753,310 | 240,908 |
| Cash, cash equivalents and restricted cash, end of period | $32,603 | $23,752 |
Item 1. Financial Statements
FAQ
- What is Crescent Energy's cash & equivalents?
- Crescent Energy (CRGY) reported cash & equivalents of $32.6M in Q1 2026.
- How has Crescent Energy's cash & equivalents changed year-over-year?
- Crescent Energy's cash & equivalents increased by 37.3% year-over-year, from $23.75M to $32.6M.
- What is the long-term trend for Crescent Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Crescent Energy's cash & equivalents has grown at a 78.6% compound annual growth rate (CAGR), from $41.42M to $753.31M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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