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Crescent Energy CRGY Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+24.5%
Operating income$327.5M+90.2%
Net income-$419.8M-19,428%
EPS (diluted)-$1.28-12,700%

Balance sheet

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Total debt$5.2B+45.5%
Total equity$4.7B+43.5%
Total assets$12.0B+21.5%

Cash flow

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Operating cash flow$409.2M+21.4%

Valuation

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Market cap$3.45B+105%
Enterprise value$8.66B+67.8%
P/S0.9×+0.4×

Profitability

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Operating margin9.1%-10.0pp
Net margin-7.2%-21.1pp

Returns & leverage

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Return on equity-6.9%+254pp
Debt / equity1.1×0.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Crescent Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Crescent Energy’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.