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Crescent Energy CRGY Other Working Capital

Other Working Capital at other companies

FAN
Diamondback EnergyFANG
$26M-23.5%
MGY
Magnolia Oil & Gas CorporationMGY
-$21.05M-25,265%
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Murphy OilMUR
-$30.54M-159%
SM Energy logo
SM EnergySM
$28M+1,500%
Chord Energy logo
Chord EnergyCHRD
$2.17M+133%
National Fuel Gas logo
National Fuel GasNFG
-$6.62M+7.7%

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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Cash & equivalents$32.6M+37.3%
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$3.47B+105%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Crescent Energy (CRGY) reported other working capital of -$9.48M in Q1 2026.
How has Crescent Energy's other working capital changed year-over-year?
Crescent Energy's other working capital increased by 11.9% year-over-year, from -$10.75M to -$9.48M.
What is the long-term trend for Crescent Energy's other working capital?
Over 4 years (2021 to 2025), Crescent Energy's other working capital has grown at a 136.9% compound annual growth rate (CAGR), from -$928K to -$29.23M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.