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Crescent Energy CRGY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Crescent Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 |
|---|---|---|
| Other | (10,683) | — |
| Net cash used in investing activities | (681,659) | (1,056,923) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees | 671,025 | — |
| 2031 Convertible Notes capped call | (56,649) | — |
| Repurchase of Senior Notes, including extinguishment costs | (551,258) | — |
| Revolving Credit Facility borrowings | 1,204,000 | 1,079,500 |
| Revolving Credit Facility repayments | (1,976,648) | (533,000) |
Item 1. Financial Statements
FAQ
- What is Crescent Energy's debt issuance proceeds?
- Crescent Energy (CRGY) reported debt issuance proceeds of $671.03M in Q1 2026.
- What is the long-term trend for Crescent Energy's debt issuance proceeds?
- Over 2 years (2023 to 2025), Crescent Energy's debt issuance proceeds has grown at a -22.5% compound annual growth rate (CAGR), from $984.63M to $591.75M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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