What is Crescent Energy's debt repayments?

Crescent Energy (CRGY) reported debt repayments of $551.26M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Crescent Energy CRGY Debt Repayments

Debt Repayments at other companies

Comstock ResourcesCRK

$250M+127%

MGY

Magnolia Oil & Gas CorporationMGY

$0-100%

Murphy OilMUR

$275M+450%

SM EnergySM

$15M-98.3%

Chord EnergyCHRD

$5M-99.7%

Permian ResourcesPR

$0-100%

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$3.45B+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:RepaymentsOfSeniorDebt.

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 debt repayments?: Crescent Energy (CRGY) reported debt repayments of $551.26M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.