Skip to content
OpenCapital
Get started

Crescent Energy CRGY Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
BK
BKBK
$3.04B+141%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Apollo Global Management logo
Apollo Global ManagementAPO
$1M-99.8%
BK
BKBK
$3.04B+141%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$409.2M+21.4%

Valuation

See full
Market cap$3.47B+105%

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireHeldToMaturitySecurities.

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

Ask your AI about Crescent Energy's payments to acquire held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crescent Energy's payments to acquire held-to-maturity securities?
Crescent Energy (CRGY) reported payments to acquire held-to-maturity securities of $7.25M in Q1 2026.
How has Crescent Energy's payments to acquire held-to-maturity securities changed year-over-year?
Crescent Energy's payments to acquire held-to-maturity securities increased by 307.0% year-over-year, from $1.78M to $7.25M.
What is the long-term trend for Crescent Energy's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Crescent Energy's payments to acquire held-to-maturity securities has grown at a 28.6% compound annual growth rate (CAGR), from $8.54M to $23.36M.