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Crescent Energy CRGY Financing Cash Flow

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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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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$3.74B+59.3%
Enterprise value$8.96B+56.9%
P/S+0.3×

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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchase of noncontrolling interest(32,196)
Noncontrolling interest distributions(757)(1,756)
Cash paid for treasury stock acquired for equity-based compensation tax withholding(8)
Repurchases of Class A common stock(5,312)
Net cash provided by (used in) financing activities(448,239)502,653
Net change in cash, cash equivalents and restricted cash(720,707)(217,156)
Cash, cash equivalents and restricted cash, beginning of period753,310240,908
Cash, cash equivalents and restricted cash, end of period$32,603$23,752

Item 1. Financial Statements

FAQ

What is Crescent Energy's financing cash flow?
Crescent Energy (CRGY) reported financing cash flow of -$448.24M in Q1 2026.
How has Crescent Energy's financing cash flow changed year-over-year?
Crescent Energy's financing cash flow decreased by 189.2% year-over-year, from $502.65M to -$448.24M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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