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Crescent Energy CRGY Net Change in Cash

Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Crescent Energy (CRGY) reported net change in cash of -$720.71M in Q1 2026.
How has Crescent Energy's net change in cash changed year-over-year?
Crescent Energy's net change in cash decreased by 231.9% year-over-year, from -$217.16M to -$720.71M.
What is the long-term trend for Crescent Energy's net change in cash?
Over 2 years (2022 to 2025), Crescent Energy's net change in cash has grown at a 106.8% compound annual growth rate (CAGR), from -$119.81M to $512.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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