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Crescent Energy CRGY Restricted Cash

Restricted Cash at other companies

FAN
Diamondback EnergyFANG
$2M0.0%
Diversified Energy logo
Diversified EnergyDEC
$11.4M-88.9%
MTD
Matador ResourcesMTDR
$64.6M-15.3%
SOC
Sable Offshore Corp.SOC
$0-100%
Epsilon Energy logo
Epsilon EnergyEPSN
$553K+17.7%
SandRidge Energy logo
SandRidge EnergySD
$1.35M-2.6%

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$3.82B+62.7%
Enterprise value$9.03B+58.3%
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:RestrictedCashCurrent.

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 itemMarch 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$9,775$10,157
Restricted cash5,428725,702
Accounts receivable, net786,465738,333
Accounts receivable – affiliates1,4574,501
Derivative assets – current11,525322,784
Prepaid expenses51,45846,309

Item 1. Financial Statements

FAQ

What is Crescent Energy's restricted cash?
Crescent Energy (CRGY) reported restricted cash of $5.43M in Q1 2026.
How has Crescent Energy's restricted cash changed year-over-year?
Crescent Energy's restricted cash increased by 67.2% year-over-year, from $3.25M to $5.43M.
What is the long-term trend for Crescent Energy's restricted cash?
Over 3 years (2022 to 2025), Crescent Energy's restricted cash has grown at a 349.3% compound annual growth rate (CAGR), from $8M to $725.7M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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