CRGY - CIK 0001866175
The table below shows Crescent Energy Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $409.19M | $337.11M | $183.77M | $240.09M | $137.29M | $126.25M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$681.66M | -$1.06B | -$157.46M | -$195.11M | -$713.39M | -$93.94M |
| Dividends paid | $39.35M | $23.46M | $12.65M | $8.21M | $5.04M |
Crescent Energy Co reported operating cash flow of $1.68B for fiscal year 2025. That is up 37.4% from $1.22B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $485.51M (FY 2019) to $1.68B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $0.00 | $5.31M | $0.00 | - | - | - |
| Financing cash flow | -$448.24M | $502.65M | -$23.87M | -$43.67M | $561.52M | -$34.85M |