CRGY - NYSE
Crescent Energy Company
$12.20
-0.61%Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31, 2021, it had 1,528 gross undrilled locations, including 567 gross operated drilling locations; and 531.6 net million barrels of oil equivalent of proved reserves. The company was founded in 2020 and is based in Houston, Texas.
At a Glance
Live SnapshotCrescent Energy Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Crescent Energy Company Cash Flow Statement
CRGY • NYSE
| Crescent Energy Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
167.2M | -137.7M | 322M | 480.6M | -432.2M | -216.1M | 46.7M | 377.1M | |
1.2B | 949.5M | 600.8M | 532.9M | 312.8M | 372.3M | 311.2M | 267.9M | |
35.7M | -35.9M | 22.7M | 33.2M | -935K | 0.0 | 0.0 | 0.0 | |
245.5M | 185.6M | 82.9M | 38.1M | 39.9M | -797K | -2.7M | 8M | |
-16.6M | 311.2M | -165.1M | -64.1M | 331.2M | 243.3M | 112.8M | 101.4M | |
(0.0) | (1.9M) | (0.0) | (8.2M) | (562K) | (14K) | (0.0) | (0.0) | |
81.6M | -49.7M | 72.4M | -8.3M | -17.6M | 12.3M | 17.5M | -15.6M | |
1.7B | 1.2B | 935.8M | 1B | 233.1M | 411M | 485.5M | 470.9M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -1.2B | -1.4B | -1.2B | -270.7M | -126.2M | -338.6M | -1.7B | |
-818.9M | (0.0) | (0.0) | -531.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.4M | (0.0) | (0.0) | -9M | (0.0) | (0.0) | (0.0) | (0.0) | |
23.4M | 0.0 | 0.0 | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-103.9M | 46M | 31.8M | 628.4M | 26.1M | 1.2M | 10.5M | 40.6M | |
-922.7M | -1.2B | -1.4B | -1.1B | -244.6M | -124.9M | -328.2M | -1.6B | |
FINANCING ACTIVITIES | ||||||||
-33.5M | 315.2M | 145.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-61.5M | 159.2M | 448.7M | 215.3M | 142.6M | -221M | -11.6M | 455.7M | |
-115.1M | -65.1M | -34.1M | -27.5M | -35.3M | -61.4M | -124.8M | -172.8M | |
-33.5M | -15.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-35M | -201.9M | -103.8M | -195.6M | -2.1M | 10.4M | -16.8M | 844.9M | |
-245.1M | 207.4M | 456.5M | -7.8M | 105.1M | -272.1M | -153.2M | 1.1B | |
CASH FLOW SUMMARY | ||||||||
512.4M | 232.2M | -6.6M | -119.8M | 93.7M | 14M | 4.2M | -29.7M | |
240.9M | 8.7M | 15.3M | 135.1M | 41.4M | 27.4M | 23.3M | 53M | |
753.3M | 240.9M | 8.7M | 15.3M | 135.1M | 41.4M | 27.4M | 23.3M | |
729.1M | -21.2M | -494.8M | -207M | -37.5M | 284.9M | 146.9M | -1.2B |
SEC Filings
CRGY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 |
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