Crescent Energy Company Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Crescent Energy Company (CRGY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $14.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $7.31M, a 2.94% increase year-over-year.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $7.26M, a 303.56% increase year-over-year.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $7.26M, a 303.56% increase year-over-year.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $7.26M, a 303.56% increase year-over-year.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $23.43M, a 225.44% increase from fiscal 2024.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $7.20M, a 42.50% decline from fiscal 2023.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $12.52M, a 73.92% increase from fiscal 2022.
- Crescent Energy Company proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $7.20M, a 38.48% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.58M 10-Q · filed 2026-08-03 | $21.84M derived: sum of 3 quarters · filed 2026-08-03 | $29.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $7.26M 10-Q · filed 2026-05-04 | $14.53M derived: sum of 2 quarters · filed 2026-05-04 | $21.79M derived: sum of 3 quarters · filed 2026-05-04 | $28.90M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.53M derived: sum of 2 quarters · filed 2026-02-25 | $21.63M derived: sum of 3 quarters · filed 2026-08-03 | $23.43M 10-K · filed 2026-02-25 |
| 2025-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $14.37M derived: sum of 2 quarters · filed 2026-08-03 | $16.17M 10-Q · filed 2025-11-03 | $17.97M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.90M 10-Q · filed 2026-08-03 | $10.70M derived: sum of 3 quarters · filed 2026-08-03 | $12.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-04 | $3.60M derived: sum of 2 quarters · filed 2026-05-04 | $5.40M derived: sum of 3 quarters · filed 2026-05-04 | $7.20M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.60M derived: sum of 2 quarters · filed 2026-02-25 | $5.40M derived: sum of 3 quarters · filed 2026-02-25 | $7.20M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.60M derived: sum of 2 quarters · filed 2025-11-03 | $5.40M 10-Q · filed 2025-11-03 | $7.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.60M 10-Q · filed 2025-08-04 | $5.40M derived: sum of 3 quarters · filed 2026-02-25 | $7.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.80M 10-Q · filed 2025-05-05 | $3.60M derived: sum of 2 quarters · filed 2026-02-25 | $5.40M derived: sum of 3 quarters · filed 2026-02-25 | $12.52M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.60M derived: sum of 2 quarters · filed 2026-02-25 | $10.72M derived: sum of 3 quarters · filed 2026-02-25 | $12.52M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $8.92M derived: sum of 2 quarters · filed 2024-11-04 | $10.72M 10-Q · filed 2024-11-04 | $12.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $8.92M 10-Q · filed 2024-08-05 | $10.72M derived: sum of 3 quarters · filed 2025-02-26 | $12.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.80M 10-Q · filed 2024-05-06 | $3.60M derived: sum of 2 quarters · filed 2025-02-26 | $5.40M derived: sum of 3 quarters · filed 2025-02-26 | $7.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.60M derived: sum of 2 quarters · filed 2025-02-26 | $5.40M derived: sum of 3 quarters · filed 2025-02-26 | $7.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.60M derived: sum of 2 quarters · filed 2023-11-06 | $5.40M 10-Q · filed 2023-11-06 | $8.98M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.60M 10-Q · filed 2023-08-09 | $7.18M derived: sum of 3 quarters · filed 2024-03-04 | $8.97M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-10 | $5.38M derived: sum of 2 quarters · filed 2024-03-04 | $7.17M derived: sum of 3 quarters · filed 2024-03-04 | $10.34M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $5.37M derived: sum of 2 quarters · filed 2024-03-04 | $8.54M derived: sum of 3 quarters · filed 2024-03-04 | $11.70M 10-K · filed 2024-03-04 |
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.96M derived: sum of 2 quarters · filed 2022-11-09 | $8.12M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.33M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $3.17M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $9.05M 10-K · filed 2023-03-07 | |||
| 2019-12-31 | $5.41M 10-K · filed 2022-03-10 |
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