Crescent Energy Company Net Change in Cash
Crescent Energy Company (CRGY) reported Net Change in Cash of -$464.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$720.71M.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$217.16M, a 8992.55% decline year-over-year.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.44M, a 87.13% increase year-over-year.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.30M.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $512.40M, a 120.69% increase from fiscal 2024.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $232.18M.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.58M.
- Crescent Energy Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$119.81M, a 227.87% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$464.16M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$720.71M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $512.40M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$217.46M 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | -$219.65M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$217.16M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $232.18M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $169.34M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | $778.60M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | $2.44M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$6.58M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $252.03M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $60.66M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$119.81M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$105.46M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$70.97M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$14.59M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $93.70M 10-K · filed 2024-03-04 | |||
| 2021-09-30 | $26.80M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $39.22M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$2.54M 10-Q · filed 2022-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| COMSTOCK RESOURCES INC (CRK) | United States | $4.058B | 8.62 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| PAR PACIFIC HOLDINGS, INC. (PARR) | United States | $3.848B | 3.28 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| GULFPORT ENERGY CORP (GPOR) | United States | $2.864B | 6.05 |
| TALOS ENERGY INC. (TALO) | United States | $2.839B | -5.32 |
| BKV Corp (BKV) | United States | $2.528B | 10.96 |