Crescent Energy Company Operating Cash Flow
Crescent Energy Company (CRGY) reported Operating Cash Flow of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Crescent Energy Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $706.79M, a 41.65% increase year-over-year.
- Crescent Energy Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $409.19M, a 21.38% increase year-over-year.
- Crescent Energy Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $371.02M, a 3.49% decline year-over-year.
- Crescent Energy Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $473.06M, a 28.56% increase year-over-year.
- Crescent Energy Company net cash provided by (used in) operating activities for fiscal 2025 was $1.68B, a 37.37% increase from fiscal 2024.
- Crescent Energy Company net cash provided by (used in) operating activities for fiscal 2024 was $1.22B, a 30.70% increase from fiscal 2023.
- Crescent Energy Company net cash provided by (used in) operating activities for fiscal 2023 was $935.77M, a 7.57% decline from fiscal 2022.
- Crescent Energy Company net cash provided by (used in) operating activities for fiscal 2022 was $1.01B, a 334.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $706.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.12B 10-Q · filed 2026-08-03 | $1.49B derived: sum of 3 quarters · filed 2026-08-03 | $1.96B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $409.19M 10-Q · filed 2026-05-04 | $780.21M derived: sum of 2 quarters · filed 2026-05-04 | $1.25B derived: sum of 3 quarters · filed 2026-05-04 | $1.75B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $371.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $844.08M derived: sum of 2 quarters · filed 2026-02-25 | $1.34B derived: sum of 3 quarters · filed 2026-08-03 | $1.68B 10-K · filed 2026-02-25 |
| 2025-09-30 | $473.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $972.03M derived: sum of 2 quarters · filed 2026-08-03 | $1.31B 10-Q · filed 2025-11-03 | $1.69B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $498.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $836.08M 10-Q · filed 2026-08-03 | $1.22B derived: sum of 3 quarters · filed 2026-08-03 | $1.59B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $337.11M 10-Q · filed 2026-05-04 | $721.55M derived: sum of 2 quarters · filed 2026-05-04 | $1.09B derived: sum of 3 quarters · filed 2026-05-04 | $1.38B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $384.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $752.39M derived: sum of 2 quarters · filed 2026-02-25 | $1.04B derived: sum of 3 quarters · filed 2026-02-25 | $1.22B 10-K · filed 2026-02-25 |
| 2024-09-30 | $367.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $654.88M derived: sum of 2 quarters · filed 2025-11-03 | $838.65M 10-Q · filed 2025-11-03 | $1.16B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $286.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $470.70M 10-Q · filed 2025-08-04 | $793.57M derived: sum of 3 quarters · filed 2026-02-25 | $982.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $183.77M 10-Q · filed 2025-05-05 | $506.64M derived: sum of 2 quarters · filed 2026-02-25 | $695.98M derived: sum of 3 quarters · filed 2026-02-25 | $879.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $322.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $512.21M derived: sum of 2 quarters · filed 2026-02-25 | $695.68M derived: sum of 3 quarters · filed 2026-02-25 | $935.77M 10-K · filed 2026-02-25 |
| 2023-09-30 | $189.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $372.81M derived: sum of 2 quarters · filed 2024-11-04 | $612.90M 10-Q · filed 2024-11-04 | $827.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $183.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $423.56M 10-Q · filed 2024-08-05 | $638.57M derived: sum of 3 quarters · filed 2025-02-26 | $1.04B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $240.09M 10-Q · filed 2024-05-06 | $455.11M derived: sum of 2 quarters · filed 2025-02-26 | $854.01M derived: sum of 3 quarters · filed 2025-02-26 | $1.12B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $215.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $613.92M derived: sum of 2 quarters · filed 2025-02-26 | $875.08M derived: sum of 3 quarters · filed 2025-02-26 | $1.01B 10-K · filed 2025-02-26 |
| 2022-09-30 | $398.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $660.06M derived: sum of 2 quarters · filed 2023-11-06 | $797.35M 10-Q · filed 2023-11-06 | $881.87M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $261.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $398.45M 10-Q · filed 2023-08-09 | $482.97M derived: sum of 3 quarters · filed 2024-03-04 | $595.92M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $137.29M 10-Q · filed 2023-05-10 | $221.81M derived: sum of 2 quarters · filed 2024-03-04 | $334.76M derived: sum of 3 quarters · filed 2024-03-04 | $244.19M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $84.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $197.47M derived: sum of 2 quarters · filed 2024-03-04 | $106.90M derived: sum of 3 quarters · filed 2024-03-04 | $233.15M 10-K · filed 2024-03-04 |
| 2021-09-30 | $112.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $22.38M derived: sum of 2 quarters · filed 2022-11-09 | $148.63M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$90.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $35.68M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $126.25M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $411.03M 10-K · filed 2023-03-07 | |||
| 2019-12-31 | $485.51M 10-K · filed 2022-03-10 |
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