The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -419,176 | 9,023 | -10,269 | 162,501 |
| Depreciation, depletion and amortization | 354,125 | 288,823 | 298,450 | 297,056 |
| Impairment expense | 0 | 132,392 | 73,527 | 2,985 |
| Deferred tax expense (benefit) | -82,888 | -1,176 | 10,648 | 34,384 |
| (gain) loss on sale of assets | - | 147,537 | - | - |
| (gain) loss on derivatives | -706,591 | 139,642 | 55,702 | 198,585 |
| Net cash (paid) received on settlement of derivatives | 105,972 | -50,569 | -21,843 | -19,993 |
| Non-cash equity-based compensation expense | 23,429 | 102,187 | 23,788 | 93,268 |
| Amortization of debt issuance costs, premium and discount | 3,986 | 3,356 | 3,620 | 3,788 |
| Loss from debt extinguishment | -17,397 | 0 | -29,248 | 0 |
| (gain) loss on sale of oil and natural gas properties | -22,584 | - | -1,526 | 21,232 |
| Settlement of acquired derivative contracts | -60,563 | -33,562 | -14,685 | -17,007 |
| Other | -9,475 | -980 | -12,434 | -5,064 |
| Accounts receivable | - | -49,423 | -63,205 | -39,909 |
| Accounts receivable affiliates | - | 868 | 2,710 | 273 |
| Prepaid and other current assets | - | -21,260 | 10,088 | 321 |
| Accounts payable and accrued liabilities | - | -58,037 | 10,515 | 36,151 |
| Accounts payable affiliates | - | 20,020 | 11,655 | -2,246 |
| Changes in operating assets and liabilities | 142,267 | 2,490 | -1,438 | -323 |
| Net cash provided by operating activities | 409,191 | 371,016 | 473,060 | 498,966 |
| Development of oil and natural gas properties | 320,402 | 259,662 | 215,321 | 276,853 |
| Acquisitions of oil and natural gas properties, net of cash acquired | 351,818 | -123,592 | 58,099 | 19,692 |
| Proceeds from the sale of oil and natural gas properties | 1,228 | 732,344 | 23,427 | 84,441 |
| Purchases of restricted investment securities htm | 7,248 | 7,197 | 7,189 | 7,188 |
| Maturities of restricted investment securities htm | 7,264 | 7,264 | 7,264 | 7,104 |
| Other | 10,683 | 0 | 0 | 0 |
| Net cash used in investing activities | -681,659 | 596,341 | -249,918 | -212,188 |
| Proceeds from the issuance of senior notes, after premium, discount and underwriting fees | 671,025 | 0 | 591,750 | 0 |
| 2031 convertible notes capped call | 56,649 | - | - | - |
| Repurchase of senior notes, including extinguishment costs | 551,258 | 0 | 522,360 | 0 |
| Revolving credit facility borrowings-Prior Credit Agreement | 1,204,000 | 1,844,500 | 952,000 | 703,500 |
| Revolving credit facility repayments-Prior Credit Agreement | 1,976,648 | 1,147,660 | 1,203,500 | 926,500 |
| Revolving credit facility borrowings-Crescent Royalty Finance Credit Facility | 230,000 | - | - | - |
| Proceeds from issuance of crf term loan | 135,000 | - | - | - |
| Repayments of crf term loan | 15,500 | - | - | - |
| Payment of debt issuance costs | 6,391 | 3,393 | 4,542 | 635 |
| Settlement of acquired deferred acquisition consideration | - | 0 | - | - |
| Proceeds from the equity issuances after underwriting fees | - | 0 | - | - |
| Payment of costs related to the equity issuances | - | 0 | - | - |
| Redeemable noncontrolling interest contributions | - | 0 | - | - |
| Redeemable noncontrolling interest distributions | - | 0 | - | - |
| Repayments of debt acquired in merger, including extinguishment costs-Silver Bow Merger | - | 0 | - | - |
| Repayments of debt acquired in silverbow merger, including extinguishment costs | - | - | 0 | - |
| Repayments of debt acquired in merger, including extinguishment costs-Vital Energy Merger | - | 890,000 | - | - |
| Settlement of ridgemar contingent earn-out consideration | 9,509 | - | - | - |
| Dividends | 39,348 | 30,556 | 30,554 | 30,554 |
| Cash distributions to redeemable noncontrolling interests initiated by class a common stock dividend | - | 0 | 0 | 0 |
| Cash distributions to redeemable noncontrolling interests initiated by manager compensation | - | 0 | 0 | 4,242 |
| Cash distributions to redeemable noncontrolling interests initiated by income taxes | - | 243 | 605 | 165 |
| Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased In Conjunction With Equity Transaction | - | 0 | 0 | 0 |
| Distributions to redeemable noncontrolling interests | 0 | - | - | - |
| Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased Directly With Cash | - | 0 | 0 | 0 |
| Repurchase of noncontrolling interest | 32,196 | - | - | - |
| Noncontrolling interest distributions | 757 | 4,282 | 2,088 | 306 |
| Noncontrolling interest contributions | - | 0 | 0 | - |
| Cash paid for treasury stock acquired for equity-based compensation tax withholding | 8 | 5,095 | 58 | - |
| Repurchases of class a common stock | 0 | -358 | 0 | 28,516 |
| Other | - | -1,127 | -991 | -1,855 |
| Net cash provided by (used in) financing activities | -448,239 | -237,498 | -220,948 | -289,273 |
| Net change in cash, cash equivalents and restricted cash | -720,707 | 729,859 | 2,194 | -2,495 |
| Cash, cash equivalents and restricted cash, beginning of period | 753,310 | 23,451 | 21,257 | 23,752 |
| Cash, cash equivalents and restricted cash, end of period | 32,603 | 753,310 | 23,451 | 21,257 |
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)