Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Crescent Energy (CRGY) Cash from Operations (2021 - 2025)

Crescent Energy's Cash from Operations history spans 5 years, with the latest figure at 371016000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.49% year-over-year to 371016000.0; the TTM value through Dec 2025 reached 1680156000.0, up 37.37%, while the annual FY2025 figure was 1680156000.0, 37.37% up from the prior year.
  • Cash from Operations reached 371016000.0 in Q4 2025 per CRGY's latest filing, down from 473060000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 498966000.0 in Q2 2025 to a low of 90573000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 254226500.0, with a median of 250626500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 388.35% in 2022, then tumbled 52.53% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 84515000.0 in 2021, then surged by 154.41% to 215018000.0 in 2022, then soared by 50.16% to 322869000.0 in 2023, then rose by 19.07% to 384434000.0 in 2024, then decreased by 3.49% to 371016000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRGY's Cash from Operations are 371016000.0 (Q4 2025), 473060000.0 (Q3 2025), and 498966000.0 (Q2 2025).