Crescent Energy Company (CRGY) Cash Flow Statement
Crescent Energy Company (CRGY) generated $2.0B of operating cash flow over the twelve months to 2026-06-30, spent $1.1B on capital expenditure and had free cash flow of $833.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CRGYCrescent Energy CompanyFollow CRGY — free
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- Market cap
- 4.6B
- P/E TTM
- 93.3
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 1.01 | 0.94 | 1.22 | 1.68 | 1.96 | |
| Capital expenditure | 0.16 | 0.59 | 0.58 | 0.69 | 0.95 | -1.13 | |
| Free cash flow | 0.08 | 0.42 | 0.35 | 0.54 | 0.73 | 0.83 | |
| Dividends paid | — | 0.03 | 0.03 | 0.07 | 0.12 | — | |
| Share repurchases | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.08 | 0.19 | 0.25 | — |
USD billions · SEC XBRL
Crescent Energy Company — questions
- What is Crescent Energy Company's operating cash flow?
- $2.0B over the twelve months to 2026-06-30.
- How much does Crescent Energy Company spend on capital expenditure?
- $1.1B over the twelve months to 2026-06-30.
- What is Crescent Energy Company's free cash flow?
- $833.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Crescent Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.