Crescent Energy Co (CRGY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S.

Total Cash From Operating Activities Chart for Crescent Energy Co

Crescent Energy Co (CRGY) operating cash flow for FY2025 was USD 1.7B, a 37.4% change from FY2024. Crescent Energy Co's operating cash flow grew from USD 470.9M in 2018 to USD 1.7B in 2025 (256.8% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 32.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.57B
Implied Share Price
$13.83
Enterprise Value
$9.72B
Revenue (TTM)
$4.31B
EBITDA
$2.02B
Profit Margin
1.27%
Trailing P/E
125.73
Forward P/E
6.35
Price/Book (MRQ)
0.83
Price/Sales (TTM)
1.26
EV/EBITDA
5.16
EV/Revenue
2.16
Dividend Yield
3.60%
Book Value
$15.60
Free Cash Flow (FY2025)
-$89.75M
Free Cash Flow Yield
-1.96%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.