Crescent Energy Quarterly Cash Flow Statement
NYSE: CRGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 12.80 +1.11%
Crescent Energy free cash flow
In the quarter ended Jun 30, 2026, Crescent Energy generated $706.8 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $704.2 million, a free-cash-flow margin of 50.5% of revenue. Free cash flow was up 46.9% from the prior year's $479.3 million.
Crescent Energy returned $39.6 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 17.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crescent Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 493.70M | -419.18M | 9.02M | -10.27M | 162.50M | 5.91M | -169.94M | -5.58M | 70.20M | -32.36M | 140.01M | -131.10M |
| Net Income growth (YoY) | +203.82% | -7191.46% | — | — | +131.46% | — | -221.38% | — | +22.15% | -112.66% | +183.65% | -123.61% |
| Depreciation & Amortization | 358.00M | 354.13M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.50M | 212.38M | 176.56M | 182.90M | 186.49M |
| Stock-Based Compensation | 21.28M | 23.43M | 102.19M | 23.79M | 93.27M | 26.23M | 53.72M | 81.43M | 22.29M | 28.17M | 18.29M | 29.49M |
| Change in Working Capital | — | — | 12.65M | 63.63M | 75.74M | -102.10M | -62.76M | 68.12M | 40.84M | -59.58M | 91.83M | -67.60M |
| Operating Cash Flow | 706.79M | 409.19M | 371.02M | 473.06M | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M | 183.77M | 322.87M | 189.34M |
| Capital Expenditures | -2.60M | -351.82M | 123.59M | -58.10M | -19.69M | -864.67M | -170.82M | -368.24M | 0 | -19.53M | -226.56M | -607.70M |
| Investing Cash Flow | -321.99M | -681.66M | 596.34M | -249.92M | -212.19M | -1.06B | -363.92M | -547.81M | -129.10M | -157.46M | -332.56M | -691.29M |
| Dividends Paid | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M | -10.99M | -9.12M |
| Share Repurchases | 0 | 0 | 358.00K | 0 | -28.52M | -5.31M | -502.00K | -7.34M | 0 | 0 | 0 | 72.00K |
| Debt Issued | 0 | 671.02M | 0 | 591.75M | 0 | 0 | 395.50M | 249.06M | 739.69M | 690.38M | 151.13M | 439.50M |
| Debt Repaid | 0 | -551.26M | 0 | -522.36M | 0 | 0 | 0 | 0 | 0 | -714.82M | 0 | 0 |
| Financing Cash Flow | -128.25M | -448.24M | -237.50M | -220.95M | -289.27M | 502.65M | 42.33M | -429.40M | 618.33M | -23.87M | -248.91M | 693.32M |
| Net Change in Cash | 256.54M | -720.71M | 729.86M | 2.19M | -2.50M | -217.16M | 62.84M | -609.25M | 776.15M | 2.44M | -258.61M | 191.37M |
| Free Cash Flow | 704.18M | 57.37M | 494.61M | 414.96M | 479.27M | -527.56M | 213.61M | -287.00K | 286.93M | 164.24M | 96.31M | -418.36M |
This table shows 12 quarterly periods of Crescent Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRGY's reporting calendar. What is a cash flow statement?