Crescent Energy Company

CRGY Energy Oil & Gas E&P

Crescent Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 22.1% from fiscal 2024.

Revenue
+55.9%
EPS
+95.5%
Free cash flow
+41.4%
Total debt
+46.4%

Quarter to September 2026, against a year earlier

11.32 0.18 +1.62%
Market cap
$4.7B
P/E
62.7×
Fwd P/E
10.5×
Dividend yield
4.29%
F-score
5/9
Altman Z
n/a
Beneish M
−2.85
Dividend safety
44/100

Crescent Energy Company (CRGY) Operating cash flow

Alert me on Operating cash flow

Crescent Energy Company's operating cash flow for fiscal 2025 was $1.7B, up 37.4% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $23.5M (fiscal 2018) to $1.7B (fiscal 2025) — the current reading is the highest in ten years. Crescent Energy Company ranks 14th of 68 Oil & Gas E&P companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.7B 37.37%
FY2024 $1.2B 30.70%
FY2023 $935.8M (7.57%)
FY2022 $1.0B 334.22%
FY2021 $233.1M (43.28%)
FY2020 $411.0M (15.34%)
FY2019 $485.5M 1,968.05%
FY2018 $23.5M (32.32%)
FY2017 $34.7M 8.36%
FY2016 $32.0M 28.27%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $608.5M (13.91%)
Jun 2026 $706.8M 72.73%
Mar 2026 $409.2M 10.29%
Dec 2025 $371.0M (21.57%)
43 more quarters

Against its own ten years

Low $23.5M High $1.7B
Ten-year median $411.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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