Company / Cash & Equivalents
Crescent Energy Company Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.2M
FY2025
5-year range
$3.0M / $132.8M
FY2021-FY2025
Trend
-92.4%
vs FY2024
Sector context
#84 of 95
Energy
What the data says
Crescent Energy Company's cash & equivalents of $10M is lower than 88% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $3M in FY2023 to $133M in FY2024.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -22.7%.
Improved from $3M to $10M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.1%
- 5-Year CAGR
- -22.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in EnergyTop 88% of 95This company $10.2M Sector average $644.4M
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 92.4% year-over-year.
- Ranks #84 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.2M | -92.4% |
| FY2024 | $132.8M | +4366.0% |
| FY2023 | $3.0M | -97.7% |
| FY2022 | $128.6M | +248.8% |
| FY2021 | $36.9M | +0.0% |
| FY2020 | $36.9M | +85.3% |
| FY2019 | $19.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026