Annual Working Capital
-$39.28M$95.33M+70.82%
Summary
- Current Value
- As of today, CRGY annual working capital is -$39.28M, up +70.82% on
- Historical Performance
- CRGY annual working capital is up +71.23% over the past 3 years, and down -12.02% over the past 5 years
- All-Time High Comparison
- CRGY annual working capital is currently -139.36% below its historical high of $99.78M set on
- 3-Year Low Comparison
- CRGY annual working capital is +89.58% above its 3-year low of -$377.01M reached on an earlier date
- Sector Comparison
- CRGY annual working capital is higher than 26.12% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$39.28M | +70.8% | +71.2% | -12.0% | – | |
| Quarterly Working Capital | -$161.49M | -148.3% | +64.8% | -261.9% | -261.9% | |
| Price | $8.89 | -43.8% | -28.3% | – | – | |
| Annual Current Assets | $788.09M | +28.0% | +64.3% | +375.3% | – | |
| Annual Current Liabilities | $827.36M | +10.3% | +34.3% | +311.9% | – | |
| Annual Current Ratio | 0.95 | +15.8% | +21.8% | +14.5% | – | |
| Annual Quick Ratio | 0.95 | +15.8% | +21.8% | – | – | |
| Annual Shareholders Equity | $3.13B | +83.6% | +358.9% | +66.3% | – | |
| Market Cap | $2B | -23.5% | +278.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.28M | at high | |
| 5Y | $99.78M | N/A | -139.4% |
| All | $99.78M | -139.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$377.01M | N/A | +89.6% |
| 5Y | -$377.01M | +89.6% | |
| All | -$377.01M | +89.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$39.28M | +70.8% | |
| -$134.61M | +64.3% | |
| -$377.01M | -176.2% |
| Year | Value | Change |
|---|---|---|
| -$136.51M | -236.8% | |
| $99.78M | +384.6% | |
| -$35.06M | - |
FAQ
What is the current annual working capital of CRGY?
As of today, CRGY annual working capital is -$39.28M
What is 1-year change in CRGY annual working capital?
CRGY annual working capital is up +70.82% year-over-year
What is 3-year change in CRGY annual working capital?
CRGY annual working capital is up +71.23% over the past 3 years
How far is CRGY annual working capital from its all-time high?
CRGY annual working capital is currently -139.36% below its historical high of $99.78M set on December 31, 2020
How does CRGY annual working capital rank versus sector peers?
CRGY annual working capital is higher than 26.12% of companies in Energy sector
When is CRGY next annual earnings release?
The next annual earnings release for CRGY is on
Quarterly Working Capital
-$161.49M$63.16M-64.24%
Summary
- Current Value
- As of today, CRGY quarterly working capital is -$161.49M, down -64.24% on
- Historical Performance
- CRGY quarterly working capital is down -148.26% year-over-year, and up +64.85% over the past 3 years
- All-Time High Comparison
- CRGY quarterly working capital is currently -125.96% below its historical high of $622.03M set on
- 3-Year Low Comparison
- CRGY quarterly working capital is +57.17% above its 3-year low of -$377.01M reached on an earlier date
- Sector Comparison
- CRGY quarterly working capital is higher than 17.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$161.49M | -64.2% | -148.3% | +64.8% | -261.9% | |
| Annual Working Capital | -$39.28M | – | +70.8% | +71.2% | -12.0% | |
| Price | $8.89 | +5.6% | -43.8% | -28.3% | – | |
| Quarterly Current Assets | $702.71M | -6.7% | -18.7% | +21.1% | +218.8% | |
| Quarterly Current Liabilities | $864.20M | +1.5% | -7.0% | -16.9% | +616.2% | |
| Quarterly Current Ratio | 0.81 | -8.0% | -12.9% | +44.6% | -55.7% | |
| Quarterly Quick Ratio | 0.81 | -8.0% | -12.9% | +44.6% | – | |
| Quarterly Shareholders Equity | $4.47B | -0.4% | +56.3% | +429.1% | +64.5% | |
| Market Cap | $2B | +5.6% | -23.5% | +278.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.28M | N/A | -311.2% |
| 3Y | $622.03M | -126.0% | |
| 5Y | $622.03M | -126.0% | |
| All | $622.03M | -126.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.91M | +15.4% | |
| 3Y | -$377.01M | N/A | +57.2% |
| 5Y | -$617.53M | +73.8% | |
| All | -$617.53M | +73.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRGY?
As of today, CRGY quarterly working capital is -$161.49M
What is CRGY quarterly working capital most recent change?
CRGY quarterly working capital was down -64.24% on September 30, 2025
What is 1-year change in CRGY quarterly working capital?
CRGY quarterly working capital is down -148.26% year-over-year
How far is CRGY quarterly working capital from its all-time high?
CRGY quarterly working capital is currently -125.96% below its historical high of $622.03M set on June 30, 2024
How does CRGY quarterly working capital rank versus sector peers?
CRGY quarterly working capital is higher than 17.89% of companies in Energy sector
When is CRGY next earnings release?
The next earnings release for CRGY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRGY Official Website crescentenergyco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866175/000186617525000167/0001866175-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866175/000186617525000024/0001866175-25-000024-index.htm
- CRGY Profile on Yahoo Finance finance.yahoo.com/quote/CRGY
- CRGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crgy