Crescent Energy Reports Preliminary $154M Cash Outflow from Derivative Settlements in Q2
CRGY sits 26% above its 52-week low of $7.68.
Summary
Crescent Energy reported preliminary Q2 cash outflows of $154 million from commodity derivative settlements, indicating a negative impact on cash flow and Adjusted EBITDAX.
Key Events · Financing and Capital Events · CRGY
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Preliminary Q2 Derivative Settlements
Crescent Energy expects to report a $154 million cash outflow from commodity derivative positions for the three months ended June 30, 2026.
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Half-Year Impact
For the six months ended June 30, 2026, the total cash paid on derivatives is expected to be $194 million.
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Financial Impact
These derivative settlements are reflected as cash paid and will impact the company's Adjusted EBITDAX.
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Preliminary Nature
The reported figures are preliminary and subject to change, with final amounts to be disclosed in the upcoming Q2 10-Q report.
Analysis · CRGY · Energy & Transportation
Crescent Energy has disclosed preliminary figures indicating a significant cash outflow of $154 million for commodity derivative settlements in the second quarter of 2026. This substantial payment, which will impact Adjusted EBITDAX, suggests that the company's hedging positions were out of the money, leading to a negative cash flow event. Investors should anticipate this impact on the upcoming Q2 financial results.
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At the time of this filing, CRGY was trading at $9.71 on NYSE in the Energy & Transportation sector, with a market capitalization of approximately $3.2B. The 52-week trading range was $7.68 to $14.29. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.