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8-K ·Filed Apr 9, 2026

CRGY

Crescent Energy Co
NEUTRAL
Impact 3/10
Horizondays Processed6mo ago SEC0001866175-26-000070
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Monitor the upcoming 10-Q filing for full Q1 2026 financial results, as this 8-K only provides preliminary derivative data. The derivative outflow suggests hedging activity but does not reflect operational performance.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
CRGY ▼ -26.14% at T+60d
NEUTRAL call -26.14% · α vs SPY -36.47% · entry $12.74 → $9.41
Entry = T+0 close
Apr 9, 2026
via day close
T+1d
+0.16%
call +0.16% · α -0.82%
$12.76
settled 7mo ago
T+5d
-7.30%
call -7.30% · α -11.80%
$11.81
settled 6mo ago
T+20d
-2.35%
call -2.35% · α -10.88%
$12.44
settled 6mo ago
T+60d
-26.14%
call -26.14% · α -36.47%
$9.41
settled 4mo ago

Price Chart

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Executive Summary

Crescent Energy reported preliminary derivative settlement data for Q1 2026, showing $40 million in net cash paid on commodity hedges. This is a routine disclosure ahead of the full 10-Q filing and does not contain earnings or operational results.

Key Facts

  • Preliminary data indicates $40 million total cash paid on commodity derivatives for Q1 2026
  • Includes $101 million net cash paid on settlements and $61 million from settlement of acquired derivative contracts
  • Final results will be reported in the upcoming Form 10-Q for the period ended March 31, 2026
  • This 8-K is a routine disclosure under Item 2.02 and does not contain full financial results

Financial Impact

$40 million net cash outflow from derivative settlements

cash flowderivative liabilities

Risk Factors

  • Preliminary figures are subject to change upon final reporting
  • Derivative cash outflows may impact near-term liquidity metrics

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001866175-26-000070
Document: 0001866175-26-000070-index-headers.html0001866175-26-000070
Document: 0001866175-26-000070-index.html0001866175-26-000070
Document: 0001866175-26-000070.txt0001866175-26-000070
8-K Data (Synthetic)0001866175-26-000070
15 reports for CRGY
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 2 of 6 best @ T+20▲ +27.54%Feb 25, 2026
Filters
Rows
Reports for CRGY — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
Institutional Cluster
BULLISH ★ 4/10
$13.50awaiting T+60—$13.88 (+2.81%)
Oct 15, 2026
11d ago
8-K
MIXED ★ 6/10
$13.77awaiting T+60—$13.88 (+0.80%)
Oct 13, 2026
13d ago
SC 13D/A
NEUTRAL ★ 5/10
$12.85awaiting T+60—$13.88 (+8.02%)
Oct 9, 2026
17d ago
8-K
BEARISH ★ 6/10
$12.78awaiting T+60—$13.88 (−8.61%)
Oct 8, 2026
18d ago
SC 13G
NEUTRAL ★ 3/10
$13.01awaiting T+60—$13.88 (+6.69%)
Oct 8, 2026
18d ago
S-3ASR
NEUTRAL ★ 3/10
$13.01awaiting T+60—$13.88 (+6.69%)
Oct 8, 2026
18d ago
8-K
BULLISH ★ 7/10
$13.01awaiting T+60—$13.88 (+6.69%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$11.58 $14.19▲ +22.54%▲ +19.27%$13.88 (+19.86%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$11.48 $13.77▲ +19.95%▲ +15.55%$13.88 (+20.91%)
May 22, 2026
22w ago
8-K
NEUTRAL ★ 4/10
$12.43 $13.43▲ +8.05%▲ +5.32%$13.88 (+11.67%)
Showing 10 of 15

US Market Status

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Report published Apr 21, 2026