Crescent Energy Company
CRGY
$14.06
$0.251.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 492.77M | -419.85M | -8.66M | -9.51M | 153.22M |
| Total Depreciation and Amortization | 358.00M | 354.13M | 400.42M | 371.98M | 300.04M |
| Total Amortization of Deferred Charges | 4.25M | 3.99M | 3.36M | 3.62M | 3.79M |
| Total Other Non-Cash Items | -182.94M | 613.19M | -53.40M | 32.96M | -31.63M |
| Change in Net Operating Assets | 34.71M | -142.27M | 29.31M | 74.02M | 73.54M |
| Cash from Operations | 706.79M | 409.19M | 371.02M | 473.06M | 498.97M |
| Capital Expenditure | -333.54M | -672.22M | -136.07M | -273.42M | -296.55M |
| Sale of Property, Plant, and Equipment | 11.53M | 1.23M | 732.34M | 23.43M | 84.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -10.67M | 67.00K | 75.00K | -84.00K |
| Cash from Investing | -321.99M | -681.66M | 596.34M | -249.92M | -212.19M |
| Total Debt Issued | 1.05B | 2.24B | 1.84B | 1.54B | 703.50M |
| Total Debt Repaid | -1.13B | -2.60B | -2.04B | -1.73B | -926.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -8.00K | -4.74M | -58.00K | -28.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M |
| Other Financing Activities | -13.24M | -48.85M | -9.05M | -8.23M | -7.20M |
| Cash from Financing | -128.25M | -448.24M | -237.50M | -220.95M | -289.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.54M | -720.71M | 729.86M | 2.19M | -2.50M |