Crescent Energy Company
CRGY
$10.82
-$0.22-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.04M | -9.95M | 37.55M | -24.17M | 55.54M |
| Total Depreciation and Amortization | 470.58M | 251.50M | 212.38M | 176.56M | 332.50M |
| Total Amortization of Deferred Charges | 3.60M | 3.99M | 1.42M | 4.38M | 3.65M |
| Total Other Non-Cash Items | 112.72M | 37.40M | -1.46M | 114.33M | -172.10M |
| Change in Net Operating Assets | -84.42M | 85.02M | 37.04M | -87.34M | 103.28M |
| Cash from Operations | 384.43M | 367.96M | 286.93M | 183.77M | 322.87M |
| Capital Expenditure | -388.96M | -547.23M | -151.74M | -156.35M | -336.63M |
| Sale of Property, Plant, and Equipment | 25.09M | 6.51M | 23.18M | -- | 4.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -7.09M | -541.00K | -1.11M | -521.00K |
| Cash from Investing | -363.92M | -547.81M | -129.10M | -157.46M | -332.56M |
| Total Debt Issued | 1.15B | 1.69B | 1.04B | 1.37B | 756.93M |
| Total Debt Repaid | -1.32B | -2.04B | -377.30M | -1.34B | -974.30M |
| Issuance of Common Stock | 330.57M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -502.00K | -14.88M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.48M | -19.56M | -13.38M | -12.65M | -10.99M |
| Other Financing Activities | -91.46M | -39.18M | -26.68M | -44.58M | -20.55M |
| Cash from Financing | 42.33M | -429.40M | 618.33M | -23.87M | -248.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.84M | -609.25M | 776.15M | 2.44M | -258.61M |
