Crescent Energy Company
CRGY
$9.43
$0.181.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | 153.22M | -2.15M | -118.04M | -9.95M |
| Total Depreciation and Amortization | 371.98M | 300.04M | 328.22M | 470.58M | 251.50M |
| Total Amortization of Deferred Charges | 3.62M | 3.79M | 3.75M | 3.60M | 3.99M |
| Total Other Non-Cash Items | 32.96M | -31.63M | 102.59M | 112.72M | 37.40M |
| Change in Net Operating Assets | 74.02M | 73.54M | -95.30M | -84.42M | 85.02M |
| Cash from Operations | 473.06M | 498.97M | 337.11M | 384.43M | 367.96M |
| Capital Expenditure | -273.42M | -296.55M | -1.06B | -388.96M | -547.23M |
| Sale of Property, Plant, and Equipment | 23.43M | 84.44M | 6.93M | 25.09M | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | -84.00K | 19.00K | -45.00K | -7.09M |
| Cash from Investing | -249.92M | -212.19M | -1.06B | -363.92M | -547.81M |
| Total Debt Issued | 1.54B | 703.50M | 1.08B | 1.15B | 1.69B |
| Total Debt Repaid | -1.73B | -926.50M | -533.00M | -1.32B | -2.04B |
| Issuance of Common Stock | -- | -- | -- | 330.57M | -- |
| Repurchase of Common Stock | -58.00K | -28.52M | -5.31M | -502.00K | -14.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M |
| Other Financing Activities | -8.23M | -7.20M | -15.08M | -91.46M | -39.18M |
| Cash from Financing | -220.95M | -289.27M | 502.65M | 42.33M | -429.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -2.50M | -217.16M | 62.84M | -609.25M |