Crescent Energy Company
CRGY
$9.94
$0.565.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.22M | -2.15M | -118.04M | -9.95M | 37.55M |
| Total Depreciation and Amortization | 300.04M | 328.22M | 470.58M | 251.50M | 212.38M |
| Total Amortization of Deferred Charges | 3.79M | 3.75M | 3.60M | 3.99M | 1.42M |
| Total Other Non-Cash Items | -31.63M | 102.59M | 112.72M | 37.40M | -1.46M |
| Change in Net Operating Assets | 73.54M | -95.30M | -84.42M | 85.02M | 37.04M |
| Cash from Operations | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M |
| Capital Expenditure | -296.55M | -1.06B | -388.96M | -547.23M | -151.74M |
| Sale of Property, Plant, and Equipment | 84.44M | 6.93M | 25.09M | 6.51M | 23.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | 19.00K | -45.00K | -7.09M | -541.00K |
| Cash from Investing | -212.19M | -1.06B | -363.92M | -547.81M | -129.10M |
| Total Debt Issued | 703.50M | 1.08B | 1.15B | 1.69B | 1.04B |
| Total Debt Repaid | -926.50M | -533.00M | -1.32B | -2.04B | -377.30M |
| Issuance of Common Stock | -- | -- | 330.57M | -- | -- |
| Repurchase of Common Stock | -28.52M | -5.31M | -502.00K | -14.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M |
| Other Financing Activities | -7.20M | -15.08M | -91.46M | -39.18M | -26.68M |
| Cash from Financing | -289.27M | 502.65M | 42.33M | -429.40M | 618.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -217.16M | 62.84M | -609.25M | 776.15M |