Crescent Energy Company
CRGY
$11.99
$0.252.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -9.51M | 153.22M | -2.15M | -118.04M |
| Total Depreciation and Amortization | 400.42M | 371.98M | 300.04M | 328.22M | 470.58M |
| Total Amortization of Deferred Charges | 3.36M | 3.62M | 3.79M | 3.75M | 3.60M |
| Total Other Non-Cash Items | -53.40M | 32.96M | -31.63M | 102.59M | 112.72M |
| Change in Net Operating Assets | 29.31M | 74.02M | 73.54M | -95.30M | -84.42M |
| Cash from Operations | 371.02M | 473.06M | 498.97M | 337.11M | 384.43M |
| Capital Expenditure | -136.07M | -273.42M | -296.55M | -1.06B | -388.96M |
| Sale of Property, Plant, and Equipment | 732.34M | 23.43M | 84.44M | 6.93M | 25.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 75.00K | -84.00K | 19.00K | -45.00K |
| Cash from Investing | 596.34M | -249.92M | -212.19M | -1.06B | -363.92M |
| Total Debt Issued | 1.84B | 1.54B | 703.50M | 1.08B | 1.15B |
| Total Debt Repaid | -2.04B | -1.73B | -926.50M | -533.00M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | 330.57M |
| Repurchase of Common Stock | -4.74M | -58.00K | -28.52M | -5.31M | -502.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M |
| Other Financing Activities | -9.05M | -8.23M | -7.20M | -15.08M | -91.46M |
| Cash from Financing | -237.50M | -220.95M | -289.27M | 502.65M | 42.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 729.86M | 2.19M | -2.50M | -217.16M | 62.84M |