D
Crescent Energy Company CRGY
$13.20 $0.100.76% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -4,747.56% 8.90% -106.20% 7,226.70% 98.18%
Total Depreciation and Amortization -11.56% 7.65% 23.98% -8.59% -30.25%
Total Amortization of Deferred Charges 18.77% -7.29% -4.44% 0.93% 4.37%
Total Other Non-Cash Items 1,248.26% -262.05% 204.19% -130.83% -8.98%
Change in Net Operating Assets -585.42% -60.40% 0.64% 177.17% -12.89%
Cash from Operations 10.29% -21.57% -5.19% 48.01% -12.31%
Capital Expenditure -394.03% 50.23% 7.80% 72.13% -173.51%
Sale of Property, Plant, and Equipment -99.83% 3,026.07% -72.26% 1,118.31% -72.37%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16,020.90% -10.67% 189.29% -542.11% 142.22%
Cash from Investing -214.31% 338.61% -17.78% 79.92% -190.42%
Total Debt Issued 21.44% 19.48% 119.44% -34.83% -5.86%
Total Debt Repaid -27.60% -18.07% -86.28% -73.83% 59.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.83% -8,067.24% 99.80% -436.82% -958.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.77% -0.01% 0.00% -30.26% -20.40%
Other Financing Activities -440.11% -9.96% -14.20% 52.23% 83.51%
Cash from Financing -88.73% -7.49% 23.62% -157.55% 1,087.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.75% 33,166.13% 187.94% 98.85% -445.58%