C
Crescent Energy Company CRGY
$11.99 $0.252.13% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.90% -106.20% 7,226.70% 98.18% -1,086.92%
Total Depreciation and Amortization 7.65% 23.98% -8.59% -30.25% 87.11%
Total Amortization of Deferred Charges -7.29% -4.44% 0.93% 4.37% -9.78%
Total Other Non-Cash Items -262.05% 204.19% -130.83% -8.98% 201.41%
Change in Net Operating Assets -60.40% 0.64% 177.17% -12.89% -199.29%
Cash from Operations -21.57% -5.19% 48.01% -12.31% 4.48%
Capital Expenditure 50.23% 7.80% 72.13% -173.51% 28.92%
Sale of Property, Plant, and Equipment 3,026.07% -72.26% 1,118.31% -72.37% 285.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.67% 189.29% -542.11% 142.22% 99.37%
Cash from Investing 338.61% -17.78% 79.92% -190.42% 33.57%
Total Debt Issued 19.48% 119.44% -34.83% -5.86% -31.97%
Total Debt Repaid -18.07% -86.28% -73.83% 59.73% 35.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8,067.24% 99.80% -436.82% -958.17% 96.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% 0.00% -30.26% -20.40% 0.41%
Other Financing Activities -9.96% -14.20% 52.23% 83.51% -133.45%
Cash from Financing -7.49% 23.62% -157.55% 1,087.55% 109.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33,166.13% 187.94% 98.85% -445.58% 110.31%