Crescent Energy Company
CRGY
$14.06
$0.251.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.37% | -4,747.56% | 8.90% | -106.20% | 7,226.70% |
| Total Depreciation and Amortization | 1.10% | -11.56% | 7.65% | 23.98% | -8.59% |
| Total Amortization of Deferred Charges | 6.55% | 18.77% | -7.29% | -4.44% | 0.93% |
| Total Other Non-Cash Items | -129.83% | 1,248.26% | -262.05% | 204.19% | -130.83% |
| Change in Net Operating Assets | 124.40% | -585.42% | -60.40% | 0.64% | 177.17% |
| Cash from Operations | 72.73% | 10.29% | -21.57% | -5.19% | 48.01% |
| Capital Expenditure | 50.38% | -394.03% | 50.23% | 7.80% | 72.13% |
| Sale of Property, Plant, and Equipment | 838.76% | -99.83% | 3,026.07% | -72.26% | 1,118.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.17% | -16,020.90% | -10.67% | 189.29% | -542.11% |
| Cash from Investing | 52.76% | -214.31% | 338.61% | -17.78% | 79.92% |
| Total Debt Issued | -53.06% | 21.44% | 19.48% | 119.44% | -34.83% |
| Total Debt Repaid | 56.71% | -27.60% | -18.07% | -86.28% | -73.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,125.00% | 99.83% | -8,067.24% | 99.80% | -436.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -28.77% | -0.01% | 0.00% | -30.26% |
| Other Financing Activities | 72.89% | -440.11% | -9.96% | -14.20% | 52.23% |
| Cash from Financing | 71.39% | -88.73% | -7.49% | 23.62% | -157.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.60% | -198.75% | 33,166.13% | 187.94% | 98.85% |