C
Crescent Energy Company CRGY
$14.06 $0.251.81% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 221.60% -19,427.77% 92.66% 4.40% 308.09%
Total Depreciation and Amortization 19.32% 7.89% -14.91% 47.90% 41.27%
Total Amortization of Deferred Charges 12.12% 6.21% -6.67% -9.18% 166.95%
Total Other Non-Cash Items -478.37% 497.70% -147.38% -11.88% -2,070.90%
Change in Net Operating Assets -52.80% -49.28% 134.72% -12.95% 98.58%
Cash from Operations 41.65% 21.38% -3.49% 28.56% 73.90%
Capital Expenditure -12.47% 36.81% 65.02% 50.04% -95.43%
Sale of Property, Plant, and Equipment -86.35% -82.28% 2,819.33% 260.03% 264.32%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 121.43% -56,242.11% 248.89% 101.06% 84.47%
Cash from Investing -51.75% 35.51% 263.86% 54.38% -64.36%
Total Debt Issued 49.47% 107.51% 60.85% -8.41% -32.07%
Total Debt Repaid -21.48% -387.82% -53.96% 15.45% -145.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 95.17% 99.85% -843.63% 99.61% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.71% -67.75% -56.84% -56.19% -128.32%
Other Financing Activities -83.87% -224.00% 90.11% 79.00% 73.00%
Cash from Financing 55.66% -189.17% -661.10% 48.54% -146.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10,382.32% -231.88% 1,061.49% 100.36% -100.32%