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 | 92.66% | 4.40% | 308.09% | 91.10% | -312.55% |
| Total Depreciation and Amortization | -14.91% | 47.90% | 41.27% | 85.89% | 41.53% |
| Total Amortization of Deferred Charges | -6.67% | -9.18% | 166.95% | -14.24% | -1.51% |
| Total Other Non-Cash Items | -147.38% | -11.88% | -2,070.90% | -10.27% | 165.50% |
| Change in Net Operating Assets | 134.72% | -12.95% | 98.58% | -9.12% | -181.74% |
| Cash from Operations | -3.49% | 28.56% | 73.90% | 83.44% | 19.07% |
| Capital Expenditure | 65.02% | 50.04% | -95.43% | -580.45% | -15.55% |
| Sale of Property, Plant, and Equipment | 2,819.33% | 260.03% | 264.32% | -- | 446.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.89% | 101.06% | 84.47% | 101.71% | 91.36% |
| Cash from Investing | 263.86% | 54.38% | -64.36% | -571.23% | -9.43% |
| Total Debt Issued | 60.85% | -8.41% | -32.07% | -21.49% | 51.49% |
| Total Debt Repaid | -53.96% | 15.45% | -145.56% | 60.27% | -35.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -843.63% | 99.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.84% | -56.19% | -128.32% | -85.45% | -77.22% |
| Other Financing Activities | 90.11% | 79.00% | 73.00% | 66.17% | -345.18% |
| Cash from Financing | -661.10% | 48.54% | -146.78% | 2,206.06% | 117.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.49% | 100.36% | -100.32% | -8,992.55% | 124.30% |