Crescent Energy Company
CRGY
$9.43
$0.181.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.40% | 308.09% | 91.10% | -312.55% | 81.19% |
| Total Depreciation and Amortization | 47.90% | 41.27% | 85.89% | 41.53% | 34.86% |
| Total Amortization of Deferred Charges | -9.18% | 166.95% | -14.24% | -1.51% | 16.14% |
| Total Other Non-Cash Items | -11.88% | -2,070.90% | -10.27% | 165.50% | -64.10% |
| Change in Net Operating Assets | -12.95% | 98.58% | -9.12% | -181.74% | 263.91% |
| Cash from Operations | 28.56% | 73.90% | 83.44% | 19.07% | 94.33% |
| Capital Expenditure | 50.04% | -95.43% | -580.45% | -15.55% | 21.34% |
| Sale of Property, Plant, and Equipment | 260.03% | 264.32% | -- | 446.54% | 122.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.06% | 84.47% | 101.71% | 91.36% | -565.03% |
| Cash from Investing | 54.38% | -64.36% | -571.23% | -9.43% | 20.76% |
| Total Debt Issued | -8.41% | -32.07% | -21.49% | 51.49% | 7.39% |
| Total Debt Repaid | 15.45% | -145.56% | 60.27% | -35.84% | -106.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.61% | -- | -- | -- | -20,565.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.19% | -128.32% | -85.45% | -77.22% | -114.59% |
| Other Financing Activities | 79.00% | 73.00% | 66.17% | -345.18% | -58.92% |
| Cash from Financing | 48.54% | -146.78% | 2,206.06% | 117.00% | -161.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.36% | -100.32% | -8,992.55% | 124.30% | -418.36% |