D
Crescent Energy Company CRGY
$13.20 $0.100.76% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -19,427.77% 92.66% 4.40% 308.09% 91.10%
Total Depreciation and Amortization 7.89% -14.91% 47.90% 41.27% 85.89%
Total Amortization of Deferred Charges 6.21% -6.67% -9.18% 166.95% -14.24%
Total Other Non-Cash Items 497.70% -147.38% -11.88% -2,070.90% -10.27%
Change in Net Operating Assets -49.28% 134.72% -12.95% 98.58% -9.12%
Cash from Operations 21.38% -3.49% 28.56% 73.90% 83.44%
Capital Expenditure 36.81% 65.02% 50.04% -95.43% -580.45%
Sale of Property, Plant, and Equipment -82.28% 2,819.33% 260.03% 264.32% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56,242.11% 248.89% 101.06% 84.47% 101.71%
Cash from Investing 35.51% 263.86% 54.38% -64.36% -571.23%
Total Debt Issued 107.51% 60.85% -8.41% -32.07% -21.49%
Total Debt Repaid -387.82% -53.96% 15.45% -145.56% 60.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.85% -843.63% 99.61% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -67.75% -56.84% -56.19% -128.32% -85.45%
Other Financing Activities -224.00% 90.11% 79.00% 73.00% 66.17%
Cash from Financing -189.17% -661.10% 48.54% -146.78% 2,206.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -231.88% 1,061.49% 100.36% -100.32% -8,992.55%