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 | 132.91M | 23.53M | 23.09M | -92.59M | -114.61M |
| Total Depreciation and Amortization | 1.40B | 1.47B | 1.35B | 1.26B | 1.11B |
| Total Amortization of Deferred Charges | 14.52M | 14.76M | 15.12M | 12.75M | 13.38M |
| Total Other Non-Cash Items | 50.52M | 216.63M | 221.07M | 251.25M | 262.99M |
| Change in Net Operating Assets | 81.57M | -32.16M | -21.15M | -57.66M | -49.70M |
| Cash from Operations | 1.68B | 1.69B | 1.59B | 1.38B | 1.22B |
| Capital Expenditure | -1.77B | -2.02B | -2.30B | -2.15B | -1.24B |
| Sale of Property, Plant, and Equipment | 847.14M | 139.89M | 122.97M | 61.70M | 54.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00K | -35.00K | -7.20M | -7.65M | -8.79M |
| Cash from Investing | -922.69M | -1.88B | -2.18B | -2.10B | -1.20B |
| Total Debt Issued | 5.17B | 4.47B | 4.62B | 4.95B | 5.24B |
| Total Debt Repaid | -5.22B | -4.51B | -4.82B | -4.28B | -5.08B |
| Issuance of Common Stock | -- | 330.57M | 330.57M | 330.57M | 330.57M |
| Repurchase of Common Stock | -38.62M | -34.39M | -49.21M | -20.69M | -15.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.12M | -104.05M | -93.06M | -75.88M | -65.08M |
| Other Financing Activities | -39.55M | -121.97M | -152.92M | -172.40M | -201.90M |
| Cash from Financing | -245.07M | 34.76M | -173.69M | 733.91M | 207.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.40M | -154.62M | -766.07M | 12.58M | 232.18M |