Crescent Energy Company
CRGY
$8.96
-$0.28-3.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.59M | -114.61M | 58.97M | 16.04M | -16.35M |
| Total Depreciation and Amortization | 1.26B | 1.11B | 972.94M | 907.94M | 855.46M |
| Total Amortization of Deferred Charges | 12.75M | 13.38M | 13.43M | 12.88M | 16.15M |
| Total Other Non-Cash Items | 251.25M | 262.99M | -21.82M | 44.94M | 73.88M |
| Change in Net Operating Assets | -57.66M | -49.70M | 138.00M | 1.11M | -49.69M |
| Cash from Operations | 1.38B | 1.22B | 1.16B | 982.91M | 879.45M |
| Capital Expenditure | -2.15B | -1.24B | -1.19B | -1.34B | -1.39B |
| Sale of Property, Plant, and Equipment | 61.70M | 54.77M | 34.28M | 30.69M | 24.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.65M | -8.79M | -9.26M | -651.00K | -83.00K |
| Cash from Investing | -2.10B | -1.20B | -1.17B | -1.31B | -1.36B |
| Total Debt Issued | 4.95B | 5.24B | 4.85B | 4.74B | 4.03B |
| Total Debt Repaid | -4.28B | -5.08B | -4.73B | -3.68B | -3.55B |
| Issuance of Common Stock | 330.57M | 330.57M | 0.00 | 145.67M | 145.67M |
| Repurchase of Common Stock | -20.69M | -15.38M | -14.88M | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.88M | -65.08M | -56.59M | -46.14M | -38.56M |
| Other Financing Activities | -172.40M | -201.90M | -130.98M | -116.45M | -114.21M |
| Cash from Financing | 733.91M | 207.39M | -83.85M | 1.04B | 476.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 232.18M | -89.26M | 711.36M | -5.44M |