Crescent Energy Company
CRGY
$14.06
$0.251.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.12% | -207.59% | 215.97% | -60.10% | 43.92% |
| Total Depreciation and Amortization | 9.94% | 12.98% | 26.07% | 51.17% | 48.73% |
| Total Amortization of Deferred Charges | 0.57% | 15.65% | 8.52% | 9.86% | 17.43% |
| Total Other Non-Cash Items | 85.37% | 123.33% | -80.79% | 1,092.68% | 391.92% |
| Change in Net Operating Assets | 79.98% | 160.00% | 264.13% | -123.30% | -2,005.68% |
| Cash from Operations | 23.39% | 27.30% | 37.37% | 45.81% | 61.61% |
| Capital Expenditure | 38.38% | 35.95% | -42.24% | -69.71% | -71.33% |
| Sale of Property, Plant, and Equipment | 525.00% | 1,263.72% | 1,446.70% | 308.13% | 300.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.99% | -38.61% | 100.88% | 99.62% | -1,005.53% |
| Cash from Investing | 69.86% | 73.90% | 23.00% | -61.36% | -66.42% |
| Total Debt Issued | 44.73% | 27.98% | -1.37% | -7.82% | -2.57% |
| Total Debt Repaid | -55.24% | -70.52% | -2.74% | 4.77% | -31.05% |
| Issuance of Common Stock | -- | -- | -- | -- | 126.94% |
| Repurchase of Common Stock | 87.44% | -61.02% | -151.11% | -131.12% | -68,245.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.54% | -72.65% | -76.91% | -83.87% | -101.68% |
| Other Financing Activities | 48.10% | 57.47% | 80.41% | 6.88% | -31.32% |
| Cash from Financing | -495.86% | -262.96% | -218.17% | 141.46% | -116.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.97% | -29.65% | 120.69% | -73.22% | -207.69% |