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 | 215.97% | -60.10% | 43.92% | -466.21% | -269.51% |
| Total Depreciation and Amortization | 26.07% | 51.17% | 48.73% | 47.60% | 34.61% |
| Total Amortization of Deferred Charges | 8.52% | 9.86% | 17.43% | -21.04% | 4.30% |
| Total Other Non-Cash Items | -80.79% | 1,092.68% | 391.92% | 240.08% | 719.90% |
| Change in Net Operating Assets | 264.13% | -123.30% | -2,005.68% | -16.05% | -168.66% |
| Cash from Operations | 37.37% | 45.81% | 61.61% | 56.51% | 30.70% |
| Capital Expenditure | -42.24% | -69.71% | -71.33% | -55.35% | 13.02% |
| Sale of Property, Plant, and Equipment | 1,446.70% | 308.13% | 300.71% | 156.49% | 89.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.88% | 99.62% | -1,005.53% | -9,121.69% | -407.42% |
| Cash from Investing | 23.00% | -61.36% | -66.42% | -54.12% | 14.33% |
| Total Debt Issued | -1.37% | -7.82% | -2.57% | 22.72% | 60.41% |
| Total Debt Repaid | -2.74% | 4.77% | -31.05% | -20.50% | -80.29% |
| Issuance of Common Stock | -- | -- | 126.94% | 126.94% | 126.94% |
| Repurchase of Common Stock | -151.11% | -131.12% | -68,245.83% | -28,640.28% | -21,262.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.91% | -83.87% | -101.68% | -96.79% | -90.72% |
| Other Financing Activities | 80.41% | 6.88% | -31.32% | -50.95% | -94.70% |
| Cash from Financing | -218.17% | 141.46% | -116.72% | 54.10% | -54.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.69% | -73.22% | -207.69% | 331.35% | 3,631.24% |