Crescent Energy Company Cl A (CRGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,528 | -419,176 | 167,166 | 158,143 | 168,412 |
| Depreciation Amortization | 720,362 | 358,111 | 1,181,419 | 889,240 | 587,170 |
| Income taxes - deferred | 86,469 | -82,888 | 35,656 | 36,832 | 26,184 |
| Accounts receivable | N/A | N/A | 71,695 | 23,140 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 32,470 | 12,450 | N/A |
| Other Working Capital | -107,557 | -142,267 | 81,565 | 52,257 | -21,758 |
| Other Operating Activity | 342,177 | 695,411 | 110,185 | 137,078 | 76,072 |
| Operating Cash Flow | $1,115,979 | $409,191 | $1,680,156 | $1,309,140 | $836,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34 | 16 | 77 | 10 | -65 |
| PPE Investments | -341,667 | -350,590 | 28,270 | -827,666 | -792,994 |
| Other Investing Activity | -662,017 | -331,085 | -951,035 | -691,373 | -476,052 |
| Investing Cash Flow | $-1,003,650 | $-681,659 | $-922,688 | $-1,519,029 | $-1,269,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308,351 | 308,351 | N/A | N/A | N/A |
| Debt Issued | 2,926,525 | 1,875,025 | 5,171,250 | 3,326,750 | 1,783,000 |
| Debt Repayment | -3,579,406 | -2,527,906 | -5,223,020 | -3,185,360 | -1,459,500 |
| Common Stock Repurchased | 0 | 0 | -33,470 | -33,828 | -33,828 |
| Dividend Paid | -78,979 | -39,348 | -115,121 | -84,565 | -54,011 |
| Other Financing Activity | -152,983 | -64,361 | -44,705 | -30,565 | -22,281 |
| Financing Cash Flow | $-576,492 | $-448,239 | $-245,066 | $-7,568 | $213,380 |
| Beginning Cash Position | 753,310 | 753,310 | 240,908 | 240,908 | 240,908 |
| End Cash Position | 289,147 | 32,603 | 753,310 | 23,451 | 21,257 |
| Net Cash Flow | $-464,163 | $-720,707 | $512,402 | $-217,457 | $-219,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,979 | 409,191 | 1,680,156 | 1,309,140 | 836,080 |
| Capital Expenditure | -354,423 | -351,818 | -818,873 | -942,465 | -884,366 |
| Free Cash Flow | 761,556 | 57,373 | 861,283 | 366,675 | -48,286 |