Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,166 | 158,143 | 168,412 | 5,911 | -137,683 |
| Depreciation Amortization | 1,181,419 | 889,240 | 587,170 | 286,326 | 962,857 |
| Income taxes - deferred | 35,656 | 36,832 | 26,184 | -8,200 | -35,854 |
| Accounts receivable | 71,695 | 23,140 | -37,355 | -76,991 | 106,657 |
| Accounts payable and accrued liabilities | 32,470 | 12,450 | 795 | 3,041 | -25,144 |
| Other Working Capital | 81,565 | 52,257 | -21,758 | -95,301 | -49,695 |
| Other Operating Activity | 110,185 | 137,078 | 112,632 | 222,328 | 401,948 |
| Operating Cash Flow | $1,680,156 | $1,309,140 | $836,080 | $337,114 | $1,223,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77 | 10 | -65 | 19 | 86 |
| PPE Investments | 28,270 | -827,666 | -792,994 | -857,743 | -503,829 |
| Other Investing Activity | -951,035 | -691,373 | -476,052 | -199,199 | -694,556 |
| Investing Cash Flow | $-922,688 | $-1,519,029 | $-1,269,111 | $-1,056,923 | $-1,198,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,783,000 | N/A | N/A |
| Debt Issued | 5,171,250 | 3,326,750 | N/A | 1,079,500 | 5,242,925 |
| Debt Repayment | -5,223,020 | -3,185,360 | 0 | -533,000 | -5,083,755 |
| Common Stock Repurchased | -33,470 | -33,828 | -33,828 | -5,312 | -7,845 |
| Dividend Paid | -115,121 | -84,565 | -54,011 | -23,457 | -65,075 |
| Other Financing Activity | -44,705 | -30,565 | -1,481,781 | -15,078 | 121,142 |
| Financing Cash Flow | $-245,066 | $-7,568 | $213,380 | $502,653 | $207,392 |
| Beginning Cash Position | 240,908 | 240,908 | 240,908 | 240,908 | 8,729 |
| End Cash Position | 753,310 | 23,451 | 21,257 | 23,752 | 240,908 |
| Net Cash Flow | $512,402 | $-217,457 | $-219,651 | $-217,156 | $232,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,156 | 1,309,140 | 836,080 | 337,114 | 1,223,086 |
| Capital Expenditure | -818,873 | -942,465 | -884,366 | -864,674 | -558,600 |
| Free Cash Flow | 861,283 | 366,675 | -48,286 | -527,560 | 664,486 |