Crescent Energy
CRGY | NYSE
$14.20
+$0.45 (+3.27%)
At close: Oct 30, 2026, 3:59 PM ET
$13.90
-$0.30 (-2.11%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 493.7M | -419.18M | 9.02M | -10.27M | 162.5M | 5.91M | -169.95M | -5.58M | 70.21M | -32.36M | 140.01M | -131.1M | 57.47M | 255.61M | 49.36M | 555.35M | 281.9M | -406.01M | 168.95M | -162.04M | -272.86M | -166.27M |
Depreciation & Amortization | 358M | 354.13M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.5M | 212.38M | 176.56M | 182.9M | 186.49M | 159.9M | 146.48M | 157.33M | 145.01M | 131.57M | 99.02M | 79.67M | 73.03M | 76.23M | 83.87M |
Stock-Based Compensation | 21.28M | 23.43M | 102.19M | 23.79M | 93.27M | 26.23M | 53.72M | 81.43M | 22.29M | 28.17M | 18.29M | 29.49M | 27.55M | 7.61M | 11.76M | 5.84M | 9.36M | 11.12M | 25.87M | 4.32M | 6.4M | 3.34M |
Other Working Capital | 34.71M | -142.27M | 18.77M | -8.65M | 2K | -760K | -11.11M | 12.35M | -2.55M | -1.89M | 8.22M | 16.64M | -20.79M | -2.77M | -12.43M | -10.08M | -922K | -14.03M | 12.34M | 4.02M | 2.87M | 20.76M |
Other Non-Cash Items | -370.27M | 675.97M | -57.15M | 76.43M | -161.79M | 125.91M | 301.67M | -39.31M | -54.79M | 103.66M | -140.36M | 176.5M | -56.01M | -220.19M | 41.34M | -429.71M | -115.48M | 439.72M | -162.04M | 191.23M | 88.2M | 217.11M |
Deferred Income Tax | 169.36M | -82.89M | -1.18M | 10.65M | 34.38M | -8.2M | -25.63M | -5.1M | -202K | -4.93M | 18.75M | -20.17M | 8.31M | 15.85M | 5.75M | 39.33M | 14.77M | -26.68M | -935K | n/a | n/a | n/a |
Change in Working Capital | 34.71M | -142.27M | 29.31M | 74.02M | 73.54M | -95.3M | -84.42M | 85.02M | 37.04M | -87.34M | 103.28M | -51.87M | -13.76M | 34.73M | -50.51M | 83.09M | -60.96M | 20.12M | -26.99M | 6.42M | 11.46M | -11.79M |
Operating Cash Flow | 706.79M | 409.19M | 371.02M | 473.06M | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M | 183.77M | 322.87M | 189.34M | 183.47M | 240.09M | 215.02M | 398.9M | 261.16M | 137.29M | 84.52M | 112.95M | -90.57M | 126.25M |
Capital Expenditures | 20.89M | -672.22M | -136.07M | -273.42M | -296.55M | -1.06B | -388.96M | -547.23M | -151.74M | -156.35M | -336.63M | -695.74M | -196.41M | -201.83M | -151.41M | -200.17M | -153.59M | -714.16M | -121.6M | -39.46M | -16.16M | -93.47M |
Cash Acquisitions | -354.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.51M | -9.44M | 732.41M | 23.5M | 84.36M | 6.95M | 25.04M | -580K | 22.64M | -1.11M | 4.07M | 4.44M | 16.57M | 6.72M | 88M | 3.27M | 2.95M | 764K | 3.78M | -643K | 23.42M | -469K |
Investing Cash Flow | -321.99M | -681.66M | 596.34M | -249.92M | -212.19M | -1.06B | -363.92M | -547.81M | -129.1M | -157.46M | -332.56M | -691.29M | -179.83M | -195.11M | -63.41M | -196.9M | -150.64M | -713.39M | -117.82M | -40.11M | 7.27M | -93.94M |
Debt Repayment | -162.85M | -360.03M | -193.16M | -182.11M | -223M | 546.5M | -176.8M | -355.78M | 658.39M | 33.36M | -217.37M | 581.5M | 85.95M | -1.4M | -126M | -144M | -112M | 597.25M | 124.94M | -71M | 113.52M | -24.9M |
Common Stock Repurchased | 8K | -8K | -4.74M | -58K | -28.52M | -5.31M | -502K | -14.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M | -10.99M | -9.12M | -5.8M | -8.21M | -8.21M | -7.13M | -7.13M | -5.04M | -37K | -11.9M | -13.94M | -9.45M |
Other Financial Acitivies | 74.22M | -48.85M | -9.05M | -8.23M | -7.2M | -15.08M | -91.46M | -39.18M | -26.68M | -44.58M | -20.55M | 120.94M | -24.43M | -34.06M | -31.75M | -85.36M | -47.77M | -30.7M | -24.7M | -2.37M | 25.49M | -500K |
Financial Cash Flow | -128.25M | -448.24M | -237.5M | -220.95M | -289.27M | 502.65M | 42.33M | -429.4M | 618.33M | -23.87M | -248.91M | 693.32M | 55.72M | -43.67M | -165.96M | -236.5M | -166.9M | 561.52M | 100.21M | -85.27M | 125.06M | -34.85M |
Net Cash Flow | 256.54M | -720.71M | 729.86M | 2.19M | -2.5M | -217.16M | 62.84M | -609.25M | 776.15M | 2.44M | -258.61M | 191.37M | 59.35M | 1.31M | -14.35M | -34.49M | -56.38M | -14.59M | 66.9M | -12.42M | 41.76M | -2.54M |
Free Cash Flow | 727.67M | -263.03M | 234.95M | 199.64M | 202.42M | -726.76M | -4.53M | -179.28M | 135.19M | 27.42M | -13.76M | -506.39M | -12.94M | 38.26M | 63.61M | 198.73M | 107.58M | -576.87M | -37.08M | 73.49M | -106.73M | 32.78M |
Adj. Free Cash Flow | 706.39M | -286.46M | 132.76M | 175.85M | 109.15M | -752.98M | -58.25M | -260.71M | 112.9M | -752K | -32.05M | -535.89M | -40.49M | 30.65M | 51.85M | 192.9M | 98.22M | -587.98M | -62.95M | 69.17M | -113.13M | 29.44M |
Maintenance CapEx | -20.89M | -354.13M | -136.07M | n/a | n/a | -259.79M | n/a | -295.42M | n/a | n/a | -336.63M | -695.74M | -196.41M | -201.83M | n/a | n/a | n/a | -68.23M | n/a | n/a | n/a | n/a |
Growth CapEx | 41.77M | -318.1M | n/a | -273.42M | -296.55M | -804.08M | -388.96M | -251.81M | -151.74M | -156.35M | n/a | n/a | n/a | n/a | -151.41M | -200.17M | -153.59M | -645.92M | -121.6M | -39.46M | -16.16M | -93.47M |
Owner Earnings | 685.9M | 55.07M | 234.95M | 473.06M | 498.97M | 77.32M | 384.43M | 72.53M | 286.93M | 183.77M | -13.76M | -506.39M | -12.94M | 38.26M | 215.02M | 398.9M | 261.16M | 69.06M | 84.52M | 112.95M | -90.57M | 126.25M |
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