Crescent Energy
CRGY | NYSE
$14.20
+$0.45 (+3.27%)
At close: Oct 30, 2026, 3:59 PM ET
$13.95
-$0.25 (-1.76%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 167.17M | -137.68M | 321.99M | 480.6M | -432.23M | -216.12M |
Depreciation & Amortization | 1.17B | 949.48M | 675.78M | 532.93M | 312.79M | 372.3M |
Stock-Based Compensation | 245.47M | 185.61M | 82.94M | 38.06M | 39.92M | -797K |
Other Working Capital | 9.36M | -3.19M | 1.3M | -37.46M | 43.27M | 12.14M |
Other Non-Cash Items | -16.6M | 311.23M | -240.05M | -64.14M | 331.22M | 243.34M |
Deferred Income Tax | 35.66M | -35.85M | 22.73M | 33.18M | -935K | n/a |
Change in Working Capital | 81.57M | -49.7M | 72.38M | -8.26M | -17.61M | 12.31M |
Operating Cash Flow | 1.68B | 1.22B | 935.77M | 1.01B | 233.15M | 411.03M |
Capital Expenditures | -1.77B | -1.24B | -1.43B | -1.22B | -270.68M | -126.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 847.22M | 45.99M | 31.8M | 94.98M | 26.09M | 1.22M |
Investing Cash Flow | -922.69M | -1.2B | -1.4B | -1.12B | -244.6M | -124.94M |
Debt Repayment | -51.77M | 159.17M | 448.68M | 215.25M | 142.55M | -221.03M |
Common Stock Repurchased | -38.62M | -15.38M | -72K | n/a | -18.45M | n/a |
Dividend Paid | -115.12M | -65.08M | -34.12M | -27.51M | -35.33M | -61.42M |
Other Financial Acitivies | -39.55M | -201.9M | -103.69M | -195.58M | 16.37M | 10.36M |
Financial Cash Flow | -245.07M | 207.39M | 456.46M | -7.84M | 105.15M | -272.09M |
Net Cash Flow | 512.4M | 232.18M | -6.58M | -119.81M | 93.7M | 14M |
Free Cash Flow | -89.75M | -21.2M | -494.84M | -206.96M | -37.54M | 284.86M |
Adj. Free Cash Flow | -335.22M | -206.81M | -577.77M | -245.02M | -77.46M | 285.66M |
Maintenance CapEx | n/a | n/a | -1.43B | n/a | n/a | -126.16M |
Growth CapEx | -1.77B | -1.24B | n/a | -1.22B | -270.68M | n/a |
Owner Earnings | 1.68B | 1.22B | -494.84M | 1.01B | 233.15M | 284.86M |
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