Crescent Energy
CRGY | NYSE
$14.20
+$0.45 (+3.27%)
At close: Oct 30, 2026, 3:59 PM ET
$13.69
-$0.51 (-3.59%)
Pre-market:
Nov 2, 2026, 9:05 AM ET
TTM 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 | 73.28M | -257.92M | 167.17M | -11.8M | -7.11M | -99.41M | -137.68M | 172.27M | 46.75M | 34.02M | 321.99M | 231.34M | 917.79M | 1.14B | 480.6M | 600.19M | -117.21M | -671.97M | -432.23M | -734.39M | -642.33M | -605.64M |
Depreciation & Amortization | 1.3B | 1.24B | 1.17B | 1.19B | 1.14B | 1.06B | 949.48M | 823.35M | 758.34M | 705.86M | 675.78M | 650.21M | 608.72M | 580.39M | 532.93M | 455.27M | 383.28M | 327.94M | 312.79M | 387.41M | 397.82M | 625.06M |
Stock-Based Compensation | 170.68M | 242.67M | 245.47M | 197M | 254.64M | 183.66M | 185.61M | 150.18M | 98.25M | 103.51M | 82.94M | 76.41M | 52.75M | 34.55M | 38.06M | 52.17M | 50.65M | 47.7M | 39.92M | 12.43M | 8.31M | 2.16M |
Other Working Capital | -97.44M | -132.15M | 9.36M | -20.51M | 488K | -2.06M | -3.19M | 16.13M | 20.42M | 2.18M | 1.3M | -19.35M | -46.07M | -26.2M | -37.46M | -12.69M | 1.41M | 5.2M | 39.99M | 45.29M | 41.98M | 42.43M |
Other Non-Cash Items | 324.98M | 533.46M | -16.6M | 342.22M | 226.47M | 333.48M | 311.23M | -130.8M | 85.02M | 83.79M | -240.05M | -58.36M | -664.58M | -724.04M | -64.14M | -267.51M | 353.43M | 557.11M | 334.5M | 590.18M | 492.88M | 418.29M |
Deferred Income Tax | 95.94M | -39.03M | 35.66M | 11.21M | -4.54M | -39.13M | -35.85M | 8.52M | -6.55M | 1.96M | 22.73M | 9.74M | 69.24M | 75.7M | 33.18M | 26.49M | -12.84M | -27.61M | -935K | n/a | n/a | n/a |
Change in Working Capital | -4.23M | 34.6M | 81.57M | -32.16M | -21.15M | -57.66M | -49.7M | 138M | 1.11M | -49.69M | 72.38M | -81.41M | 53.55M | 6.35M | -8.26M | 15.27M | -61.4M | 11.02M | -20.9M | 6.6M | -12.9M | -13.31M |
Operating Cash Flow | 1.96B | 1.75B | 1.68B | 1.69B | 1.59B | 1.38B | 1.22B | 1.16B | 982.91M | 879.45M | 935.77M | 827.92M | 1.04B | 1.12B | 1.01B | 881.87M | 595.92M | 244.19M | 233.15M | 262.23M | 243.78M | 426.55M |
Capital Expenditures | -1.06B | -1.38B | -1.77B | -2.02B | -2.3B | -2.15B | -1.24B | -1.19B | -1.34B | -1.39B | -1.43B | -1.25B | -749.82M | -707M | -1.22B | -1.19B | -1.03B | -891.37M | -270.68M | -165.2M | -133.43M | -149.9M |
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 | 757.99M | 830.83M | 847.22M | 139.85M | 115.77M | 54.05M | 45.99M | 25.01M | 30.04M | 23.97M | 31.8M | 115.74M | 114.57M | 100.94M | 94.98M | 10.76M | 6.84M | 27.32M | 26.09M | 14.88M | 15.07M | -8.14M |
Investing Cash Flow | -657.23M | -547.42M | -922.69M | -1.88B | -2.18B | -2.1B | -1.2B | -1.17B | -1.31B | -1.36B | -1.4B | -1.13B | -635.25M | -606.06M | -1.12B | -1.18B | -1.02B | -864.05M | -244.6M | -150.33M | -118.37M | -158.05M |
Debt Repayment | -898.15M | -958.3M | -51.77M | -35.41M | -209.08M | 672.31M | 159.17M | 118.6M | 1.06B | 483.44M | 448.68M | 540.05M | -185.45M | -383.4M | 215.25M | 466.19M | 539.19M | 764.7M | 142.55M | -42.02M | -32.03M | -225.11M |
Common Stock Repurchased | -4.8M | -33.32M | -38.62M | -34.39M | -49.21M | -20.69M | -15.38M | -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 | -1K | -1K |
Dividend Paid | -140.09M | -131.01M | -115.12M | -104.05M | -93.06M | -75.88M | -65.08M | -56.59M | -46.14M | -38.56M | -34.12M | -31.34M | -29.35M | -30.68M | -27.51M | -19.34M | -24.11M | -30.92M | -35.33M | -84.05M | -72.15M | -64.07M |
Other Financial Acitivies | 8.1M | -73.33M | -39.55M | -121.97M | -152.92M | -172.4M | -201.9M | -130.98M | 29.14M | 31.39M | 41.9M | 30.69M | -175.61M | -198.95M | -195.58M | -188.53M | -105.53M | -32.27M | -2.07M | 34.61M | 36.46M | 11M |
Financial Cash Flow | -1.03B | -1.2B | -245.07M | 34.76M | -173.69M | 733.91M | 207.39M | -83.85M | 1.04B | 476.26M | 456.46M | 539.41M | -390.41M | -613.03M | -7.84M | 258.32M | 409.55M | 701.51M | 105.15M | -91.47M | -67.73M | -278.18M |
Net Cash Flow | 267.89M | 8.85M | 512.4M | -154.62M | -766.07M | 12.58M | 232.18M | -89.26M | 711.36M | -5.44M | -6.58M | 237.68M | 11.81M | -103.92M | -119.81M | -38.56M | -16.49M | 81.65M | 93.7M | 20.44M | 57.68M | -9.68M |
Free Cash Flow | 899.23M | 373.98M | -89.75M | -329.23M | -708.15M | -775.38M | -21.2M | -30.43M | -357.55M | -505.67M | -494.84M | -417.47M | 287.66M | 408.17M | -206.96M | -307.64M | -432.88M | -647.18M | -37.54M | 97.02M | 110.35M | 276.65M |
Adj. Free Cash Flow | 728.55M | 131.31M | -335.22M | -526.23M | -962.79M | -959.04M | -206.81M | -180.61M | -455.79M | -609.18M | -577.77M | -493.87M | 234.91M | 373.62M | -245.02M | -359.81M | -483.53M | -694.88M | -77.46M | 84.6M | 102.04M | 274.49M |
Maintenance CapEx | -511.08M | -490.2M | -395.86M | -259.79M | -555.22M | -555.22M | -295.42M | -632.06M | -1.03B | -1.23B | -1.43B | -1.09B | -398.24M | -201.83M | -68.23M | -68.23M | -68.23M | -68.23M | n/a | -16.12M | -23.81M | -56.43M |
Growth CapEx | -549.74M | -888.06M | -1.37B | -1.76B | -1.74B | -1.6B | -948.86M | -559.9M | -308.09M | -156.35M | n/a | -151.41M | -351.58M | -505.17M | -1.15B | -1.12B | -960.57M | -823.14M | -270.68M | -149.09M | -109.63M | -93.47M |
Owner Earnings | 1.45B | 1.26B | 1.28B | 1.43B | 1.03B | 821.21M | 927.66M | 529.47M | -49.46M | -349.32M | -494.84M | -266.06M | 639.24M | 913.34M | 944.14M | 813.63M | 527.69M | 175.95M | 233.15M | 246.11M | 219.97M | 370.12M |
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