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Crescent Energy (CRGY)

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  • 12.730
  • +0.030+0.24%
Close Apr 24 15:59 ET
  • 12.779
  • +0.049+0.38%
Post 20:01 ET
4.17BMarket Cap23.57P/E (TTM)

Crescent Energy (CRGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.37%1.68B
-3.49%371.02M
28.56%473.06M
73.90%498.97M
83.44%337.11M
30.70%1.22B
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
Net income from continuing operations
221.41%167.17M
105.31%9.02M
-84.07%-10.27M
131.47%162.5M
118.26%5.91M
-142.76%-137.68M
-221.38%-169.95M
95.74%-5.58M
22.15%70.21M
-112.66%-32.36M
Operating gains losses
-265.06%-338.05M
-280.61%-242.49M
70.27%-10.13M
-678.12%-183.49M
-23.51%98.05M
189.65%204.8M
154.21%134.26M
-114.31%-34.07M
52.76%-23.58M
175.87%128.18M
Depreciation and amortization
22.90%1.17B
-6.54%288.82M
18.67%298.45M
39.87%297.06M
60.04%282.57M
40.50%949.48M
68.96%309.04M
34.86%251.5M
32.82%212.38M
20.54%176.56M
Deferred tax
199.45%35.66M
95.41%-1.18M
308.70%10.65M
17,121.78%34.38M
-66.50%-8.2M
-257.72%-35.85M
-236.70%-25.63M
74.71%-5.1M
-102.43%-202K
-131.08%-4.93M
Other non cash items
221.37%66.9M
803.04%52.95M
348.27%13.03M
159.98%18.72M
27.45%-17.8M
66.62%-55.12M
112.70%5.86M
91.48%-5.25M
-412.13%-31.2M
52.12%-24.53M
Change In working capital
264.13%81.57M
134.72%29.31M
-12.95%74.02M
98.58%73.54M
-9.12%-95.3M
-168.66%-49.7M
-181.74%-84.42M
263.91%85.02M
369.11%37.04M
-351.45%-87.34M
-Change in receivables
-32.78%71.7M
226.63%48.56M
-46.18%60.5M
995.32%39.64M
-307.92%-76.99M
356.89%106.66M
-161.25%-38.34M
190.63%112.4M
-115.30%-4.43M
509.52%37.03M
-Change in prepaid assets
288.95%12.54M
214.68%21.26M
-13,033.33%-10.09M
89.91%-321K
491.86%1.69M
149.41%3.22M
66.24%6.76M
-99.33%78K
82.00%-3.18M
90.62%-430K
-Change in payables and accrued expense
100.33%508K
-8.72%-38.02M
155.80%22.17M
-22.96%33.91M
85.67%-17.55M
-236.03%-153.16M
-207.73%-34.97M
-171.58%-39.73M
300.89%44.01M
-363.14%-122.47M
-Change in other working capital
50.52%-3.17M
86.06%-2.49M
-88.28%1.44M
-49.13%323K
-67.24%-2.45M
-181.97%-6.42M
-529.76%-17.86M
146.99%12.27M
120.37%635K
-180.42%-1.46M
Cash from discontinued investing activities
Operating cash flow
37.37%1.68B
-3.49%371.02M
28.56%473.06M
73.90%498.97M
83.44%337.11M
30.70%1.22B
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
Investing cash flow
Cash flow from continuing investing activities
23.00%-922.69M
263.86%596.34M
54.38%-249.92M
-64.36%-212.19M
-571.23%-1.06B
14.33%-1.2B
-9.43%-363.92M
20.76%-547.81M
28.21%-129.1M
19.30%-157.46M
Net PPE purchase and sale
22.42%-922.77M
263.87%596.27M
53.77%-249.99M
-64.98%-212.1M
-576.02%-1.06B
15.14%-1.19B
-9.59%-363.88M
21.95%-540.73M
28.52%-128.56M
20.61%-156.35M
Net other investing changes
100.88%77K
248.89%67K
101.06%75K
84.47%-84K
101.71%19K
-407.42%-8.79M
91.36%-45K
-565.03%-7.09M
-2,103.70%-541K
-160.89%-1.11M
Cash from discontinued investing activities
Investing cash flow
23.00%-922.69M
263.86%596.34M
54.38%-249.92M
-64.36%-212.19M
-571.23%-1.06B
14.33%-1.2B
-9.43%-363.92M
20.76%-547.81M
28.21%-129.1M
19.30%-157.46M
Financing cash flow
Cash flow from continuing financing activities
-218.17%-245.07M
-661.10%-237.5M
48.54%-220.95M
-146.78%-289.27M
2,206.06%502.65M
-54.56%207.39M
117.00%42.33M
-161.93%-429.4M
1,009.77%618.33M
45.35%-23.87M
Net issuance payments of debt
-132.52%-51.77M
-9.25%-193.16M
48.81%-182.11M
-133.87%-223M
1,538.29%546.5M
-64.52%159.17M
18.67%-176.8M
-161.18%-355.78M
666.00%658.39M
2,482.71%33.36M
Net common stock issuance
-112.25%-38.62M
-101.44%-4.74M
99.61%-58K
---28.52M
---5.31M
116.49%315.19M
--330.07M
---14.88M
--0
--0
Cash dividends paid
-76.91%-115.12M
-56.84%-30.56M
-56.19%-30.55M
-128.32%-30.55M
-85.45%-23.46M
-90.72%-65.08M
-77.22%-19.48M
-114.59%-19.56M
-130.60%-13.38M
-54.11%-12.65M
Net other financing activities
80.41%-39.55M
90.11%-9.05M
79.00%-8.23M
73.00%-7.2M
66.17%-15.08M
-94.70%-201.9M
-345.18%-91.46M
-58.92%-39.18M
-9.20%-26.68M
-30.86%-44.58M
Cash from discontinued financing activities
Financing cash flow
-218.17%-245.07M
-661.10%-237.5M
48.54%-220.95M
-146.78%-289.27M
2,206.06%502.65M
-54.56%207.39M
117.00%42.33M
-161.93%-429.4M
1,009.77%618.33M
45.35%-23.87M
Net cash flow
Beginning cash position
2,659.86%240.91M
-86.83%23.45M
-97.30%21.26M
112.62%23.75M
2,659.86%240.91M
-42.96%8.73M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
Current changes in cash
120.69%512.4M
1,061.49%729.86M
100.36%2.19M
-100.32%-2.5M
-8,992.55%-217.16M
3,631.24%232.18M
124.30%62.84M
-418.36%-609.25M
1,207.71%776.15M
87.13%2.44M
End cash Position
212.70%753.31M
212.70%753.31M
-86.83%23.45M
-97.30%21.26M
112.62%23.75M
2,659.86%240.91M
2,659.86%240.91M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
Free cash flow
-323.40%-89.75M
5,286.45%234.95M
211.36%199.64M
49.73%202.42M
-2,750.28%-726.76M
95.72%-21.2M
67.08%-4.53M
64.60%-179.28M
1,144.81%135.19M
-28.33%27.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.37%1.68B-3.49%371.02M28.56%473.06M73.90%498.97M83.44%337.11M30.70%1.22B19.07%384.43M94.33%367.96M56.39%286.93M-23.46%183.77M
Net income from continuing operations 221.41%167.17M105.31%9.02M-84.07%-10.27M131.47%162.5M118.26%5.91M-142.76%-137.68M-221.38%-169.95M95.74%-5.58M22.15%70.21M-112.66%-32.36M
Operating gains losses -265.06%-338.05M-280.61%-242.49M70.27%-10.13M-678.12%-183.49M-23.51%98.05M189.65%204.8M154.21%134.26M-114.31%-34.07M52.76%-23.58M175.87%128.18M
Depreciation and amortization 22.90%1.17B-6.54%288.82M18.67%298.45M39.87%297.06M60.04%282.57M40.50%949.48M68.96%309.04M34.86%251.5M32.82%212.38M20.54%176.56M
Deferred tax 199.45%35.66M95.41%-1.18M308.70%10.65M17,121.78%34.38M-66.50%-8.2M-257.72%-35.85M-236.70%-25.63M74.71%-5.1M-102.43%-202K-131.08%-4.93M
Other non cash items 221.37%66.9M803.04%52.95M348.27%13.03M159.98%18.72M27.45%-17.8M66.62%-55.12M112.70%5.86M91.48%-5.25M-412.13%-31.2M52.12%-24.53M
Change In working capital 264.13%81.57M134.72%29.31M-12.95%74.02M98.58%73.54M-9.12%-95.3M-168.66%-49.7M-181.74%-84.42M263.91%85.02M369.11%37.04M-351.45%-87.34M
-Change in receivables -32.78%71.7M226.63%48.56M-46.18%60.5M995.32%39.64M-307.92%-76.99M356.89%106.66M-161.25%-38.34M190.63%112.4M-115.30%-4.43M509.52%37.03M
-Change in prepaid assets 288.95%12.54M214.68%21.26M-13,033.33%-10.09M89.91%-321K491.86%1.69M149.41%3.22M66.24%6.76M-99.33%78K82.00%-3.18M90.62%-430K
-Change in payables and accrued expense 100.33%508K-8.72%-38.02M155.80%22.17M-22.96%33.91M85.67%-17.55M-236.03%-153.16M-207.73%-34.97M-171.58%-39.73M300.89%44.01M-363.14%-122.47M
-Change in other working capital 50.52%-3.17M86.06%-2.49M-88.28%1.44M-49.13%323K-67.24%-2.45M-181.97%-6.42M-529.76%-17.86M146.99%12.27M120.37%635K-180.42%-1.46M
Cash from discontinued investing activities
Operating cash flow 37.37%1.68B-3.49%371.02M28.56%473.06M73.90%498.97M83.44%337.11M30.70%1.22B19.07%384.43M94.33%367.96M56.39%286.93M-23.46%183.77M
Investing cash flow
Cash flow from continuing investing activities 23.00%-922.69M263.86%596.34M54.38%-249.92M-64.36%-212.19M-571.23%-1.06B14.33%-1.2B-9.43%-363.92M20.76%-547.81M28.21%-129.1M19.30%-157.46M
Net PPE purchase and sale 22.42%-922.77M263.87%596.27M53.77%-249.99M-64.98%-212.1M-576.02%-1.06B15.14%-1.19B-9.59%-363.88M21.95%-540.73M28.52%-128.56M20.61%-156.35M
Net other investing changes 100.88%77K248.89%67K101.06%75K84.47%-84K101.71%19K-407.42%-8.79M91.36%-45K-565.03%-7.09M-2,103.70%-541K-160.89%-1.11M
Cash from discontinued investing activities
Investing cash flow 23.00%-922.69M263.86%596.34M54.38%-249.92M-64.36%-212.19M-571.23%-1.06B14.33%-1.2B-9.43%-363.92M20.76%-547.81M28.21%-129.1M19.30%-157.46M
Financing cash flow
Cash flow from continuing financing activities -218.17%-245.07M-661.10%-237.5M48.54%-220.95M-146.78%-289.27M2,206.06%502.65M-54.56%207.39M117.00%42.33M-161.93%-429.4M1,009.77%618.33M45.35%-23.87M
Net issuance payments of debt -132.52%-51.77M-9.25%-193.16M48.81%-182.11M-133.87%-223M1,538.29%546.5M-64.52%159.17M18.67%-176.8M-161.18%-355.78M666.00%658.39M2,482.71%33.36M
Net common stock issuance -112.25%-38.62M-101.44%-4.74M99.61%-58K---28.52M---5.31M116.49%315.19M--330.07M---14.88M--0--0
Cash dividends paid -76.91%-115.12M-56.84%-30.56M-56.19%-30.55M-128.32%-30.55M-85.45%-23.46M-90.72%-65.08M-77.22%-19.48M-114.59%-19.56M-130.60%-13.38M-54.11%-12.65M
Net other financing activities 80.41%-39.55M90.11%-9.05M79.00%-8.23M73.00%-7.2M66.17%-15.08M-94.70%-201.9M-345.18%-91.46M-58.92%-39.18M-9.20%-26.68M-30.86%-44.58M
Cash from discontinued financing activities
Financing cash flow -218.17%-245.07M-661.10%-237.5M48.54%-220.95M-146.78%-289.27M2,206.06%502.65M-54.56%207.39M117.00%42.33M-161.93%-429.4M1,009.77%618.33M45.35%-23.87M
Net cash flow
Beginning cash position 2,659.86%240.91M-86.83%23.45M-97.30%21.26M112.62%23.75M2,659.86%240.91M-42.96%8.73M-33.39%178.07M936.48%787.32M-32.74%11.17M-42.96%8.73M
Current changes in cash 120.69%512.4M1,061.49%729.86M100.36%2.19M-100.32%-2.5M-8,992.55%-217.16M3,631.24%232.18M124.30%62.84M-418.36%-609.25M1,207.71%776.15M87.13%2.44M
End cash Position 212.70%753.31M212.70%753.31M-86.83%23.45M-97.30%21.26M112.62%23.75M2,659.86%240.91M2,659.86%240.91M-33.39%178.07M936.48%787.32M-32.74%11.17M
Free cash flow -323.40%-89.75M5,286.45%234.95M211.36%199.64M49.73%202.42M-2,750.28%-726.76M95.72%-21.2M67.08%-4.53M64.60%-179.28M1,144.81%135.19M-28.33%27.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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