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CRGY Crescent Energy

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  • 15.375
  • +0.815+5.60%
Trading Nov 21 13:54 ET
2.50BMarket Cap18.30P/E (TTM)

Crescent Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.33%367.96M
56.39%286.93M
-23.46%183.77M
-7.57%935.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
334.22%1.01B
154.41%215.02M
Net income from continuing operations
95.74%-5.58M
22.15%70.21M
-112.66%-32.36M
-33.00%321.99M
183.65%140.01M
-123.61%-131.1M
-79.61%57.47M
162.96%255.61M
211.19%480.6M
-70.78%49.36M
Operating gains losses
-114.31%-34.07M
52.76%-23.58M
175.87%128.18M
-140.05%-228.44M
-1,283.49%-247.67M
207.64%238.11M
-132.43%-49.92M
-127.40%-168.96M
-33.47%570.34M
213.81%20.93M
Depreciation and amortization
34.86%251.5M
32.82%212.38M
20.54%176.56M
26.81%675.78M
16.26%182.9M
28.61%186.49M
21.53%159.9M
47.93%146.48M
70.38%532.93M
97.48%157.33M
Deferred tax
74.71%-5.1M
-102.43%-202K
-131.08%-4.93M
-31.48%22.73M
226.00%18.75M
-151.29%-20.17M
-43.75%8.31M
159.41%15.85M
3,648.45%33.18M
714.97%5.75M
Other non cash items
91.48%-5.25M
-412.13%-31.2M
52.12%-24.53M
78.76%-165.11M
62.30%-46.18M
70.45%-61.61M
97.74%-6.09M
71.05%-51.23M
-47.79%-777.38M
16.63%-122.49M
Change In working capital
263.91%85.02M
369.11%37.04M
-351.45%-87.34M
976.48%72.38M
304.46%103.28M
-162.42%-51.87M
77.42%-13.76M
72.61%34.73M
53.12%-8.26M
-113.09%-50.51M
-Change in receivables
190.63%112.4M
-115.30%-4.43M
509.52%37.03M
62.41%-41.52M
3.92%62.6M
-262.90%-124.01M
134.92%28.94M
94.49%-9.04M
-20.54%-110.46M
510.29%60.24M
-Change in prepaid assets
-99.33%78K
82.00%-3.18M
90.62%-430K
73.84%-6.52M
239.13%4.06M
236.69%11.67M
-1,870.94%-17.67M
68.30%-4.59M
-162.35%-24.93M
-124.16%-2.92M
-Change in payables and accrued expense
-171.58%-39.73M
300.89%44.01M
-363.14%-122.47M
-19.38%112.6M
133.01%32.46M
225.66%55.5M
-195.99%-21.91M
-76.51%46.54M
354.16%139.66M
-299.04%-98.32M
-Change in other working capital
146.99%12.27M
120.37%635K
-180.42%-1.46M
162.46%7.83M
143.69%4.16M
422.66%4.97M
-62.34%-3.12M
311.31%1.82M
-481.78%-12.53M
-369.46%-9.51M
Cash from discontinued investing activities
Operating cash flow
94.33%367.96M
56.39%286.93M
-23.46%183.77M
-7.57%935.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
334.22%1.01B
154.41%215.02M
Investing cash flow
Cash flow from continuing investing activities
20.76%-547.81M
28.21%-129.1M
19.30%-157.46M
-24.41%-1.4B
-424.46%-332.56M
-251.09%-691.29M
-19.38%-179.83M
72.65%-195.11M
-359.68%-1.12B
46.18%-63.41M
Net PPE purchase and sale
21.95%-540.73M
28.52%-128.56M
20.61%-156.35M
-24.47%-1.4B
-426.97%-332.04M
-253.18%-692.82M
-17.13%-179.86M
72.39%-196.94M
-359.72%-1.13B
46.57%-63.01M
Net other investing changes
-565.03%-7.09M
-2,103.70%-541K
-160.89%-1.11M
60.56%2.86M
-30.25%-521K
308.77%1.52M
--27K
--1.83M
387.67%1.78M
-477.36%-400K
Cash from discontinued investing activities
Investing cash flow
20.76%-547.81M
28.21%-129.1M
19.30%-157.46M
-24.41%-1.4B
-424.46%-332.56M
-251.09%-691.29M
-19.38%-179.83M
72.65%-195.11M
-359.68%-1.12B
46.18%-63.41M
Financing cash flow
Cash flow from continuing financing activities
-161.93%-429.4M
1,009.77%618.33M
45.35%-23.87M
5,921.40%456.46M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
-107.46%-7.84M
-265.62%-165.96M
Net issuance payments of debt
-161.18%-355.78M
666.00%658.39M
2,482.71%33.36M
108.44%448.68M
-72.52%-217.37M
503.82%581.5M
176.74%85.95M
-100.23%-1.4M
51.00%215.25M
-200.85%-126M
Net common stock issuance
----
----
----
--145.67M
--72K
----
----
----
--0
--0
Cash dividends paid
-114.59%-19.56M
-130.60%-13.38M
-54.11%-12.65M
-24.03%-34.12M
-33.93%-10.99M
-27.80%-9.12M
18.65%-5.8M
-63.02%-8.21M
22.14%-27.51M
-22,083.78%-8.21M
Net other financing activities
-58.92%-39.18M
-9.20%-26.68M
-30.86%-44.58M
46.95%-103.77M
35.06%-20.62M
71.12%-24.65M
48.86%-24.43M
-10.96%-34.06M
-9,330.18%-195.58M
-28.57%-31.75M
Cash from discontinued financing activities
Financing cash flow
-161.93%-429.4M
1,009.77%618.33M
45.35%-23.87M
5,921.40%456.46M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
-107.46%-7.84M
-265.62%-165.96M
Net cash flow
Beginning cash position
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
-88.67%15.3M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
-88.67%15.3M
226.21%135.12M
-56.53%29.65M
Current changes in cash
-418.36%-609.25M
1,207.71%776.15M
87.13%2.44M
94.51%-6.58M
-1,702.13%-258.61M
654.80%191.37M
205.27%59.35M
108.95%1.31M
-227.87%-119.81M
-121.45%-14.35M
End cash Position
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
-42.96%8.73M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
-88.67%15.3M
-88.67%15.3M
Free cash flow
64.60%-179.28M
1,144.81%135.19M
-28.33%27.42M
-139.10%-494.84M
-121.64%-13.76M
-354.81%-506.39M
-112.03%-12.94M
106.63%38.26M
-451.35%-206.96M
271.53%63.61M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.33%367.96M56.39%286.93M-23.46%183.77M-7.57%935.77M50.16%322.87M-52.53%189.34M-29.75%183.47M74.88%240.09M334.22%1.01B154.41%215.02M
Net income from continuing operations 95.74%-5.58M22.15%70.21M-112.66%-32.36M-33.00%321.99M183.65%140.01M-123.61%-131.1M-79.61%57.47M162.96%255.61M211.19%480.6M-70.78%49.36M
Operating gains losses -114.31%-34.07M52.76%-23.58M175.87%128.18M-140.05%-228.44M-1,283.49%-247.67M207.64%238.11M-132.43%-49.92M-127.40%-168.96M-33.47%570.34M213.81%20.93M
Depreciation and amortization 34.86%251.5M32.82%212.38M20.54%176.56M26.81%675.78M16.26%182.9M28.61%186.49M21.53%159.9M47.93%146.48M70.38%532.93M97.48%157.33M
Deferred tax 74.71%-5.1M-102.43%-202K-131.08%-4.93M-31.48%22.73M226.00%18.75M-151.29%-20.17M-43.75%8.31M159.41%15.85M3,648.45%33.18M714.97%5.75M
Other non cash items 91.48%-5.25M-412.13%-31.2M52.12%-24.53M78.76%-165.11M62.30%-46.18M70.45%-61.61M97.74%-6.09M71.05%-51.23M-47.79%-777.38M16.63%-122.49M
Change In working capital 263.91%85.02M369.11%37.04M-351.45%-87.34M976.48%72.38M304.46%103.28M-162.42%-51.87M77.42%-13.76M72.61%34.73M53.12%-8.26M-113.09%-50.51M
-Change in receivables 190.63%112.4M-115.30%-4.43M509.52%37.03M62.41%-41.52M3.92%62.6M-262.90%-124.01M134.92%28.94M94.49%-9.04M-20.54%-110.46M510.29%60.24M
-Change in prepaid assets -99.33%78K82.00%-3.18M90.62%-430K73.84%-6.52M239.13%4.06M236.69%11.67M-1,870.94%-17.67M68.30%-4.59M-162.35%-24.93M-124.16%-2.92M
-Change in payables and accrued expense -171.58%-39.73M300.89%44.01M-363.14%-122.47M-19.38%112.6M133.01%32.46M225.66%55.5M-195.99%-21.91M-76.51%46.54M354.16%139.66M-299.04%-98.32M
-Change in other working capital 146.99%12.27M120.37%635K-180.42%-1.46M162.46%7.83M143.69%4.16M422.66%4.97M-62.34%-3.12M311.31%1.82M-481.78%-12.53M-369.46%-9.51M
Cash from discontinued investing activities
Operating cash flow 94.33%367.96M56.39%286.93M-23.46%183.77M-7.57%935.77M50.16%322.87M-52.53%189.34M-29.75%183.47M74.88%240.09M334.22%1.01B154.41%215.02M
Investing cash flow
Cash flow from continuing investing activities 20.76%-547.81M28.21%-129.1M19.30%-157.46M-24.41%-1.4B-424.46%-332.56M-251.09%-691.29M-19.38%-179.83M72.65%-195.11M-359.68%-1.12B46.18%-63.41M
Net PPE purchase and sale 21.95%-540.73M28.52%-128.56M20.61%-156.35M-24.47%-1.4B-426.97%-332.04M-253.18%-692.82M-17.13%-179.86M72.39%-196.94M-359.72%-1.13B46.57%-63.01M
Net other investing changes -565.03%-7.09M-2,103.70%-541K-160.89%-1.11M60.56%2.86M-30.25%-521K308.77%1.52M--27K--1.83M387.67%1.78M-477.36%-400K
Cash from discontinued investing activities
Investing cash flow 20.76%-547.81M28.21%-129.1M19.30%-157.46M-24.41%-1.4B-424.46%-332.56M-251.09%-691.29M-19.38%-179.83M72.65%-195.11M-359.68%-1.12B46.18%-63.41M
Financing cash flow
Cash flow from continuing financing activities -161.93%-429.4M1,009.77%618.33M45.35%-23.87M5,921.40%456.46M-49.98%-248.91M393.16%693.32M133.38%55.72M-107.78%-43.67M-107.46%-7.84M-265.62%-165.96M
Net issuance payments of debt -161.18%-355.78M666.00%658.39M2,482.71%33.36M108.44%448.68M-72.52%-217.37M503.82%581.5M176.74%85.95M-100.23%-1.4M51.00%215.25M-200.85%-126M
Net common stock issuance --------------145.67M--72K--------------0--0
Cash dividends paid -114.59%-19.56M-130.60%-13.38M-54.11%-12.65M-24.03%-34.12M-33.93%-10.99M-27.80%-9.12M18.65%-5.8M-63.02%-8.21M22.14%-27.51M-22,083.78%-8.21M
Net other financing activities -58.92%-39.18M-9.20%-26.68M-30.86%-44.58M46.95%-103.77M35.06%-20.62M71.12%-24.65M48.86%-24.43M-10.96%-34.06M-9,330.18%-195.58M-28.57%-31.75M
Cash from discontinued financing activities
Financing cash flow -161.93%-429.4M1,009.77%618.33M45.35%-23.87M5,921.40%456.46M-49.98%-248.91M393.16%693.32M133.38%55.72M-107.78%-43.67M-107.46%-7.84M-265.62%-165.96M
Net cash flow
Beginning cash position 936.48%787.32M-32.74%11.17M-42.96%8.73M-88.67%15.3M801.51%267.33M18.42%75.96M-86.22%16.61M-88.67%15.3M226.21%135.12M-56.53%29.65M
Current changes in cash -418.36%-609.25M1,207.71%776.15M87.13%2.44M94.51%-6.58M-1,702.13%-258.61M654.80%191.37M205.27%59.35M108.95%1.31M-227.87%-119.81M-121.45%-14.35M
End cash Position -33.39%178.07M936.48%787.32M-32.74%11.17M-42.96%8.73M-42.96%8.73M801.51%267.33M18.42%75.96M-86.22%16.61M-88.67%15.3M-88.67%15.3M
Free cash flow 64.60%-179.28M1,144.81%135.19M-28.33%27.42M-139.10%-494.84M-121.64%-13.76M-354.81%-506.39M-112.03%-12.94M106.63%38.26M-451.35%-206.96M271.53%63.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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