Crescent Energy Co
CRGY8.855USD
-0.105-1.17%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.73BMarket Cap
LossP/E TTM
Crescent Energy Co
8.855
-0.105-1.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
83.44%337.11M
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
--215.02M
--398.90M
--261.16M
--137.29M
Net income from continuing operations
118.26%5.91M
-221.38%-169.94M
95.74%-5.58M
22.15%70.20M
-112.66%-32.36M
183.65%140.01M
-123.61%-131.10M
-79.61%57.47M
162.96%255.61M
--49.36M
--555.35M
--281.90M
---406.01M
Operating gains losses
85.89%328.22M
39.89%470.58M
34.86%251.50M
32.82%212.38M
20.54%176.56M
12.05%336.40M
28.61%186.49M
21.53%159.90M
47.93%146.48M
--300.23M
--145.01M
--131.57M
--99.02M
Deferred tax
-66.50%-8.20M
-236.70%-25.63M
74.71%-5.10M
-102.43%-202.00K
-131.08%-4.92M
226.00%18.75M
-151.29%-20.17M
-43.75%8.31M
159.41%15.85M
--5.75M
--39.33M
--14.77M
---26.68M
Other non-cash items
-165.21%-10.75M
28.85%-4.89M
319.19%22.07M
-237.18%-7.21M
421.64%16.48M
-9718.57%-6.87M
-1548.78%-10.07M
55.96%-2.14M
90.64%-5.13M
---70.00K
--695.00K
---4.86M
---54.77M
Change in working capital
-9.12%-95.30M
-181.74%-84.42M
263.91%85.02M
369.11%37.03M
-351.45%-87.33M
304.46%103.28M
-162.42%-51.87M
77.42%-13.76M
72.61%34.73M
---50.51M
--83.09M
---60.96M
--20.12M
-Change in receivables
-307.92%-76.99M
-161.25%-38.34M
190.63%112.40M
-115.30%-4.43M
509.52%37.03M
3.92%62.60M
-262.90%-124.01M
134.92%28.94M
94.49%-9.04M
--60.24M
--76.13M
---82.86M
---163.97M
-Change in prepaid expenses
491.86%1.69M
66.24%6.76M
-99.33%78.00K
82.00%-3.18M
90.62%-430.00K
239.13%4.06M
236.69%11.67M
-1870.94%-17.67M
68.30%-4.59M
---2.92M
---8.54M
--998.00K
---14.47M
-Change in payables and accrued expense
79.80%-20.59M
-251.71%-37.06M
-184.48%-39.00M
471.60%49.99M
-393.96%-101.95M
128.47%24.43M
107.08%46.17M
-180.93%-13.45M
-80.13%34.68M
---85.81M
--22.29M
--16.62M
--174.51M
-Change in other current liabilities
102.71%596.00K
-229.41%-15.77M
-19.30%11.54M
53.81%-5.34M
-260.73%-21.99M
155.33%12.19M
310.63%14.30M
-370.37%-11.57M
-43.13%13.68M
---22.03M
---6.79M
--4.28M
--24.05M
Cash from non-recurring investing activities
Cash from operating activities
83.44%337.11M
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
--215.02M
--398.90M
--261.16M
--137.29M
Investing cash flow
Net cash from continuing investing activities
576.02%1.06B
9.59%363.88M
-21.95%540.73M
-28.52%128.56M
-20.61%156.35M
419.39%332.04M
253.18%692.82M
17.13%179.86M
-72.39%196.94M
--63.93M
--196.17M
--153.55M
--713.39M
Capital expenditures
580.45%1.06B
15.55%388.96M
-21.34%547.23M
-22.74%151.74M
-22.54%156.35M
120.99%336.63M
247.58%695.74M
27.88%196.41M
-71.74%201.83M
--152.33M
--200.17M
--153.59M
--714.16M
Net cash flow from disposal of fixed assets
576.02%1.06B
9.59%363.88M
-21.95%540.73M
-28.52%128.56M
-20.61%156.35M
419.39%332.04M
253.18%692.82M
17.13%179.86M
-72.39%196.94M
--63.93M
--196.17M
--153.55M
--713.39M
Net cash flow from investment products
-20.83%19.00K
-21.74%18.00K
-12.50%21.00K
-14.81%23.00K
20.00%24.00K
21.05%23.00K
60.00%24.00K
101.51%27.00K
--20.00K
--19.00K
--15.00K
---1.79M
--0.00
Net cash flow from other investing activities
100.00%0.00
88.42%-63.00K
-573.87%-7.11M
---564.00K
-162.89%-1.14M
-208.80%-544.00K
301.34%1.50M
-100.00%0.00
--1.81M
--500.00K
---745.00K
--4.70M
----
Cash from non-current investing activities
Net cash flow from investing activities
-571.23%-1.06B
-9.43%-363.92M
20.76%-547.81M
28.21%-129.10M
19.30%-157.46M
-424.46%-332.56M
-251.09%-691.29M
-19.38%-179.83M
72.65%-195.11M
---63.41M
---196.90M
---150.64M
---713.39M
Financing cash flow
Cash flow from continuous financing activities
2206.06%502.65M
117.00%42.33M
-161.93%-429.40M
1009.77%618.33M
45.35%-23.87M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
---165.96M
---236.50M
---166.90M
--561.52M
Net cash flow from debt Issuance/repayment
1538.29%546.50M
18.67%-176.80M
-161.18%-355.78M
658.71%658.39M
1598.56%33.36M
-72.52%-217.37M
503.82%581.50M
175.92%86.78M
-100.37%-2.23M
---126.00M
---144.00M
---114.29M
--599.54M
Net cash flow from common stock issuance/repurchase
---5.31M
---455.00K
---7.34M
----
----
--0.00
--0.00
---72.00K
----
----
----
----
----
Cash dividend payments
85.45%23.46M
77.22%19.48M
114.59%19.56M
130.60%13.38M
54.11%12.65M
33.93%10.99M
27.80%9.12M
-18.65%5.80M
63.02%8.21M
--8.21M
--7.13M
--7.13M
--5.04M
Net cash flow from other financing activities
66.17%-15.08M
1263.61%239.06M
-142.34%-50.99M
3.82%-26.68M
-34.10%-44.58M
35.29%-20.55M
241.08%120.43M
44.50%-27.74M
3.72%-33.24M
---31.75M
---85.36M
---49.98M
---34.52M
Net cash from non-recurrent financing activities
Net cash from financing activities
2206.06%502.65M
117.00%42.33M
-161.93%-429.40M
1009.77%618.33M
45.35%-23.87M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
---165.96M
---236.50M
---166.90M
--561.52M
Net cash flow
Beginning cash balance
2659.86%240.91M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
-88.67%15.30M
--29.65M
--64.15M
--120.53M
--135.12M
Current period cash flow changes
-8992.55%-217.16M
124.30%62.84M
-418.36%-609.25M
1207.71%776.15M
87.13%2.44M
-1702.13%-258.61M
654.80%191.37M
205.27%59.35M
108.95%1.30M
---14.35M
---34.49M
---56.38M
---14.59M
Ending cash balance
112.62%23.75M
2659.86%240.91M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
--15.30M
--29.65M
--64.15M
--120.53M
Free cash flow
-2750.28%-726.76M
67.08%-4.53M
64.60%-179.28M
1144.81%135.19M
-28.33%27.42M
-121.95%-13.76M
-354.81%-506.39M
-112.03%-12.94M
106.63%38.26M
--62.69M
--198.73M
--107.58M
---576.87M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
