Crescent Energy Company
CRGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $163 | $6 | -$170 |
| Dep. & Amort. | $298 | $297 | $283 | $309 |
| Deferred Tax | $11 | $34 | -$8 | -$26 |
| Stock-Based Comp. | $0 | $93 | $26 | $54 |
| Change in WC | $74 | $74 | -$95 | -$84 |
| Other Non-Cash | $99 | -$162 | $126 | $302 |
| Operating Cash Flow | $473 | $499 | $337 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$297 | -$1,064 | -$389 |
| Net Acquisitions | -$35 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $84 | $7 | $25 |
| Investing Cash Flow | -$250 | -$212 | -$1,057 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | -$223 | $547 | -$177 |
| Stock Issued | $0 | $0 | $0 | $331 |
| Stock Repurch. | $0 | -$29 | -$5 | -$1 |
| Dividends Paid | -$31 | -$31 | -$23 | -$19 |
| Other Fin. Act. | -$4 | -$7 | -$15 | -$91 |
| Financing Cash Flow | -$221 | -$289 | $503 | $42 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | -$217 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $24 | $241 | $178 |
| End Cash | $9 | $21 | $24 | $241 |
| Free Cash Flow | $258 | $202 | -$727 | -$5 |