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Crescent Energy Company Class A (CRGY)
NYSE:CRGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 2.93B | $ 2.38B | $ 3.06B | $ 1.48B |
| Gross Profit | $ 808.45M | $ 2.40B | $ 1.30B | $ 2.62B | $ 1.23B |
| Operating Income | $ 473.73M | $ 218.46M | $ 324.74M | $ 1.28B | $ 483.74M |
| EBITDA | $ 1.67B | $ 996.99M | $ 1.17B | $ 1.15B | $ -69.01M |
| Net Income | $ 132.91M | $ -114.61M | $ 67.61M | $ 96.67M | $ -19.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.00K | $ 132.82M | $ 2.97M | $ 0.00 | $ 128.58M |
| Total Assets | $ 12.44B | $ 9.16B | $ 6.80B | $ 6.02B | $ 5.16B |
| Total Debt | $ 5.53B | $ 3.13B | $ 1.76B | $ 1.32B | $ 1.09B |
| Net Debt | $ 5.53B | $ 3.00B | $ 1.76B | $ 1.32B | $ 962.17M |
| Total Liabilities | $ 7.28B | $ 4.79B | $ 3.17B | $ 2.72B | $ 2.14B |
| Stockholders' Equity | $ 5.17B | $ 3.13B | $ 1.70B | $ 848.11M | $ 682.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 729.12M | $ -21.20M | $ -494.83M | $ -206.96M | $ -37.54M |
| Operating Cash Flow | $ 1.68B | $ 1.22B | $ 935.77M | $ 1.01B | $ 233.15M |
| Investing Cash Flow | $ -922.69M | $ -1.20B | $ -1.40B | $ -1.12B | $ -244.59M |
| Financing Cash Flow | $ -245.07M | $ 207.39M | $ 456.46M | $ -7.84M | $ 105.14M |