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Crescent Energy Company Class A (CRGY)
NYSE:CRGY
RESEARCH TOOLSreports
Holding CRGY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 744.87M | $ 653.28M | $ 657.47M | $ 657.73M | $ 642.40M |
| Gross Profit | $ 744.87M | $ 653.28M | $ 657.47M | $ 396.19M | $ 642.40M |
| EBIT | $ -7.22M | $ 295.27M | $ 179.60M | $ 201.50M | $ -151.74M |
| EBITDA | $ 248.26M | $ 509.07M | $ 360.54M | $ 384.40M | $ 38.18M |
| Net Income Common Stockholders | $ -9.95M | $ 37.55M | $ -24.17M | $ 55.53M | $ -52.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.15M | $ 778.12M | $ 5.32M | $ 2.97M | $ 228.61M |
| Total Assets | $ 9.25B | $ 7.48B | $ 6.80B | $ 6.80B | $ 6.99B |
| Total Debt | $ 3.23B | $ 2.41B | $ 1.76B | $ 1.71B | $ 1.92B |
| Net Debt | $ 3.10B | $ 1.63B | $ 1.75B | $ 1.70B | $ 1.70B |
| Total Liabilities | $ 5.05B | $ 3.29B | $ 3.25B | $ 3.17B | $ 3.47B |
| Stockholders Equity | $ 2.86B | $ 2.12B | $ 1.97B | $ 1.70B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -172.77M | $ 158.37M | $ 27.42M | $ -13.76M | $ -503.47M |
| Operating Cash Flow | $ 367.96M | $ 286.93M | $ 183.77M | $ 322.87M | $ 189.34M |
| Investing Cash Flow | $ -547.81M | $ -129.10M | $ -157.46M | $ -332.56M | $ -691.29M |
| Financing Cash Flow | $ -429.40M | $ 618.33M | $ -23.87M | $ -248.91M | $ 693.32M |