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CRGY Crescent Energy

Watchlist
  • 12.020
  • +0.380+3.26%
Close May 17 16:00 ET
  • 12.080
  • +0.060+0.50%
Post 16:51 ET
1.34BMarket Cap-25574P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
253.15%398.9M
388.35%261.16M
Net income from continuing operations
-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
442.72%555.35M
203.31%281.9M
Operating gains losses
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
-178.38%-221.2M
-55.59%153.91M
Depreciation and amortization
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
98.57%145.01M
72.60%131.57M
Deferred tax
-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
--39.33M
--14.77M
Other non cash items
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
-129.16%-208.51M
-4.26%-269.39M
Change In working capital
-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
1,194.07%83.09M
-631.73%-60.96M
-Change in receivables
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
437.21%76.13M
-533.47%-82.86M
-Change in prepaid assets
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
-325.63%-8.54M
-76.04%998K
-Change in payables and accrued expense
-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
-31.76%17.04M
5.31%22.82M
-Change in other working capital
-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
-747.06%-1.54M
-48.38%-1.92M
Cash from discontinued investing activities
Operating cash flow
-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
253.15%398.9M
388.35%261.16M
Investing cash flow
Cash flow from continuing investing activities
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
-390.94%-196.9M
-2,172.39%-150.64M
Net PPE purchase and sale
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
-397.09%-196.17M
-2,704.78%-153.55M
Net other investing changes
-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
-13.53%-730K
----
Cash from discontinued investing activities
Investing cash flow
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
-390.94%-196.9M
-2,172.39%-150.64M
Financing cash flow
Cash flow from continuing financing activities
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
-177.35%-236.5M
-233.46%-166.9M
Net issuance payments of debt
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
-102.82%-144M
-198.66%-112M
Net common stock issuance
----
--145.67M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-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
40.07%-7.13M
48.85%-7.13M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-30.86%-44.58M
46.95%-103.77M
35.06%-20.62M
71.03%-24.73M
49.01%-24.36M
-10.96%-34.06M
-9,330.18%-195.58M
-28.57%-31.75M
-3,504.86%-85.36M
-287.42%-47.77M
Cash from discontinued financing activities
Financing cash flow
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
-177.35%-236.5M
-233.46%-166.9M
Net cash flow
Beginning cash position
-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
-20.45%64.15M
210.01%120.53M
Current changes in cash
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
-177.68%-34.49M
-235.03%-56.38M
End cash Position
-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
-56.53%29.65M
-20.45%64.15M
Free cash flow
-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
170.42%198.73M
200.79%107.58M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%215.02M253.15%398.9M388.35%261.16M
Net income from continuing operations -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%49.36M442.72%555.35M203.31%281.9M
Operating gains losses 175.87%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-178.38%-221.2M-55.59%153.91M
Depreciation and amortization 20.54%176.56M26.81%675.78M16.26%182.9M28.61%186.49M21.53%159.9M47.93%146.48M70.38%532.93M97.48%157.33M98.57%145.01M72.60%131.57M
Deferred tax -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--39.33M--14.77M
Other non cash items 52.12%-24.53M78.76%-165.11M62.30%-46.18M70.45%-61.61M97.74%-6.09M71.05%-51.23M-47.79%-777.38M16.63%-122.49M-129.16%-208.51M-4.26%-269.39M
Change In working capital -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%-50.51M1,194.07%83.09M-631.73%-60.96M
-Change in receivables 509.52%37.03M62.41%-41.52M3.92%62.6M-262.90%-124.01M134.92%28.94M94.49%-9.04M-20.54%-110.46M510.29%60.24M437.21%76.13M-533.47%-82.86M
-Change in prepaid assets 90.62%-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-325.63%-8.54M-76.04%998K
-Change in payables and accrued expense -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-31.76%17.04M5.31%22.82M
-Change in other working capital -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-747.06%-1.54M-48.38%-1.92M
Cash from discontinued investing activities
Operating cash flow -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%215.02M253.15%398.9M388.35%261.16M
Investing cash flow
Cash flow from continuing investing activities 19.30%-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-390.94%-196.9M-2,172.39%-150.64M
Net PPE purchase and sale 20.61%-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-397.09%-196.17M-2,704.78%-153.55M
Net other investing changes -160.89%-1.11M60.56%2.86M-30.25%-521K308.77%1.52M--27K--1.83M387.67%1.78M-477.36%-400K-13.53%-730K----
Cash from discontinued investing activities
Investing cash flow 19.30%-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-390.94%-196.9M-2,172.39%-150.64M
Financing cash flow
Cash flow from continuing financing activities 45.35%-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-177.35%-236.5M-233.46%-166.9M
Net issuance payments of debt 2,482.71%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-102.82%-144M-198.66%-112M
Net common stock issuance ------145.67M--0--------------0--0--------
Cash dividends paid -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%-8.21M40.07%-7.13M48.85%-7.13M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -30.86%-44.58M46.95%-103.77M35.06%-20.62M71.03%-24.73M49.01%-24.36M-10.96%-34.06M-9,330.18%-195.58M-28.57%-31.75M-3,504.86%-85.36M-287.42%-47.77M
Cash from discontinued financing activities
Financing cash flow 45.35%-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-177.35%-236.5M-233.46%-166.9M
Net cash flow
Beginning cash position -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-20.45%64.15M210.01%120.53M
Current changes in cash 87.13%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-177.68%-34.49M-235.03%-56.38M
End cash Position -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-56.53%29.65M-20.45%64.15M
Free cash flow -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%63.61M170.42%198.73M200.79%107.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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