Symbols / CRGY Stock $12.73 +0.24% Crescent Energy Company
CRGY (Stock) Chart
Stock Fundamentals
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About
Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | Wells Fargo | Overweight → Overweight | $18 |
| 2026-04-02 | main | Keybanc | Overweight → Overweight | $19 |
| 2026-03-25 | down | Johnson Rice | Buy → Accumulate | $19 |
| 2026-03-17 | main | Wells Fargo | Overweight → Overweight | $14 |
| 2026-03-12 | main | Piper Sandler | Overweight → Overweight | $16 |
| 2026-03-05 | main | Piper Sandler | Overweight → Overweight | $14 |
| 2026-01-27 | main | Wells Fargo | Overweight → Overweight | $13 |
| 2026-01-09 | init | BMO Capital | — → Market Perform | $10 |
| 2025-12-12 | main | Mizuho | Neutral → Neutral | $12 |
| 2025-11-18 | main | Piper Sandler | Overweight → Overweight | $13 |
| 2025-10-17 | main | Wells Fargo | Overweight → Overweight | $15 |
| 2025-09-15 | main | Mizuho | Neutral → Neutral | $10 |
| 2025-08-27 | reit | Raymond James | Strong Buy → Strong Buy | $17 |
| 2025-08-25 | init | William Blair | — → Outperform | — |
| 2025-08-22 | reit | Raymond James | Strong Buy → Strong Buy | $14 |
| 2025-07-17 | main | Piper Sandler | Overweight → Overweight | $15 |
| 2025-06-16 | main | Wells Fargo | Overweight → Overweight | $19 |
| 2025-06-09 | init | Piper Sandler | — → Overweight | $14 |
| 2025-05-13 | main | Mizuho | Neutral → Neutral | $12 |
| 2025-05-06 | main | Mizuho | Neutral → Neutral | $13 |
- Assessing Crescent Energy (CRGY) Valuation After Recent Share Price Swings - Yahoo Finance Sun, 26 Apr 2026 02
- Crescent Energy (CRGY) stock dips while market gains: Key facts - MSN Sat, 25 Apr 2026 19
- A Look At Crescent Energy (CRGY) Valuation After Merger Momentum And Earnings Expectations - simplywall.st Sat, 25 Apr 2026 22
- Crescent Energy (NYSE:CRGY) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says - MarketBeat hu, 23 Apr 2026 14
- Analysts’ Opinions Are Mixed on These Energy Stocks: Range Resources (RRC) and Crescent Energy Company Class A (CRGY) - The Globe and Mail Fri, 24 Apr 2026 11
- Crescent Energy (CRGY) stock dips while market gains: Key facts - MSN Sat, 25 Apr 2026 07
- Is It Time To Reassess Crescent Energy (CRGY) After Its 78.8% One Year Surge? - simplywall.st Fri, 10 Apr 2026 07
- Crescent Energy (CRGY) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Wed, 01 Apr 2026 07
- Here’s Why Crescent Energy (CRGY) Soared in Q1 - Yahoo Finance Fri, 24 Apr 2026 13
- Crescent Energy (CRGY) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 16 Mar 2026 07
- Crescent Energy (CRGY) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance hu, 15 Jan 2026 08
- Crescent Energy (CRGY) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Fri, 09 Jan 2026 08
- Is Crescent Energy (CRGY) Price Justified After 1 Year 55% Share Gain - Yahoo Finance Mon, 20 Apr 2026 22
- Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance Wed, 22 Apr 2026 16
- Crescent Energy (CRGY) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 02 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,579.78
+22.14%
|
2,930.92
+23.01%
|
2,382.60
-22.06%
|
3,057.07
|
| Operating Revenue |
|
3,579.78
+22.14%
|
2,930.92
+23.01%
|
2,382.60
-22.06%
|
3,057.07
|
| Cost Of Revenue |
|
767.81
+21.48%
|
632.04
+8.60%
|
581.97
+32.64%
|
438.75
|
| Reconciled Cost Of Revenue |
|
767.81
+21.48%
|
632.04
+8.60%
|
581.97
+32.64%
|
438.75
|
| Gross Profit |
|
2,811.97
+22.32%
|
2,298.88
+27.67%
|
1,800.63
-31.23%
|
2,618.31
|
| Operating Expense |
|
2,375.35
+26.45%
|
1,878.42
+42.05%
|
1,322.39
+16.82%
|
1,132.04
|
| Selling General And Administration |
|
780.75
+34.78%
|
579.27
+54.03%
|
376.07
+41.87%
|
265.08
|
| Selling And Marketing Expense |
|
408.92
+30.67%
|
312.93
+33.08%
|
235.15
+32.80%
|
177.08
|
| General And Administrative Expense |
|
371.83
+39.61%
|
266.34
+89.00%
|
140.92
+60.12%
|
88.01
|
| Salaries And Wages |
|
249.08
+28.73%
|
193.48
+36.85%
|
141.38
-20.31%
|
177.41
|
| Other Gand A |
|
122.76
+68.49%
|
72.86
-48.30%
|
140.92
+257.62%
|
-89.40
|
| Other Operating Expenses |
|
208.28
+11.35%
|
187.04
+73.86%
|
107.58
+12.47%
|
95.65
|
| Total Expenses |
|
3,143.16
+25.20%
|
2,510.46
+31.83%
|
1,904.37
+21.24%
|
1,570.79
|
| Operating Income |
|
436.62
+3.84%
|
420.45
-12.08%
|
478.24
-67.82%
|
1,486.27
|
| Total Operating Income As Reported |
|
229.28
+4.95%
|
218.46
-32.73%
|
324.74
-74.71%
|
1,284.16
|
| EBITDA |
|
1,667.00
+67.20%
|
996.99
-14.55%
|
1,166.81
+1.84%
|
1,145.75
|
| Normalized EBITDA |
|
1,600.69
+16.63%
|
1,372.42
+19.00%
|
1,153.32
-43.04%
|
2,024.77
|
| Reconciled Depreciation |
|
1,166.90
+22.90%
|
949.48
+40.50%
|
675.78
+26.81%
|
532.93
|
| EBIT |
|
500.10
+952.67%
|
47.51
-90.32%
|
491.02
-19.88%
|
612.83
|
| Total Unusual Items |
|
66.31
+117.66%
|
-375.44
-2884.10%
|
13.48
+101.53%
|
-879.01
|
| Total Unusual Items Excluding Goodwill |
|
66.31
+117.66%
|
-375.44
-2884.10%
|
13.48
+101.53%
|
-879.01
|
| Special Income Charges |
|
-236.59
+9.38%
|
-261.09
-70.10%
|
-153.50
+24.05%
|
-202.11
|
| Other Special Charges |
|
29.25
-50.51%
|
59.09
|
—
|
—
|
| Impairment Of Capital Assets |
|
254.55
+57.58%
|
161.54
+5.24%
|
153.50
+7.41%
|
142.90
|
| Restructuring And Mergern Acquisition |
|
100.33
+43.57%
|
69.88
+1058.31%
|
6.03
-90.55%
|
63.85
|
| Net Income |
|
132.91
+215.97%
|
-114.61
-269.51%
|
67.61
-30.06%
|
96.67
|
| Pretax Income |
|
201.67
+219.50%
|
-168.75
-148.88%
|
345.22
-33.21%
|
516.89
|
| Net Non Operating Interest Income Expense |
|
-298.43
-37.99%
|
-216.26
-48.32%
|
-145.81
-51.98%
|
-95.94
|
| Interest Expense Non Operating |
|
298.43
+37.99%
|
216.26
+48.32%
|
145.81
+51.98%
|
95.94
|
| Net Interest Income |
|
-298.43
-37.99%
|
-216.26
-48.32%
|
-145.81
-51.98%
|
-95.94
|
| Interest Expense |
|
298.43
+37.99%
|
216.26
+48.32%
|
145.81
+51.98%
|
95.94
|
| Other Income Expense |
|
63.48
+117.02%
|
-372.95
-3015.93%
|
12.79
+101.46%
|
-873.45
|
| Other Non Operating Income Expenses |
|
-5.02
-385.11%
|
1.76
+724.11%
|
-0.28
-129.72%
|
0.95
|
| Gain On Sale Of Security |
|
302.90
+364.89%
|
-114.35
-168.48%
|
166.98
+124.67%
|
-676.90
|
| Tax Provision |
|
34.50
+211.05%
|
-31.07
-233.78%
|
23.23
-36.00%
|
36.29
|
| Tax Rate For Calcs |
|
0.00
-7.07%
|
0.00
+173.48%
|
0.00
-3.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
11.34
+116.42%
|
-69.08
-7713.83%
|
0.91
+101.47%
|
-61.53
|
| Net Income Including Noncontrolling Interests |
|
167.17
+221.41%
|
-137.68
-142.76%
|
321.99
-33.00%
|
480.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
132.91
+215.97%
|
-114.61
-269.51%
|
67.61
-30.06%
|
96.67
|
| Net Income From Continuing And Discontinued Operation |
|
132.91
+215.97%
|
-114.61
-269.51%
|
67.61
-30.06%
|
96.67
|
| Net Income Continuous Operations |
|
167.17
+221.41%
|
-137.68
-142.76%
|
321.99
-33.00%
|
480.60
|
| Minority Interests |
|
-34.26
-248.45%
|
23.08
+109.07%
|
-254.38
+33.74%
|
-383.93
|
| Normalized Income |
|
77.93
-59.36%
|
191.75
+248.43%
|
55.03
-93.98%
|
914.15
|
| Net Income Common Stockholders |
|
132.91
+215.97%
|
-114.61
-269.51%
|
67.61
-30.06%
|
96.67
|
| Diluted EPS |
|
0.54
+161.36%
|
-0.88
-186.27%
|
1.02
-53.64%
|
2.20
|
| Basic EPS |
|
0.55
+162.50%
|
-0.88
-186.27%
|
1.02
-53.64%
|
2.20
|
| Basic Average Shares |
|
258.67
+28.54%
|
201.23
+17.77%
|
170.87
+1.27%
|
168.72
|
| Diluted Average Shares |
|
261.67
+30.03%
|
201.23
+17.22%
|
171.67
+1.60%
|
168.97
|
| Diluted NI Availto Com Stockholders |
|
132.60
+215.70%
|
-114.61
-267.25%
|
68.53
-29.49%
|
97.19
|
| Average Dilution Earnings |
|
-0.31
|
0.00
-100.00%
|
0.92
+77.67%
|
0.52
|
| Depreciation Amortization Depletion Income Statement |
|
1,166.90
+22.90%
|
949.48
+40.50%
|
675.78
+26.81%
|
532.93
|
| Earnings From Equity Interest |
|
2.19
+200.14%
|
0.73
+276.51%
|
-0.41
-108.95%
|
4.62
|
| Gain On Sale Of PPE |
|
147.54
+401.31%
|
29.43
|
0.00
-100.00%
|
4.64
|
| Net Income Extraordinary |
|
—
|
—
|
0.00
|
0.00
|
| Other Taxes |
|
219.42
+34.91%
|
162.63
-0.20%
|
162.96
-31.64%
|
238.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,443.21
+35.83%
|
9,160.65
+34.65%
|
6,803.34
+13.02%
|
6,019.85
|
| Current Assets |
|
1,861.06
+136.15%
|
788.09
+28.01%
|
615.65
+19.14%
|
516.74
|
| Cash Cash Equivalents And Short Term Investments |
|
10.16
-92.35%
|
132.82
+4365.97%
|
2.97
|
0.00
|
| Cash And Cash Equivalents |
|
10.16
-92.35%
|
132.82
+4365.97%
|
2.97
|
0.00
|
| Receivables |
|
742.83
+36.99%
|
542.27
+7.01%
|
506.74
+10.22%
|
459.75
|
| Accounts Receivable |
|
742.83
+36.99%
|
542.27
+7.01%
|
506.74
+10.22%
|
459.75
|
| Prepaid Assets |
|
46.31
+8.72%
|
42.59
+5.42%
|
40.41
+205.16%
|
13.24
|
| Restricted Cash |
|
725.70
+13118.62%
|
5.49
+2003.45%
|
0.26
|
—
|
| Hedging Assets Current |
|
322.78
+505.91%
|
53.27
-1.93%
|
54.32
+265.11%
|
14.88
|
| Other Current Assets |
|
13.27
+14.01%
|
11.64
+6.28%
|
10.95
-62.06%
|
28.87
|
| Total Non Current Assets |
|
10,582.15
+26.39%
|
8,372.56
+35.31%
|
6,187.68
+12.44%
|
5,503.11
|
| Net PPE |
|
10,275.97
+26.16%
|
8,145.05
+33.18%
|
6,115.83
+12.47%
|
5,437.77
|
| Gross PPE |
|
13,834.57
+14.60%
|
12,072.48
+33.30%
|
9,056.37
+19.09%
|
7,604.90
|
| Accumulated Depreciation |
|
-3,558.60
+9.39%
|
-3,927.42
-33.56%
|
-2,940.55
-35.69%
|
-2,167.14
|
| Other Properties |
|
27,512.11
+15.03%
|
23,918.08
+33.51%
|
17,914.17
|
—
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Investments And Advances |
|
8.15
-41.01%
|
13.81
+127.29%
|
6.08
-59.60%
|
15.04
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
143.71
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
143.71
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
151.50
-26.82%
|
207.01
+258.68%
|
57.72
+14.74%
|
50.30
|
| Total Liabilities Net Minority Interest |
|
7,277.77
+51.85%
|
4,792.69
+51.30%
|
3,167.62
+16.42%
|
2,720.86
|
| Current Liabilities |
|
1,259.42
+52.22%
|
827.36
+10.28%
|
750.26
-16.06%
|
893.75
|
| Payables And Accrued Expenses |
|
990.61
+45.29%
|
681.80
+12.27%
|
607.30
+22.94%
|
493.97
|
| Payables |
|
535.79
+67.14%
|
320.57
-22.76%
|
415.02
+15.02%
|
360.84
|
| Accounts Payable |
|
208.87
+128.15%
|
91.55
-54.81%
|
202.58
+40.13%
|
144.56
|
| Other Payable |
|
304.47
+57.85%
|
192.88
+24.97%
|
154.34
-4.00%
|
160.78
|
| Current Accrued Expenses |
|
454.82
+25.91%
|
361.23
+87.87%
|
192.28
+44.43%
|
133.13
|
| Total Tax Payable |
|
22.45
-37.87%
|
36.13
-37.81%
|
58.10
+4.69%
|
55.50
|
| Current Debt And Capital Lease Obligation |
|
182.21
+126.02%
|
80.61
+27.80%
|
63.08
+2.21%
|
61.72
|
| Current Capital Lease Obligation |
|
182.21
+126.02%
|
80.61
+27.80%
|
63.08
+2.21%
|
61.72
|
| Current Deferred Liabilities |
|
—
|
—
|
154.34
-4.00%
|
160.78
|
| Current Deferred Revenue |
|
—
|
—
|
154.34
-4.00%
|
160.78
|
| Other Current Liabilities |
|
86.60
+33.33%
|
64.95
-18.68%
|
79.87
-76.37%
|
338.07
|
| Total Non Current Liabilities Net Minority Interest |
|
6,018.35
+51.77%
|
3,965.33
+64.04%
|
2,417.36
+32.31%
|
1,827.11
|
| Long Term Debt And Capital Lease Obligation |
|
5,527.36
+81.06%
|
3,052.78
+79.42%
|
1,701.44
+35.58%
|
1,254.97
|
| Long Term Debt |
|
5,524.13
+81.16%
|
3,049.26
+79.96%
|
1,694.38
+35.82%
|
1,247.56
|
| Long Term Capital Lease Obligation |
|
3.23
-8.45%
|
3.53
-50.10%
|
7.07
-4.67%
|
7.41
|
| Long Term Provisions |
|
383.06
-14.68%
|
448.94
+7.32%
|
418.32
+20.60%
|
346.87
|
| Non Current Deferred Liabilities |
|
11.67
-96.85%
|
370.33
+41.03%
|
262.58
+78.20%
|
147.35
|
| Non Current Deferred Taxes Liabilities |
|
11.67
-96.85%
|
370.33
+41.03%
|
262.58
+78.20%
|
147.35
|
| Other Non Current Liabilities |
|
82.85
+49.17%
|
55.54
+58.60%
|
35.02
+146.91%
|
14.18
|
| Stockholders Equity |
|
5,157.91
+64.77%
|
3,130.30
+83.61%
|
1,704.82
+101.01%
|
848.11
|
| Common Stock Equity |
|
5,157.91
+64.77%
|
3,130.30
+83.61%
|
1,704.82
+101.01%
|
848.11
|
| Capital Stock |
|
0.03
+26.92%
|
0.03
+44.44%
|
0.02
+5.88%
|
0.02
|
| Common Stock |
|
0.03
+26.92%
|
0.03
+44.44%
|
0.02
+5.88%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
334.98
+76.77%
|
189.51
+104.47%
|
92.68
+87.49%
|
49.43
|
| Ordinary Shares Number |
|
327.90
+75.28%
|
187.07
+104.21%
|
91.61
+89.74%
|
48.28
|
| Treasury Shares Number |
|
7.08
+190.78%
|
2.43
+127.19%
|
1.07
-6.90%
|
1.15
|
| Additional Paid In Capital |
|
5,228.93
+62.01%
|
3,227.45
+98.43%
|
1,626.50
+102.15%
|
804.59
|
| Retained Earnings |
|
0.00
+100.00%
|
-64.75
-167.84%
|
95.45
+54.05%
|
61.96
|
| Treasury Stock |
|
71.05
+119.10%
|
32.43
+89.17%
|
17.14
-7.07%
|
18.45
|
| Minority Interest |
|
7.53
-99.39%
|
1,237.66
-35.90%
|
1,930.89
-21.22%
|
2,450.88
|
| Total Equity Gross Minority Interest |
|
5,165.44
+18.26%
|
4,367.96
+20.14%
|
3,635.72
+10.21%
|
3,298.99
|
| Total Capitalization |
|
10,682.03
+72.86%
|
6,179.55
+81.79%
|
3,399.20
+62.20%
|
2,095.67
|
| Working Capital |
|
601.64
+1631.86%
|
-39.27
+70.82%
|
-134.60
+64.30%
|
-377.01
|
| Invested Capital |
|
10,682.03
+72.86%
|
6,179.55
+81.79%
|
3,399.20
+62.20%
|
2,095.67
|
| Total Debt |
|
5,709.56
+82.22%
|
3,133.40
+77.58%
|
1,764.52
+34.01%
|
1,316.69
|
| Net Debt |
|
5,513.97
+89.07%
|
2,916.44
+72.43%
|
1,691.40
+35.58%
|
1,247.56
|
| Capital Lease Obligations |
|
185.44
+120.39%
|
84.14
+19.95%
|
70.15
+1.47%
|
69.13
|
| Net Tangible Assets |
|
5,157.91
+64.77%
|
3,130.30
+83.61%
|
1,704.82
+101.01%
|
848.11
|
| Tangible Book Value |
|
5,157.91
+64.77%
|
3,130.30
+83.61%
|
1,704.82
+101.01%
|
848.11
|
| Derivative Product Liabilities |
|
13.42
-64.43%
|
37.73
|
0.00
-100.00%
|
63.74
|
| Financial Assets |
|
2.83
-57.68%
|
6.68
-17.13%
|
8.07
|
0.00
|
| Interest Payable |
|
130.82
+33.02%
|
98.34
+115.92%
|
45.55
+290.22%
|
11.67
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,680.16
+37.37%
|
1,223.09
+30.70%
|
935.77
-7.57%
|
1,012.37
|
| Cash Flow From Continuing Operating Activities |
|
1,680.16
+37.37%
|
1,223.09
+30.70%
|
935.77
-7.57%
|
1,012.37
|
| Net Income From Continuing Operations |
|
167.17
+221.41%
|
-137.68
-142.76%
|
321.99
-33.00%
|
480.60
|
| Depreciation Amortization Depletion |
|
1,166.90
+22.90%
|
949.48
+40.50%
|
675.78
+26.81%
|
532.93
|
| Other Non Cash Items |
|
66.90
+221.37%
|
-55.12
+66.62%
|
-165.11
+78.76%
|
-777.38
|
| Stock Based Compensation |
|
245.47
+32.25%
|
185.61
+123.80%
|
82.94
+117.89%
|
38.06
|
| Asset Impairment Charge |
|
254.55
+57.58%
|
161.54
+5.24%
|
153.50
+7.41%
|
142.90
|
| Deferred Tax |
|
35.66
+199.45%
|
-35.85
-257.72%
|
22.73
-31.48%
|
33.18
|
| Deferred Income Tax |
|
35.66
+199.45%
|
-35.85
-257.72%
|
22.73
-31.48%
|
33.18
|
| Operating Gains Losses |
|
-338.05
-265.06%
|
204.80
+189.65%
|
-228.44
-140.05%
|
570.34
|
| Gain Loss On Investment Securities |
|
-219.76
-225.48%
|
175.13
+176.67%
|
-228.44
-139.73%
|
574.98
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-4.64
|
| Change In Working Capital |
|
81.56
+264.13%
|
-49.70
-168.66%
|
72.38
+976.48%
|
-8.26
|
| Change In Receivables |
|
71.69
-32.78%
|
106.66
+356.89%
|
-41.52
+62.41%
|
-110.46
|
| Changes In Account Receivables |
|
71.69
-32.78%
|
106.66
+356.89%
|
-41.52
+62.41%
|
-110.46
|
| Change In Prepaid Assets |
|
12.54
+288.95%
|
3.22
+149.41%
|
-6.52
+73.84%
|
-24.93
|
| Change In Payables And Accrued Expense |
|
0.51
+100.33%
|
-153.16
-236.03%
|
112.59
-19.38%
|
139.66
|
| Change In Payable |
|
0.51
+100.33%
|
-153.16
-236.03%
|
112.59
-19.38%
|
139.66
|
| Change In Account Payable |
|
0.51
+100.33%
|
-153.16
-236.03%
|
112.59
-19.38%
|
139.66
|
| Change In Other Working Capital |
|
-3.17
+50.52%
|
-6.42
-181.97%
|
7.83
+162.46%
|
-12.53
|
| Investing Cash Flow |
|
-922.69
+23.00%
|
-1,198.30
+14.33%
|
-1,398.80
-24.41%
|
-1,124.34
|
| Cash Flow From Continuing Investing Activities |
|
-922.69
+23.00%
|
-1,198.30
+14.33%
|
-1,398.80
-24.41%
|
-1,124.34
|
| Net PPE Purchase And Sale |
|
-922.76
+22.42%
|
-1,189.51
+15.14%
|
-1,401.66
-24.47%
|
-1,126.12
|
| Purchase Of PPE |
|
-1,769.91
-42.24%
|
-1,244.28
+13.02%
|
-1,430.60
-17.33%
|
-1,219.33
|
| Sale Of PPE |
|
847.14
+1446.70%
|
54.77
+89.22%
|
28.95
-68.94%
|
93.20
|
| Capital Expenditure |
|
-1,769.91
-42.24%
|
-1,244.28
+13.02%
|
-1,430.60
-17.33%
|
-1,219.33
|
| Net Other Investing Changes |
|
0.08
+100.88%
|
-8.79
-407.42%
|
2.86
+60.56%
|
1.78
|
| Financing Cash Flow |
|
-245.07
-218.17%
|
207.39
-54.56%
|
456.46
+5921.40%
|
-7.84
|
| Cash Flow From Continuing Financing Activities |
|
-245.07
-218.17%
|
207.39
-54.56%
|
456.46
+5921.40%
|
-7.84
|
| Net Issuance Payments Of Debt |
|
-51.77
-132.52%
|
159.17
-64.52%
|
448.68
+108.44%
|
215.25
|
| Issuance Of Debt |
|
5,171.25
-1.37%
|
5,242.93
+60.41%
|
3,268.43
+106.31%
|
1,584.25
|
| Repayment Of Debt |
|
-5,223.02
-2.74%
|
-5,083.76
-80.29%
|
-2,819.75
-105.97%
|
-1,369.00
|
| Long Term Debt Issuance |
|
591.75
-71.48%
|
2,074.62
+110.70%
|
984.62
+394.17%
|
199.25
|
| Long Term Debt Payments |
|
-1,412.36
+25.35%
|
-1,891.95
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-820.61
-549.23%
|
182.67
-81.45%
|
984.62
+394.17%
|
199.25
|
| Short Term Debt Issuance |
|
4,579.50
+44.54%
|
3,168.30
+38.73%
|
2,283.80
+64.90%
|
1,385.00
|
| Short Term Debt Payments |
|
-3,810.66
-19.39%
|
-3,191.80
-13.19%
|
-2,819.75
-105.97%
|
-1,369.00
|
| Net Short Term Debt Issuance |
|
768.84
+3371.66%
|
-23.50
+95.62%
|
-535.95
-3449.67%
|
16.00
|
| Net Common Stock Issuance |
|
-38.62
-112.25%
|
315.19
+116.49%
|
145.59
|
0.00
|
| Common Stock Payments |
|
-38.62
-151.11%
|
-15.38
-21262.50%
|
-0.07
|
0.00
|
| Common Stock Dividend Paid |
|
-115.12
-76.91%
|
-65.08
-90.72%
|
-34.12
-24.03%
|
-27.51
|
| Cash Dividends Paid |
|
-115.12
-76.91%
|
-65.08
-90.72%
|
-34.12
-24.03%
|
-27.51
|
| Repurchase Of Capital Stock |
|
-38.62
-151.11%
|
-15.38
-21262.50%
|
-0.07
|
0.00
|
| Net Other Financing Charges |
|
-39.55
+80.41%
|
-201.90
-94.70%
|
-103.69
+46.98%
|
-195.58
|
| Changes In Cash |
|
512.40
+120.69%
|
232.18
+3631.24%
|
-6.58
+94.51%
|
-119.81
|
| Beginning Cash Position |
|
240.91
+2659.86%
|
8.73
-42.96%
|
15.30
-88.67%
|
135.12
|
| End Cash Position |
|
753.31
+212.70%
|
240.91
+2659.86%
|
8.73
-42.96%
|
15.30
|
| Free Cash Flow |
|
-89.75
-323.40%
|
-21.20
+95.72%
|
-494.83
-139.10%
|
-206.96
|
| Interest Paid Supplemental Data |
|
272.76
+92.41%
|
141.76
+24.57%
|
113.80
+38.91%
|
81.92
|
| Income Tax Paid Supplemental Data |
|
9.97
+438.52%
|
1.85
|
—
|
8.16
|
| Common Stock Issuance |
|
0.00
-100.00%
|
330.57
+126.94%
|
145.66
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
330.57
+126.94%
|
145.66
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 8-K2026-03-09 View
- 8-K2026-03-02 View
- 10-K2026-02-25 View
- 8-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|