Symbols / CRGY Stock $12.93 +2.54% 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 |
|---|---|---|---|---|
| 2026-05-05 | reit | Stephens & Co. | Overweight → Overweight | $18 |
| 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 |
- Crescent Energy (CRGY): 3 Reasons We Love This Stock - StockStory Fri, 15 May 2026 09
- Crescent Energy Company (NYSE:CRGY) Pays A US$0.12 Dividend In Just Four Days - Yahoo Finance Wed, 13 May 2026 13
- 32.6M Crescent Energy (NYSE: CRGY) shares sold by Liberty affiliate - Stock Titan Mon, 11 May 2026 20
- Does Crescent Energy (CRGY) have the potential to rally 26.3% as Wall Street analysts expect? - MSN Fri, 15 May 2026 05
- Crescent Energy (NYSE:CRGY) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says - MarketBeat hu, 23 Apr 2026 07
- A Look At Crescent Energy (CRGY) Valuation After Q1 2026 Revenue Growth And Widened Loss - simplywall.st ue, 12 May 2026 18
- Crescent Energy: The Noncash Loss Can Be Ignored (NYSE:CRGY) - Seeking Alpha Wed, 06 May 2026 07
- 3 Growth Stocks Set to Flourish - The Globe and Mail Fri, 15 May 2026 04
- Trading Systems Reacting to (CRGY) Volatility - Stock Traders Daily ue, 12 May 2026 09
- CRESCENT ENERGY COMPANY ($CRGY) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 07
- Liberty Mutual exits 5% holder status in Crescent Energy (NYSE: CRGY) - Stock Titan Mon, 11 May 2026 20
- Will Crescent Energy (CRGY) beat estimates again in its next earnings report? - MSN Fri, 15 May 2026 04
- Analysts Are Bullish on These Energy Stocks: Crescent Energy Company Class A (CRGY), Cheniere Energy (LNG) - The Globe and Mail Wed, 13 May 2026 11
- Vanguard Group Inc. Grows Position in Crescent Energy Company $CRGY - MarketBeat Sun, 10 May 2026 12
- Crescent Energy Company (CRGY) hits fresh high: Is there still room to run? - MSN Sun, 10 May 2026 04
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.
- 42026-05-11 View
- 42026-05-08 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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