Energy • Oil & Gas Production
$13.75 ▲ +0.00
(0.00%)
MKT CAP: $4.54B • VOL: 4.76M
52W L $8 52W H $15
CRGY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.58B | $2.93B | $2.38B |
| YoY Revenue Growth % | +22.1% | +23.0% | — |
| Gross Profit | $1.58B | $1.29B | $1.05B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $229.3M | $218.5M | $324.7M |
| Operating Margin % | 6.4% | 7.5% | 13.6% |
| Net Income (GAAP) | $132.9M | -$114.6M | $67.6M |
| EBITDA (Normalized) | $358.2M | $324.0M | $410.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.68B | $1.22B | $935.8M |
| Capital Expenditures (CapEx) | $161.1M | $131.9M | $107.2M |
| Free Cash Flow (FCF) | $1.52B | $1.09B | $828.6M |
| FCF Margin % | 42.4% | 37.2% | 34.8% |
| Return on Invested Capital (ROIC %) | 1.7% | 2.4% | 14.9% |
| Cash & Short-Term Equivalents | $10.2M | $132.8M | $314.5M |
| Total Debt (Short + Long Term) | $5.52B | $3.05B | $669.0M |
| Total Stockholders' Equity | $5.17B | $4.37B | $1.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRGY.