(CRGY)

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About

Business overview of (CRGY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-1.17 Billion
Net Cash Flow From Investing Activities, Continuing$-1.17 Billion
Net Cash Flow From Operating Activities$1.16 Billion
Net Cash Flow From Financing Activities, Continuing$-83.85 Million
Net Cash Flow$-89.26 Million
Net Cash Flow From Financing Activities$-83.85 Million
Net Cash Flow From Operating Activities, Continuing$1.16 Billion
Net Cash Flow, Continuing$-89.26 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$214.58 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Nonoperating Income/Loss$-18.31 Million
Income/Loss From Continuing Operations Before Tax$196.28 Million
Income Tax Expense/Benefit$24.01 Million
Net Income/Loss$172.27 Million
Income/Loss Before Equity Method Investments$196.96 Million
Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest$935000.00
Income Tax Expense/Benefit, Deferred$8.52 Million
Benefits Costs and Expenses$2.52 Billion
Revenues$2.71 Billion
Net Income/Loss Available To Common Stockholders, Basic$58.97 Million
Income/Loss From Continuing Operations After Tax$172.27 Million
Net Income/Loss Attributable To Parent$58.97 Million
Net Income/Loss Attributable To Noncontrolling Interest$113.30 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$112.37 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Equity Method Investments$687000.00
Costs And Expenses$2.52 Billion
Operating Expenses$2.50 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Prepaid Expenses$46.74 Million
Other Non-current Liabilities$900.07 Million
Equity Attributable To Parent$2.86 Billion
Long-term Debt$3.23 Billion
Current Assets$864.71 Million
Equity Attributable To Noncontrolling Interest$15.34 Million
Noncurrent Liabilities$4.13 Billion
Liabilities And Equity$9.25 Billion
Noncurrent Assets$8.39 Billion
Other Current Assets$817.96 Million
Current Liabilities$929.75 Million
Equity$2.88 Billion
Liabilities$5.05 Billion
Temporary Equity$1.32 Billion
Assets$9.25 Billion

Historical Dividends

Current dividend: $0.12 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 4, 2024Dec 2, 2024Nov 18, 2024$0.12Quarterly
Aug 5, 2024Sep 3, 2024Aug 19, 2024$0.12Quarterly
May 6, 2024Jun 7, 2024May 21, 2024$0.12Quarterly
Mar 4, 2024Mar 28, 2024Mar 15, 2024$0.12Quarterly
Nov 6, 2023Dec 4, 2023Nov 20, 2023$0.12Quarterly
Aug 9, 2023Sep 6, 2023Aug 23, 2023$0.12Quarterly
May 10, 2023Jun 7, 2023May 24, 2023$0.12Quarterly
Mar 7, 2023Mar 31, 2023Mar 20, 2023$0.17Quarterly
Nov 9, 2022Dec 7, 2022Nov 23, 2022$0.17Quarterly
Aug 9, 2022Sep 6, 2022Aug 23, 2022$0.17Quarterly
May 10, 2022Jun 7, 2022May 24, 2022$0.17Quarterly
Mar 9, 2022Mar 31, 2022Mar 18, 2022$0.12Quarterly

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