CRGY 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-11-02

• There were no impairment charges recognized during the three and nine months ended September 30, 2026. During the three and nine months ended September 30, 2025, we recorded an impairment expense of $73.5 million and $122.2 million, respectively, to write down the value of certain assets classified …

• In October 2026, we completed the pricing and syndication of a $1.5 billion senior secured term loan facility (the “Term Loan B”). The Term Loan B will have a five-year term and bear interest at a secured overnight financing rate (“SOFR”) plus 2.25%, and was priced at 99.5% of par. Funding is expect…

• In October 2026, we conducted an underwritten public offering of 92.0 million shares of Class A Common Stock at a price to the public of $12.50 per share (not including underwriter discounts and commissions) (the “October 2026 Primary Offering”). This included 12.0 million shares of Class A Common S…

• Independence Energy Aggregator L.P. (“Aggregator”), the entity through which certain private investors in affiliated KKR Group entities hold their interests in us, participated in the October 2026 Primary Offering by purchasing 40.0 million shares of Class A Common Stock from the underwriters at the…

• After deducting underwriting fees and expenses, we received net proceeds of approximately $1.1 billion (inclusive of the net proceeds from the underwriters’ exercise of their option) from the October 2026 Primary Offering, with which we intend to fund a portion of the cash consideration for the Devo…

相对上期删除的文字 · 来源:10-Q · 2026-08-03

• There were no impairment charges recognized during the three and six months ended June 30, 2026. During the three and six months ended June 30, 2025, we recorded an impairment expense of $3.0 million and $48.6 million, respectively, to write down the value of certain assets classified as held for sa…

• In December 2025, we consummated the Vital Energy Merger. Immediately following the Vital Energy Merger, the Company completed a series of internal transactions following which the assets of Vital and its subsidiary became held by subsidiaries of CEF (as defined below). In connection with the Vital …

• During the six months ended June 30, 2025, we sold non-core assets to unrelated third-party buyers for $11.1 million in aggregate net cash proceeds and recorded a gain of $1.9 million and $12.8 million on the sale of such assets for the three and six months ended June 30, 2025, respectively.

• We expect to fund our 2026 capital program through cash flow from operations. Due to the flexible nature of our capital program and the fact that the majority of our acreage is held by production, we could choose to defer a portion or all of these planned capital expenditures depending on a variety …

• activities, prevailing and anticipated prices for oil, natural gas and NGLs and resulting well economics, the availability of necessary equipment, infrastructure and capital, the receipt and timing of required regulatory permits and approvals, seasonal conditions, drilling and acquisition costs and …

相对上期新增的文字 · 来源:10-Q · 2026-11-02

• approximate $0.5 million increase or decrease in interest expense on our variable rate debt outstanding for the nine months ended September 30, 2026.

• In October 2026, we completed the pricing and syndication of the $1.5 billion Term Loan B. The Term Loan B will have a five-year term and an interest rate of SOFR plus 2.25%, and was priced at 99.5% of par. Funding is expected to occur concurrently with the closing of the Devon EF Assets Acquisition…

相对上期新增的文字 · 来源:10-Q · 2026-11-02

• The completion of the Devon EF Assets Acquisition is conditioned on a number of items. There can be no assurance that the Devon EF Assets Acquisition will be completed in the anticipated time frame, or at all, or that the anticipated benefits of the Devon EF Assets Acquisition will be realized.

• On October 8, 2026, we entered into the Devon EF Assets Acquisition Agreement, pursuant to which we intend to acquire the Devon EF Assets for approximately $4.2 billion in cash. The purchase price will be subject to customary purchase price adjustments set forth in the Devon EF Assets Acquisition Ag…

• The respective obligations of each of the parties to effect the Devon EF Assets Acquisition are subject to the satisfaction of numerous conditions. Many of the conditions to complete the Devon EF Assets Acquisition are not within our control, and we cannot predict when, or if, these conditions will …

• The financial forecasts disclosed in connection with the announcement of the Devon EF Assets Acquisition are based on various assumptions that may not be realized.

• The financial estimates disclosed in connection with the announcement of the Devon EF Assets Acquisition were based on assumptions of, and information available to, our management when prepared, and these estimates and assumptions are subject to uncertainties, many of which are beyond our control an…