Crescent Energy (CRGY)

NYSE: CRGY · Real-Time Price · USD

8.51

0.23 (2.78%)

At close: May 01, 2025, 3:59 PM

8.52

0.18%

Pre-market: May 02, 2025, 06:43 AM EDT

Crescent Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-137.68M	321.99M	480.6M	-432.23M	-216.12M	46.71M	377.07M
Depreciation & Amortization	n/a	600.84M	532.93M	1.17B	556.64M	311.19M	267.88M
Stock-Based Compensation	185.61M	82.94M	38.06M	39.92M	-797K	-2.72M	8.01M
Other Working Capital	-3.19M	7.83M	-37.46M	39.99M	12.14M	-1.09M	-717K
Other Non-Cash Items	1.26B	-165.11M	-64.14M	-521.8M	101.18M	424M	101.42M
Deferred Income Tax	-35.85M	22.73M	33.18M	-935K	-42.18M	-311.19M	n/a
Change in Working Capital	-49.7M	72.38M	-8.26M	-20.9M	12.31M	17.53M	-15.58M
Operating Cash Flow	1.22B	935.77M	1.01B	233.15M	411.03M	485.51M	470.92M
Capital Expenditures	-685.68M	-1.43B	-1.22B	-270.68M	-126.16M	-338.65M	-1.67B
Cash Acquisitions	n/a	n/a	-531.65M	-115.08M	9.36M	16.05M	n/a
Purchase of Investments	n/a	n/a	-8.96M	-8.54M	-9.07M	-5.41M	n/a
Sales Maturities Of Investments	n/a	n/a	7.2M	11.7M	9.05M	5.41M	n/a
Other Investing Acitivies	-512.62M	31.8M	628.39M	138M	-8.12M	-5.56M	40.57M
Investing Cash Flow	-1.2B	-1.4B	-1.12B	-244.59M	-124.94M	-328.16M	-1.63B
Debt Repayment	159.17M	448.68M	215.25M	142.55M	-221.03M	-13.22M	455.67M
Common Stock Repurchased	-7.84M	n/a	n/a	-18.45M	n/a	n/a	n/a
Dividend Paid	-65.08M	-34.12M	-27.51M	-35.33M	-61.42M	-124.84M	-172.76M
Other Financial Acitivies	-201.9M	-103.77M	-195.58M	-2.07M	10.36M	-15.14M	844.91M
Financial Cash Flow	207.39M	456.46M	-7.84M	105.14M	-272.09M	-153.19M	1.13B
Net Cash Flow	232.18M	-6.58M	-119.81M	93.7M	14M	4.17M	-29.73M
Free Cash Flow	-21.2M	-494.83M	-206.96M	-37.54M	284.86M	146.87M	-1.2B