Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
9.50
+0.40 (4.40%)
May 13, 2025, 4:00 PM - Market closed
Crescent Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -92.59 | -114.61 | 67.61 | 96.67 | -358.54 | -118.65 | Upgrade
|
| Depreciation & Amortization | 1,263 | 1,111 | 825.38 | 675.83 | 312.79 | 619.52 | Upgrade
|
| Other Amortization | 12.75 | 13.38 | 12.83 | 8.89 | 10.19 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.29 | -29.43 | - | -4.64 | -8.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 183.66 | 185.61 | 82.94 | 38.06 | 39.92 | -0.8 | Upgrade
|
| Other Operating Activities | 107.87 | 106.8 | -129.26 | 205.81 | 255.21 | -106.29 | Upgrade
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| Change in Accounts Receivable | -7.36 | 106.66 | -41.52 | -110.46 | -91.63 | 14.65 | Upgrade
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| Change in Accounts Payable | -48.24 | -153.16 | 112.6 | 139.66 | 30.75 | -14.48 | Upgrade
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| Change in Other Net Operating Assets | -2.06 | -3.19 | 1.3 | -37.46 | 43.27 | 12.14 | Upgrade
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| Operating Cash Flow | 1,376 | 1,223 | 935.77 | 1,012 | 233.15 | 411.03 | Upgrade
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| Operating Cash Flow Growth | 56.51% | 30.70% | -7.57% | 334.22% | -43.28% | -15.34% | Upgrade
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| Capital Expenditures | -2,152 | -1,244 | -1,431 | -1,219 | -270.68 | -126.16 | Upgrade
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| Sale of Property, Plant & Equipment | 61.7 | 54.77 | 28.95 | 93.2 | 25.72 | 9.36 | Upgrade
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| Other Investing Activities | -7.65 | -8.79 | 2.86 | 1.78 | 0.37 | -8.14 | Upgrade
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| Investing Cash Flow | -2,098 | -1,198 | -1,399 | -1,124 | -244.6 | -124.94 | Upgrade
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| Long-Term Debt Issued | - | 5,243 | 3,268 | 1,584 | 1,247 | 275.85 | Upgrade
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| Total Debt Issued | 4,947 | 5,243 | 3,268 | 1,584 | 1,247 | 275.85 | Upgrade
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| Long-Term Debt Repaid | - | -5,084 | -2,820 | -1,369 | -1,104 | -496.88 | Upgrade
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| Net Debt Issued (Repaid) | 672.31 | 159.17 | 448.68 | 215.25 | 142.55 | -221.03 | Upgrade
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| Issuance of Common Stock | 330.57 | 330.57 | 145.67 | - | - | - | Upgrade
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| Repurchase of Common Stock | -20.69 | -15.38 | -0.07 | - | -18.45 | - | Upgrade
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| Common Dividends Paid | -75.88 | -65.08 | -34.12 | -27.51 | -35.33 | -61.42 | Upgrade
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| Other Financing Activities | -172.4 | -201.9 | -103.69 | -195.58 | 16.37 | 10.36 | Upgrade
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| Financing Cash Flow | 733.91 | 207.39 | 456.46 | -7.84 | 105.15 | -272.09 | Upgrade
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| Net Cash Flow | 12.58 | 232.18 | -6.58 | -119.81 | 93.7 | 14 | Upgrade
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| Free Cash Flow | -775.38 | -21.2 | -494.84 | -206.96 | -37.54 | 284.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 93.96% | Upgrade
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| Free Cash Flow Margin | -24.05% | -0.72% | -20.77% | -6.77% | -2.54% | 37.77% | Upgrade
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| Free Cash Flow Per Share | -5.01 | -0.16 | -7.34 | -4.69 | -0.90 | 368.05 | Upgrade
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| Cash Interest Paid | 187.29 | 141.76 | 113.8 | 81.92 | 35.06 | 33.9 | Upgrade
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| Cash Income Tax Paid | 3.38 | 1.85 | -1.39 | 8.16 | 0.56 | 0.01 | Upgrade
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| Levered Free Cash Flow | -714.61 | 64.31 | -527.78 | -69.67 | 157.51 | 398.85 | Upgrade
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| Unlevered Free Cash Flow | -573.14 | 186.09 | -449.48 | -18.61 | 179.04 | 417.73 | Upgrade
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| Change in Net Working Capital | -7.06 | -35.52 | 240.72 | -110.19 | -326.4 | 117.87 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.