Crescent Energy (CRGY)
NYSE: CRGY
· Real-Time Price · USD
9.65
0.09 (0.94%)
At close: Aug 14, 2025, 3:59 PM
9.66
0.10%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Crescent Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 162.5M | 5.91M | n/a | -9.95M | 37.55M | -32.36M | 140.01M | -131.1M | 57.47M | 255.61M | 49.36M | 555.35M | 281.9M | -406.01M | 168.94M | -162.04M | -272.86M | -166.27M |
Depreciation & Amortization | 297.06M | 282.57M | n/a | 251.5M | 212.38M | 176.56M | 88.73M | 424.6M | 159.9M | 146.48M | -375.6M | 276.58M | 131.57M | 99.02M | 312.79M | 73.03M | 76.23M | 83.87M |
Stock-Based Compensation | 93.27M | 26.23M | n/a | 81.43M | 22.29M | 28.17M | 18.29M | 29.49M | 27.55M | 7.61M | 11.76M | 5.84M | 9.36M | 11.12M | 25.86M | 4.32M | 6.4M | 3.34M |
Other Working Capital | 2K | n/a | -11.11M | 12.35M | -2.55M | -1.46M | 4.16M | 4.97M | -3.12M | -2.77M | -12.43M | -10.08M | -922K | -14.03M | 12.34M | 4.02M | 2.87M | 808K |
Other Non-Cash Items | -161.79M | 30.61M | 384.43M | -34.95M | 385.35M | -24.53M | -46.18M | -61.61M | -56.01M | -220.19M | 574.26M | -561.29M | -115.48M | 439.72M | -395.16M | 264.26M | 164.43M | 300.98M |
Deferred Income Tax | 34.38M | -8.2M | n/a | -5.1M | -202K | -4.92M | 18.75M | -20.17M | 8.31M | 15.85M | 5.75M | 39.33M | 14.77M | -26.68M | -935K | n/a | n/a | n/a |
Change in Working Capital | 73.54M | n/a | n/a | 85.02M | 37.03M | -87.33M | 103.28M | -51.87M | -13.76M | 34.73M | -50.51M | 83.09M | -60.96M | 20.12M | -26.99M | 6.42M | 11.46M | -11.79M |
Operating Cash Flow | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M | 183.77M | 322.87M | 189.34M | 183.47M | 240.09M | 215.02M | 398.9M | 261.16M | 137.29M | 84.52M | 112.95M | -90.57M | 126.25M |
Capital Expenditures | -296.55M | n/a | -388.96M | -547.23M | -151.74M | -156.35M | -336.63M | -695.74M | -196.41M | -201.83M | -151.41M | -200.17M | -153.59M | -714.16M | -121.59M | -39.46M | -16.16M | -93.47M |
Cash Acquisitions | n/a | -864.67M | n/a | -357.46M | 23.18M | -19.53M | -221.97M | -604.25M | 15.38M | -6.46M | 95.09M | 1.27M | -8.44M | -619.58M | -115.08M | -5.7M | 60.49M | -64.09M |
Purchase of Investments | n/a | -1.78M | n/a | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -7.09M | -1.78M | 7.17M | -5.38M | -3.59M | -1.8M | -8.54M | -1.79M | -1.79M | -3.17M |
Sales Maturities Of Investments | n/a | 1.8M | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 7.12M | 1.8M | -5.4M | 3.6M | 1.8M | 1.8M | 11.7M | 1.79M | 3.17M | 3.17M |
Other Investing Acitivies | 84.36M | -192.27M | -145.78M | -11.39M | -564K | -1.11M | 226.01M | 608.67M | 1.17M | 13.16M | -8.87M | 3.77M | 13.18M | 764K | 115.69M | -643K | 23.42M | -469K |
Investing Cash Flow | -212.19M | -1.06B | -363.92M | -547.81M | -129.1M | -157.46M | -332.56M | -691.29M | -179.83M | -195.11M | -63.41M | -196.9M | -150.64M | -713.39M | -117.82M | -40.11M | 7.27M | -93.94M |
Debt Repayment | -223M | 546.5M | -176.8M | -355.78M | 658.39M | 33.36M | -217.37M | 581.5M | 85.95M | -1.4M | -126.02M | -149.16M | -113.79M | 597.25M | 124.94M | -71.69M | 113.52M | -25.01M |
Common Stock Repurchased | -28.52M | -5.31M | n/a | -7.34M | n/a | n/a | 72K | n/a | -72K | n/a | n/a | n/a | n/a | n/a | -18.45M | n/a | n/a | n/a |
Dividend Paid | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M | -8.14M | -11.97M | -5.8M | -8.21M | -4.42M | -10.17M | -7.88M | -5.04M | -37K | -12.09M | -13.76M | -9.45M |
Other Financial Acitivies | -7.2M | 526.11M | -91.46M | -54.06M | -26.68M | -44.58M | -20.55M | 120.94M | -24.43M | -34.06M | -35.51M | -77.17M | -45.98M | -30.7M | -6.25M | -1.68M | 25.49M | -393K |
Financial Cash Flow | -289.27M | 502.65M | 42.33M | -429.4M | 618.33M | -23.87M | -248.91M | 693.32M | 55.72M | -43.67M | -165.96M | -236.5M | -166.9M | 561.52M | 100.21M | -85.27M | 125.06M | -34.85M |
Net Cash Flow | -2.5M | -217.16M | 62.84M | -603.47M | 775.95M | 2.44M | -258.61M | 191.37M | 59.35M | 1.3M | -14.35M | -34.49M | -56.38M | -14.59M | 66.9M | -12.42M | 41.76M | -2.54M |
Free Cash Flow | 202.42M | 337.11M | -4.53M | -179.28M | 135.19M | 27.42M | -13.76M | -506.39M | -12.94M | 38.26M | 63.6M | 198.73M | 107.58M | -576.87M | -37.08M | 73.49M | -106.73M | 32.78M |