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 | 158.47M | 33.51M | -4.76M | 135.25M | 14.09M | 34.02M | 321.99M | 231.34M | 917.79M | 1.14B | 480.6M | 600.18M | -117.21M | -671.97M | -432.23M | -734.39M | -642.33M | -605.64M |
Depreciation & Amortization | 831.13M | 746.45M | 640.44M | 729.17M | 902.28M | 849.8M | 819.72M | 355.39M | 207.37M | 179.04M | 131.57M | 819.96M | 616.4M | 561.06M | 545.91M | 387.41M | 397.82M | 625.05M |
Stock-Based Compensation | 200.92M | 129.95M | 131.9M | 150.18M | 98.25M | 103.5M | 82.94M | 76.41M | 52.75M | 34.55M | 38.06M | 52.17M | 50.65M | 47.7M | 39.92M | 12.43M | 8.31M | 2.16M |
Other Working Capital | 1.25M | -1.3M | -2.76M | 12.5M | 5.12M | 4.55M | 3.24M | -13.35M | -28.4M | -26.2M | -37.46M | -12.69M | 1.41M | 5.2M | 20.04M | 25.34M | 22.03M | 22.49M |
Other Non-Cash Items | 291.85M | 765.44M | 710.31M | 279.69M | 253.03M | -188.33M | -383.99M | 236.46M | -263.22M | -322.69M | 337.22M | -632.21M | 193.34M | 473.24M | 334.5M | 823.3M | 652.98M | 502.15M |
Deferred Income Tax | 21.08M | -13.5M | -10.23M | 8.52M | -6.55M | 1.96M | 22.73M | 9.74M | 69.24M | 75.7M | 33.18M | 26.49M | -12.84M | -27.61M | -935K | n/a | n/a | n/a |
Change in Working Capital | 85.02M | 122.06M | 34.72M | 138M | 1.11M | -49.69M | 72.38M | -81.41M | 53.55M | 6.35M | -8.26M | 15.27M | -61.4M | 11.02M | -20.9M | 6.6M | -12.9M | -13.31M |
Operating Cash Flow | 1.59B | 1.38B | 1.22B | 1.16B | 982.91M | 879.45M | 935.77M | 827.92M | 1.04B | 1.12B | 1.01B | 881.87M | 595.92M | 244.19M | 233.15M | 262.23M | 243.78M | 426.55M |
Capital Expenditures | -936.2M | -1.09B | -1.24B | -1.19B | -1.34B | -1.39B | -1.43B | -1.25B | -749.82M | -707M | -1.22B | -1.19B | -1.03B | -891.37M | -270.68M | -165.2M | -133.43M | -149.9M |
Cash Acquisitions | -1.24B | -1.2B | -353.81M | -575.78M | -822.57M | -830.37M | -817.3M | -500.24M | 105.29M | 81.47M | -531.65M | -741.82M | -748.79M | -679.86M | -124.37M | -9.29M | -3.59M | -64.09M |
Purchase of Investments | -10.75M | -5.34M | -5.33M | -7.11M | -7.11M | -12.42M | -12.43M | -3.48M | -7.08M | -3.57M | -3.59M | -19.3M | -15.72M | -13.92M | -15.28M | -6.75M | -4.96M | -3.17M |
Sales Maturities Of Investments | 10.7M | 5.4M | 5.4M | 7.2M | 7.2M | 12.52M | 12.52M | 5.32M | 7.12M | 1.8M | 1.8M | 18.9M | 17.09M | 18.46M | 19.82M | 8.12M | 6.33M | 3.17M |
Other Investing Acitivies | -541.85M | -350M | -158.85M | 212.95M | 833.01M | 834.74M | 849.01M | 614.13M | 9.23M | 21.24M | 8.85M | 133.4M | 128.98M | 139.23M | 138M | 14.88M | 15.06M | -8.14M |
Investing Cash Flow | -2.18B | -2.1B | -1.2B | -1.17B | -1.31B | -1.36B | -1.4B | -1.13B | -635.25M | -606.06M | -1.12B | -1.18B | -1.02B | -864.05M | -244.59M | -150.33M | -118.37M | -158.05M |
Debt Repayment | 13.92M | 672.31M | 159.17M | 118.6M | 1.06B | 483.44M | 448.68M | 540.03M | -190.63M | -390.37M | 208.28M | 459.24M | 536.71M | 764.02M | 141.76M | -42.81M | -32.14M | -225.22M |
Common Stock Repurchased | -41.17M | -12.65M | -7.34M | -7.27M | 72K | n/a | n/a | -72K | -72K | n/a | n/a | -18.45M | -18.45M | -18.45M | -18.45M | n/a | -1K | -1K |
Dividend Paid | -93.06M | -75.88M | -65.08M | -53.73M | -46.14M | -38.56M | -34.12M | -30.41M | -28.61M | -30.68M | -27.51M | -23.12M | -25.04M | -30.92M | -35.33M | -84.05M | -71.97M | -64.07M |
Other Financial Acitivies | 150.39M | 353.91M | -216.77M | -145.86M | 29.14M | 31.39M | 41.9M | 26.93M | -171.18M | -192.72M | -189.36M | -160.09M | -84.61M | -13.14M | 17.17M | 35.4M | 36.56M | 11.11M |
Financial Cash Flow | -173.69M | 733.91M | 207.39M | -83.85M | 1.04B | 476.26M | 456.46M | 539.41M | -390.41M | -613.03M | -7.84M | 258.32M | 409.55M | 701.51M | 105.14M | -91.47M | -67.73M | -278.18M |
Net Cash Flow | -760.28M | 18.17M | 237.77M | -83.67M | 711.16M | -5.44M | -6.58M | 237.68M | 11.81M | -103.92M | -119.81M | -38.56M | -16.49M | 81.65M | 93.7M | 20.43M | 57.68M | -9.68M |
Free Cash Flow | 652.27M | 288.49M | -21.2M | -30.43M | -357.55M | -505.67M | -494.83M | -417.47M | 287.66M | 408.17M | -206.96M | -307.64M | -432.88M | -647.18M | -37.54M | 97.02M | 110.35M | 276.65M |