Crescent Energy CRGY Cash Flow Statement (2020-2026)

NYSE CRGY
$14.07 +0.26 (+1.88%)
As of: Aug 21, 2026 · 12:43 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-162.04M168.94M-406.01M281.90M555.35M49.36M255.57M57.45M-131.10M140.01M-32.37M70.23M-5.58M-169.92M5.91M162.50M-10.30M9.02M-419.15M493.70M
Share-based Compensation (Quarter)
4.32M25.86M11.12M9.36M5.84M11.76M7.61M27.55M29.49M18.29M28.17M22.29M81.43M53.72M26.23M93.27M23.79M102.19M23.43M21.28M
Deferred Taxes (Quarter)
-0.94M-26.68M14.77M39.33M5.75M15.85M8.31M-20.17M18.75M-4.92M-0.20M-5.10M-25.62M-8.20M34.38M10.65M-1.18M-82.89M169.36M
Asset Writedowns and Impairment (Quarter)
161.50M45.65M3.00M73.50M132.35M
Cash from Operations (Quarter)
112.95M84.52M137.29M261.16M398.90M215.02M240.09M183.47M189.34M322.87M183.77M286.93M367.96M384.43M337.11M498.97M473.06M371.02M409.19M706.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.40M0.84M1.60M2.33M2.50M2.46M1.05M4.69M3.43M3.65M4.38M1.42M3.99M3.60M3.75M3.79M3.62M3.36M3.99M4.25M
Depreciation & Amortization (CF) (Quarter)
73.03M79.67M99.02M131.57M145.01M157.33M146.48M159.90M186.49M182.90M176.56M212.38M251.50M309.04M282.57M297.06M298.45M288.82M354.12M358.00M
Change in Working Capital
Change in Receivables (Quarter)
13.21M3.71M179.18M86.28M-75.95M-60.69M8.95M-28.96M125.44M-63.34M-42.79M5.97M-107.04M32.46M83.20M-39.91M-63.20M-49.42M
Change in Account Payables (Quarter)
4.45M4.36M23.61M6.20M-5.25M-12.52M11.86M-8.46M9.34M8.03M-20.52M-5.98M-0.73M2.09M3.04M-2.25M11.65M20.02M
Change in Accured Expenses (Quarter)
20.52M-29.00M174.51M16.62M22.29M-85.81M34.68M-13.45M46.17M24.43M-101.95M49.99M-39.00M-37.06M-20.59M36.15M10.52M-58.04M
Other Working Capital Changes (Quarter)
-3.79M-12.09M14.47M-1.00M8.54M2.92M4.59M17.67M-11.67M-4.06M0.43M3.18M-0.08M-6.76M-1.69M0.32M10.09M-21.26M
Investing Activities
Capital Expenditures (Quarter)
16.59M49.69M93.82M533.57M-187.01M186.25M190.48M-175.48M607.70M-41.35M19.53M368.24M170.82M199.20M685.17M58.10M8.57M320.40M299.52M
Sales of Property, Plant and Equipment (Quarter)
3.67M0.76M0.04M4.00M88.40M4.89M16.55M2.92M4.59M23.18M6.51M25.09M6.93M84.44M23.43M732.34M1.23M11.53M
Change in Acquisitions & Divestments (Quarter)
1.79M3.58M1.80M1.80M1.80M1.80M1.80M7.12M1.80M1.80M1.80M1.80M1.80M1.80M1.80M7.10M7.26M7.26M7.26M7.31M
Cash from Investing Activities (Quarter)
-40.11M-117.82M-713.39M-150.64M-196.90M-63.41M-195.11M-179.83M-691.29M-332.56M-157.46M-129.10M-547.81M-363.92M-1056.92M-212.19M-249.92M596.34M-681.66M-321.99M
Financing Activities
Other financing activities (Quarter)
-0.00M1.53M-1.48M-3.84M3.84M0.00M-1.81M3.58M-5.68M-1.16M-1.29M-1.08M-0.61M-1.85M-0.99M-1.13M
Cash from Financing Activities (Quarter)
-85.27M100.21M561.52M-166.90M-236.50M-165.96M-43.67M55.72M693.32M-248.91M-23.87M618.33M-429.40M42.33M502.65M-289.27M-220.95M-237.50M-448.24M-128.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
330.57M
Dividend Payments
Dividends Paid - Common (Quarter)
0.55M-0.55M5.04M7.13M7.13M23.45M8.21M5.80M9.12M30.57M12.65M13.38M19.56M19.48M1.76M30.55M30.55M110.97M39.35M39.63M
Additional items
Change in Cash (Quarter)
-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M729.86M-720.71M256.54M
Free Cash Flow (Quarter)
96.36M34.83M43.48M-272.41M585.91M28.77M49.61M358.95M-418.36M364.22M164.24M286.93M-0.29M213.61M137.91M-186.20M414.96M362.45M88.79M407.27M
Net Cash Flow (Quarter)
-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M729.86M-720.71M256.54M