Crescent Energy Cash Flow Statement (2020-2025) | CRGY

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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
Operating Activities
Net Income -56.85M-166.27M-272.86M-162.04M168.94M-406.01M281.90M555.30M49.36M255.57M57.45M-131.10M140.01M-32.36M70.20M-5.58M-169.92M5.91M162.46M-10.27M
Share-based Compensation 3.34M6.40M4.32M25.86M11.12M9.36M5.84M11.76M7.61M27.55M29.49M18.29M28.17M22.29M81.43M53.72M26.23M93.27M23.79M
Deferred Taxes -0.94M-26.68M14.77M39.33M5.75M15.85M8.31M-20.17M18.75M-4.92M-0.20M-5.10M-25.62M-8.20M34.38M10.65M
Gains from Investment Securities 0.47M0.64M7.68M-4.70M0.74M0.42M-1.81M-1.50M0.54M1.14M0.56M7.11M0.06M
Asset Writedowns and Impairment 161.54M45.65M3.00M73.50M
Cash from Operations 126.25M-90.57M112.95M84.52M137.29M261.16M398.90M215.02M240.09M183.47M189.34M322.87M183.77M286.93M367.96M384.43M337.11M498.97M473.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.85M4.56M1.40M0.84M1.60M2.33M2.50M2.46M1.05M4.69M3.43M3.65M4.38M1.42M3.99M3.60M3.75M3.79M3.62M
Depreciation & Amortization (CF) 83.87M76.23M73.03M79.67M99.02M131.57M145.01M157.33M146.48M159.90M186.49M182.90M176.56M212.38M251.50M309.04M282.57M297.06M298.45M
Change in Working Capital
Change in Receivables 41.30M13.08M13.21M3.71M179.18M86.28M-75.95M-60.69M8.95M-28.96M125.44M-63.34M-42.79M5.97M-107.04M32.46M83.20M-39.91M-63.20M
Change in Account Payables -0.36M-8.81M4.45M4.36M23.61M6.20M-5.25M-12.52M11.86M-8.46M9.34M8.03M-20.52M-5.98M-0.73M2.09M3.04M-2.25M11.65M
Change in Accured Expenses 9.10M30.48M20.52M-29.00M174.51M16.62M22.29M-85.81M34.68M-13.45M46.17M24.43M-101.95M49.99M-39.00M-37.06M-20.59M36.15M10.52M
Other Working Capital Changes -19.95M-4.17M-3.79M-12.09M14.47M-1.00M8.54M2.92M-5.12M27.39M-39.59M-6.87M-6.10M-7.21M-14.44M-4.89M-10.75M-5.06M-12.43M
Investing Activities
Capital Expenditures 64.09M-3.26M22.87M71.91M620.34M7.05M0.15M-0.92M190.48M192.76M239.46M226.56M136.82M151.74M178.99M218.14M864.67M19.69M58.10M
Sales of Property, Plant and Equipment 0.00M22.05M3.67M0.76M0.04M4.00M88.40M4.89M16.55M2.92M4.59M23.18M6.51M25.09M6.93M84.44M23.43M
Change in Acquisitions & Divestments 3.17M3.17M1.79M3.58M1.80M1.80M1.80M1.80M1.80M7.12M1.80M1.80M1.80M1.80M1.80M1.80M1.80M7.10M7.26M
Cash from Investing Activities -93.94M7.27M-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-249.92M
Financing Activities
Other financing activities 0.21M35.25M-0.00M13.08M1.79M5.16M0.02M2.62M0.28M2.56M1.78M3.72M8.89M14.03M1.38M1.14M-3.00M8.17M
Cash from Financing Activities -34.85M125.06M-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
Dividend Payments
Dividends Paid - Common 9.45M13.94M11.90M0.04M5.04M7.13M7.13M8.21M8.21M5.80M9.12M10.99M12.65M13.38M19.56M19.48M23.46M30.55M30.55M
Additional items
Change in Cash -2.54M41.76M-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M
Free Cash Flow 62.16M-87.31M90.08M12.61M-483.05M254.12M398.75M215.94M49.61M-9.30M-50.11M96.31M46.95M135.19M188.97M166.29M-527.56M479.27M414.96M
Net Cash Flow -2.54M41.76M-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M