Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
12.47
+0.32 (2.63%)
At close: Mar 18, 2026, 4:00 PM EDT
12.41
-0.06 (-0.48%)
After-hours: Mar 18, 2026, 5:18 PM EDT

Crescent Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.17-137.68321.99480.6-432.23
Depreciation & Amortization
1,167949.48675.78532.93312.79
Stock-Based Compensation
245.47185.6182.9438.0639.92
Other Adjustments
19.06275.37-217.32-30.96330.28
Change in Receivables
71.7106.66-41.52-110.46-91.63
Changes in Accounts Payable
0.51-153.16112.6139.6630.75
Changes in Other Operating Activities
9.36-3.191.3-37.4643.27
Operating Cash Flow
1,6801,223935.771,012233.15
Operating Cash Flow Growth
37.37%30.70%-7.57%334.22%-43.28%
Capital Expenditures
-951.04-685.68-581.35-592.71-155.61
Sale of Property, Plant & Equipment
847.1454.7728.9593.225.72
Purchases of Investments
-23.36-7.11-12.43-8.96-8.54
Proceeds from Sale of Investments
23.437.212.527.211.7
Payments for Business Acquisitions
-818.87-558.6-849.25-626.62-115.08
Other Investing Activities
--8.872.763.54-2.8
Investing Cash Flow
-922.69-1,198-1,399-1,124-244.6
Short-Term Debt Issued
4,5803,1682,2841,385755.9
Short-Term Debt Repaid
-3,811-3,192-2,820-1,369-963.98
Net Short-Term Debt Issued (Repaid)
768.84-23.5-535.9516-208.08
Long-Term Debt Issued
591.752,075984.63199.25490.63
Long-Term Debt Repaid
-1,412-1,892---
Net Long-Term Debt Issued (Repaid)
-820.61182.67984.63199.25490.63
Issuance of Common Stock
-330.57145.67--
Repurchase of Common Stock
-38.62-15.38-0.07--18.45
Net Common Stock Issued (Repurchased)
-38.62315.19145.59--18.45
Common Dividends Paid
-115.12-65.08-34.12-27.51-
Other Financing Activities
-39.55-201.9-103.69-195.58-158.96
Financing Cash Flow
-245.07207.39456.46-7.84105.15
Net Cash Flow
512.4232.18-6.58-119.8193.7
Free Cash Flow
729.12537.4354.42419.6777.54
Free Cash Flow Growth
35.68%51.63%-15.55%441.22%-72.78%
FCF Margin
20.37%18.34%14.88%13.73%5.25%
Free Cash Flow Per Share
2.984.115.269.511.85
Levered Free Cash Flow
375.39105.851,2331,122-331.33
Unlevered Free Cash Flow
415.79285.68511.221,236714.6
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q