Crescent Energy Company (CRGY)

Crescent Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.09	-114.61	67.61	96.67	-358.54	-118.65
Depreciation & Amortization	1,350	1,111	825.38	675.83	312.79	619.52
Other Amortization	15.12	13.38	12.83	8.89	10.19	4.94
Loss (Gain) From Sale of Assets	-22.75	-29.43	-	-4.64	-8.79	-
Loss (Gain) From Sale of Investments	-	-	3.9	-	-	-
Stock-Based Compensation	254.64	185.61	82.94	38.06	39.92	-0.8
Other Operating Activities	-10.82	106.8	-129.26	205.81	255.21	-106.29
Change in Accounts Receivable	36.7	106.66	-41.52	-110.46	-91.63	14.65
Change in Accounts Payable	-58.34	-153.16	112.6	139.66	30.75	-14.48
Change in Other Net Operating Assets	0.49	-3.19	1.3	-37.46	43.27	12.14
Operating Cash Flow	1,588	1,223	935.77	1,012	233.15	411.03
Operating Cash Flow Growth	61.61%	30.70%	-7.57%	334.22%	-43.28%	-15.34%
Capital Expenditures	-2,297	-1,244	-1,431	-1,219	-270.68	-126.16
Sale of Property, Plant & Equipment	122.97	54.77	28.95	93.2	25.72	9.36
Other Investing Activities	-7.2	-8.79	2.86	1.78	0.37	-8.14
Investing Cash Flow	-2,181	-1,198	-1,399	-1,124	-244.6	-124.94
Long-Term Debt Issued	-	5,243	3,268	1,584	1,247	275.85
Total Debt Issued	4,615	5,243	3,268	1,584	1,247	275.85
Long-Term Debt Repaid	-	-5,084	-2,820	-1,369	-1,104	-496.88
Net Debt Issued (Repaid)	-209.08	159.17	448.68	215.25	142.55	-221.03
Issuance of Common Stock	330.57	330.57	145.67	-	-	-
Repurchase of Common Stock	-49.21	-15.38	-0.07	-	-18.45	-
Common Dividends Paid	-93.06	-65.08	-34.12	-27.51	-35.33	-61.42
Other Financing Activities	-152.92	-201.9	-103.69	-195.58	16.37	10.36
Financing Cash Flow	-173.69	207.39	456.46	-7.84	105.15	-272.09
Net Cash Flow	-766.07	232.18	-6.58	-119.81	93.7	14
Free Cash Flow	-708.15	-21.2	-494.84	-206.96	-37.54	284.86
Free Cash Flow Growth	-	-	-	-	-	93.96%
Free Cash Flow Margin	-20.42%	-0.72%	-20.77%	-6.77%	-2.54%	37.77%
Free Cash Flow Per Share	-3.71	-0.16	-7.34	-4.69	-0.90	368.05
Cash Interest Paid	235.67	141.76	113.8	81.92	35.06	33.9
Cash Income Tax Paid	8.33	1.85	-1.39	8.16	0.56	0.01
Levered Free Cash Flow	-676.82	64.31	-527.78	-69.67	157.51	398.85
Unlevered Free Cash Flow	-517.19	186.09	-449.48	-18.61	179.04	417.73
Change in Working Capital	-21.15	-49.7	72.38	-8.26	-17.61	12.31

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q