Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
15.19
+0.63 (4.33%)
Nov 21, 2024, 2:39 PM EST - Market open
Crescent Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 58.97 | 67.61 | 96.67 | -358.54 | -118.65 | 45.84 | Upgrade
|
| Depreciation & Amortization | 972.94 | 825.38 | 598.14 | 312.79 | 619.52 | 311.19 | Upgrade
|
| Other Amortization | 13.43 | 12.83 | 8.89 | 10.19 | 4.94 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.44 | - | -4.64 | -8.79 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 77.69 | - | - | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.9 | 3.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 150.18 | 82.94 | 38.06 | 39.92 | -0.8 | -2.72 | Upgrade
|
| Other Operating Activities | -156.47 | -129.26 | 205.81 | 255.21 | -106.29 | 105.33 | Upgrade
|
| Change in Accounts Receivable | 207.6 | -41.52 | -110.46 | -91.63 | 14.65 | 24.1 | Upgrade
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| Change in Accounts Payable | -85.74 | 112.6 | 139.66 | 30.75 | -14.48 | -5.49 | Upgrade
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| Change in Other Net Operating Assets | 16.13 | 1.3 | -37.46 | 43.27 | 12.14 | -1.35 | Upgrade
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| Operating Cash Flow | 1,162 | 935.77 | 1,012 | 233.15 | 411.03 | 485.52 | Upgrade
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| Operating Cash Flow Growth | 40.29% | -7.57% | 334.22% | -43.28% | -15.34% | 3.10% | Upgrade
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| Capital Expenditures | -1,192 | -1,431 | -1,219 | -270.68 | -126.16 | -338.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.28 | 28.95 | 93.2 | 25.72 | 9.36 | 15.8 | Upgrade
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| Other Investing Activities | -9.26 | 2.86 | 1.78 | 0.37 | -8.14 | -5.31 | Upgrade
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| Investing Cash Flow | -1,167 | -1,399 | -1,124 | -244.6 | -124.94 | -328.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.52 | Upgrade
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| Long-Term Debt Issued | - | 3,268 | 1,584 | 1,247 | 275.85 | 553.3 | Upgrade
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| Total Debt Issued | 4,853 | 3,268 | 1,584 | 1,247 | 275.85 | 555.82 | Upgrade
|
| Long-Term Debt Repaid | - | -2,820 | -1,369 | -1,104 | -496.88 | -564.9 | Upgrade
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| Net Debt Issued (Repaid) | 118.6 | 448.68 | 215.25 | 142.55 | -221.03 | -9.09 | Upgrade
|
| Issuance of Common Stock | - | 145.67 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -14.88 | -0.07 | - | -18.45 | - | - | Upgrade
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| Common Dividends Paid | -56.59 | -34.12 | -27.51 | -35.33 | -61.42 | -124.84 | Upgrade
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| Other Financing Activities | -130.98 | -103.69 | -195.58 | 16.37 | 10.36 | -19.27 | Upgrade
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| Financing Cash Flow | -83.85 | 456.46 | -7.84 | 105.15 | -272.09 | -153.19 | Upgrade
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| Net Cash Flow | -89.26 | -6.58 | -119.81 | 93.7 | 14 | 4.17 | Upgrade
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| Free Cash Flow | -30.43 | -494.84 | -206.96 | -37.54 | 284.86 | 146.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 93.96% | - | Upgrade
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| Free Cash Flow Margin | -1.12% | -20.77% | -6.77% | -2.54% | 37.77% | 13.51% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -7.34 | -4.69 | -0.89 | 368.05 | 236.81 | Upgrade
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| Cash Interest Paid | 136.39 | 113.8 | 81.92 | 35.06 | 33.9 | 49.4 | Upgrade
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| Cash Income Tax Paid | 1.7 | -1.39 | 8.16 | 0.56 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 137.16 | -527.89 | -93.77 | 157.51 | 398.85 | - | Upgrade
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| Unlevered Free Cash Flow | 242.5 | -449.58 | -42.7 | 179.04 | 417.73 | - | Upgrade
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| Change in Net Working Capital | 4.47 | 240.82 | -110.19 | -326.4 | 117.87 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.