Crescent Energy Company (CRGY)

Crescent Energy Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-257.92	167.17	-137.68	321.99	480.6	-432.23
Depreciation & Amortization	1,238	1,167	949.48	675.78	532.93	312.79
Stock-Based Compensation	242.67	245.47	185.61	82.94	38.06	39.92
Other Adjustments	494.43	19.06	275.37	-217.32	-30.96	330.28
Change in Receivables	148.69	71.7	106.66	-41.52	-110.46	-91.63
Changes in Accounts Payable	18.06	0.51	-153.16	112.6	139.66	30.75
Changes in Other Operating Activities	-132.15	9.36	-3.19	1.3	-37.46	43.27
Operating Cash Flow	1,752	1,680	1,223	935.77	1,012	233.15
Operating Cash Flow Growth	27.30%	37.37%	30.70%	-7.57%	334.22%	-43.28%
Capital Expenditures	-1,072	-951.04	-685.68	-581.35	-592.71	-155.61
Sale of Property, Plant & Equipment	841.44	847.14	54.77	28.95	93.2	25.72
Purchases of Investments	-28.82	-23.36	-7.11	-12.43	-8.96	-8.54
Proceeds from Sale of Investments	28.9	23.43	7.2	12.52	7.2	11.7
Payments for Business Acquisitions	-306.02	-818.87	-558.6	-849.25	-626.62	-115.08
Other Investing Activities	-10.68	-	-8.87	2.76	3.54	-2.8
Investing Cash Flow	-547.42	-922.69	-1,198	-1,399	-1,124	-244.6
Short-Term Debt Issued	4,934	4,580	3,168	2,284	1,385	755.9
Short-Term Debt Repaid	-5,254	-3,811	-3,192	-2,820	-1,369	-963.98
Net Short-Term Debt Issued (Repaid)	-320.31	768.84	-23.5	-535.95	16	-208.08
Long-Term Debt Issued	1,398	591.75	2,075	984.63	199.25	490.63
Long-Term Debt Repaid	-1,089	-1,412	-1,892	-	-	-
Net Long-Term Debt Issued (Repaid)	308.66	-820.61	182.67	984.63	199.25	490.63
Issuance of Common Stock	-	-	330.57	145.67	-	-
Repurchase of Common Stock	-33.26	-38.62	-15.38	-0.07	-	-18.45
Net Common Stock Issued (Repurchased)	-33.26	-38.62	315.19	145.59	-	-18.45
Common Dividends Paid	-131.01	-115.12	-65.08	-34.12	-27.51	-
Other Financing Activities	-128.91	-39.55	-201.9	-103.69	-195.58	-158.96
Financing Cash Flow	-1,196	-245.07	207.39	456.46	-7.84	105.15
Net Cash Flow	8.85	512.4	232.18	-6.58	-119.81	93.7
Free Cash Flow	680	729.12	537.4	354.42	419.67	77.54
Free Cash Flow Growth	-6.74%	35.68%	51.63%	-15.55%	441.22%	-72.78%
FCF Margin	17.84%	20.37%	18.34%	14.88%	13.73%	5.25%
Free Cash Flow Per Share	2.46	2.98	4.11	5.26	9.51	1.85
Levered Free Cash Flow	-190.58	375.39	105.85	1,233	1,122	-331.33
Unlevered Free Cash Flow	373.83	415.79	285.68	511.22	1,236	714.6

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q