Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
14.01
+0.47 (3.47%)
Aug 31, 2026, 9:37 AM EDT - Market open
Crescent Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.75 | 132.91 | -114.61 | 67.61 | 96.67 | -358.54 |
Depreciation & Amortization | 1,485 | 1,401 | 1,111 | 825.38 | 675.83 | 312.79 |
Other Amortization | 15.21 | 14.52 | 13.38 | 12.83 | 8.89 | 10.19 |
Loss (Gain) From Sale of Assets | -145.46 | -147.54 | -29.43 | - | -4.64 | -8.79 |
Asset Writedown & Restructuring Costs | 20.8 | 20.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 3.9 | - | - |
Stock-Based Compensation | 170.68 | 245.47 | 185.61 | 82.94 | 38.06 | 39.92 |
Other Operating Activities | 363.78 | -68.22 | 106.8 | -129.26 | 205.81 | 255.21 |
Change in Accounts Receivable | 71.7 | 71.7 | 106.66 | -41.52 | -110.46 | -91.63 |
Change in Accounts Payable | 0.51 | 0.51 | -153.16 | 112.6 | 139.66 | 30.75 |
Change in Other Net Operating Assets | -76.44 | 9.36 | -3.19 | 1.3 | -37.46 | 43.27 |
Operating Cash Flow | 1,960 | 1,680 | 1,223 | 935.77 | 1,012 | 233.15 |
Operating Cash Flow Growth | 23.39% | 37.37% | 30.70% | -7.57% | 334.22% | -43.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,415 | -1,770 | -1,244 | -1,431 | -1,219 | -270.68 |
Sale of Property, Plant & Equipment | 768.53 | 847.14 | 54.77 | 28.95 | 93.2 | 25.72 |
Other Investing Activities | -10.51 | 0.08 | -8.79 | 2.86 | 1.78 | 0.37 |
Investing Cash Flow | -657.23 | -922.69 | -1,198 | -1,399 | -1,124 | -244.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,171 | 5,243 | 3,268 | 1,584 | 1,247 |
Total Debt Issued | 6,680 | 5,171 | 5,243 | 3,268 | 1,584 | 1,247 |
Long-Term Debt Repaid | - | -5,223 | -5,084 | -2,820 | -1,369 | -1,104 |
Net Debt Issued (Repaid) | -809.3 | -51.77 | 159.17 | 448.68 | 215.25 | 142.55 |
Issuance of Common Stock | - | - | 330.57 | 145.67 | - | - |
Repurchase of Common Stock | -6.18 | -38.62 | -15.38 | -0.07 | - | -18.45 |
Common Dividends Paid | -140.09 | -115.12 | -65.08 | -34.12 | -27.51 | -35.33 |
Other Financing Activities | -79.37 | -39.55 | -201.9 | -103.69 | -195.58 | 16.37 |
Financing Cash Flow | -1,035 | -245.07 | 207.39 | 456.46 | -7.84 | 105.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 267.89 | 512.4 | 232.18 | -6.58 | -119.81 | 93.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 544.81 | -89.75 | -21.2 | -494.84 | -206.96 | -37.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.64% | -2.51% | -0.72% | -20.77% | -6.77% | -2.54% |
Free Cash Flow Per Share | 1.73 | -0.37 | -0.16 | -7.34 | -4.69 | -0.90 |
Levered Free Cash Flow | 601.59 | -740.89 | 64.31 | -531.55 | -69.67 | 157.51 |
Unlevered Free Cash Flow | 807.9 | -568.88 | 186.09 | -453.25 | -18.61 | 179.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 339.69 | 272.77 | 141.76 | 113.8 | 81.92 | 35.06 |
Cash Income Tax Paid | 3.08 | 9.97 | 1.85 | -1.39 | 8.16 | 0.56 |
Change in Working Capital | -4.23 | 81.57 | -49.7 | 72.38 | -8.26 | -17.61 |