Crescent Energy Company (CRGY)
NYSE: CRGY · Real-Time Price · USD
12.21
+0.64 (5.53%)
At close: Aug 10, 2026, 4:00 PM EDT
12.22
+0.01 (0.08%)
Pre-market: Aug 11, 2026, 5:35 AM EDT
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 | 73.28 | 167.17 | -137.68 | 321.99 | 480.6 | -432.23 |
Depreciation & Amortization | 1,299 | 1,167 | 949.48 | 675.78 | 532.93 | 312.79 |
Stock-Based Compensation | 170.68 | 245.47 | 185.61 | 82.94 | 38.06 | 39.92 |
Other Adjustments | 374.28 | 19.06 | 275.37 | -217.32 | -30.96 | 330.28 |
Change in Receivables | - | 71.7 | 106.66 | -41.52 | -110.46 | -91.63 |
Changes in Accounts Payable | - | 0.51 | -153.16 | 112.6 | 139.66 | 30.75 |
Changes in Other Operating Activities | - | 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 | -1,126 | -951.04 | -685.68 | -581.35 | -592.71 | -155.61 |
Sale of Property, Plant & Equipment | 768.53 | 847.14 | 54.77 | 28.95 | 93.2 | 25.72 |
Purchases of Investments | -28.93 | -23.36 | -7.11 | -12.43 | -8.96 | -8.54 |
Proceeds from Sale of Investments | 29.11 | 23.43 | 7.2 | 12.52 | 7.2 | 11.7 |
Cash Acquisitions | -288.93 | -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 | -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 |
Short-Term Debt Issued | 5,052 | 4,580 | 3,168 | 2,284 | 1,385 | 755.9 |
Short-Term Debt Repaid | -5,379 | -3,811 | -3,192 | -2,820 | -1,369 | -963.98 |
Net Short-Term Debt Issued (Repaid) | -327.31 | 768.84 | -23.5 | -535.95 | 16 | -208.08 |
Long-Term Debt Issued | 1,263 | 591.75 | 2,075 | 984.63 | 199.25 | 490.63 |
Long-Term Debt Repaid | -1,074 | -1,412 | -1,892 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 189.16 | -820.61 | 182.67 | 984.63 | 199.25 | 490.63 |
Issuance of Common Stock | - | - | 330.57 | 145.67 | - | - |
Repurchase of Common Stock | -38.15 | -38.62 | -15.38 | -0.07 | - | -18.45 |
Net Common Stock Issued (Repurchased) | -38.15 | -38.62 | 315.19 | 145.59 | - | -18.45 |
Common Dividends Paid | -140.09 | -115.12 | -65.08 | -34.12 | -27.51 | - |
Other Financing Activities | -28.04 | -39.55 | -201.9 | -103.69 | -195.58 | -158.96 |
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 | 833.74 | 729.12 | 537.4 | 354.42 | 419.67 | 77.54 |
Free Cash Flow Growth | 16.56% | 35.68% | 51.63% | -15.55% | 441.22% | -72.78% |
FCF Margin | 19.35% | 20.37% | 18.34% | 14.88% | 13.73% | 5.25% |
Free Cash Flow Per Share | 2.71 | 2.98 | 4.11 | 5.26 | 9.51 | 1.85 |
Levered Free Cash Flow | 126.75 | 375.39 | 105.85 | 1,233 | 1,122 | -331.33 |
Unlevered Free Cash Flow | 600.85 | 415.79 | 285.68 | 511.22 | 1,236 | 714.6 |