CRGY — Crescent Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.15bn
- $9.68bn
- $3.58bn
Annual cashflow statement for Crescent Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -432 | 481 | 322 | -138 | 167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 371 | -26.1 | -157 | 497 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -8.26 | 72.4 | -49.7 | 81.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 233 | 1,012 | 936 | 1,223 | 1,680 |
| Capital Expenditures | -271 | -1,219 | -1,431 | -1,244 | -1,770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.1 | 95 | 31.8 | 46 | 847 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -1,124 | -1,399 | -1,198 | -923 |
| Financing Cash Flow Items | 16.3 | -196 | 42 | 121 | -44.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -7.84 | 456 | 207 | -245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.7 | -120 | -6.58 | 232 | 512 |