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CRGY Crescent Energy Co Cashflow Statement

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EnergySpeculativeMid CapNeutral

Annual cashflow statement for Crescent Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line37746.7-216-432
Depreciation
Deferred Taxes
Non-Cash Items-158110243371
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.617.312.3-17.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities471486411233
Capital Expenditures-1,669-339-126-271
Purchase of Fixed Assets
Other Investing Cash Flow Items40.610.51.2226.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,628-328-125-245
Financing Cash Flow Items48.2-141-5616.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,128-153-272105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-29.74.171493.7

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