Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,166 | -137,683 | 321,991 | 480,600 | -432,227 |
| Depreciation Amortization | 1,181,419 | 962,857 | 688,608 | 541,820 | 320,434 |
| Income taxes - deferred | 35,656 | -35,854 | 22,733 | 33,178 | -935 |
| Accounts receivable | 71,695 | 106,657 | -41,518 | -110,460 | -91,634 |
| Accounts payable and accrued liabilities | 32,470 | -25,144 | 20,773 | 12,044 | -358 |
| Other Working Capital | 81,565 | -49,695 | 72,380 | -8,258 | -17,614 |
| Other Operating Activity | 110,185 | 401,948 | -149,198 | 63,448 | 455,481 |
| Operating Cash Flow | $1,680,156 | $1,223,086 | $935,769 | $1,012,372 | $233,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77 | 86 | 94 | -1,756 | 3,166 |
| PPE Investments | 28,270 | -503,829 | -820,308 | -533,417 | 25,723 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -115,076 |
| Other Investing Activity | -951,035 | -694,556 | -578,586 | -589,171 | -158,408 |
| Investing Cash Flow | $-922,688 | $-1,198,299 | $-1,398,800 | $-1,124,344 | $-244,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,171,250 | 5,242,925 | 3,268,425 | 1,584,250 | 1,246,525 |
| Debt Repayment | -5,223,020 | -5,083,755 | -2,819,748 | -1,369,000 | -1,103,975 |
| Common Stock Repurchased | -33,470 | -7,845 | 0 | N/A | N/A |
| Dividend Paid | -115,121 | -65,075 | -34,120 | -27,509 | N/A |
| Other Financing Activity | -44,705 | 121,142 | 41,899 | -195,582 | -37,405 |
| Financing Cash Flow | $-245,066 | $207,392 | $456,456 | $-7,841 | $105,145 |
| Beginning Cash Position | 240,908 | 8,729 | 15,304 | 135,117 | 41,420 |
| End Cash Position | 753,310 | 240,908 | 8,729 | 15,304 | 135,117 |
| Net Cash Flow | $512,402 | $232,179 | $-6,575 | $-119,813 | $93,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680,156 | 1,223,086 | 935,769 | 1,012,372 | 233,147 |
| Capital Expenditure | -818,873 | -558,600 | -849,254 | -626,620 | N/A |
| Free Cash Flow | 861,283 | 664,486 | 86,515 | 385,752 | 233,147 |