Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,143 | 168,412 | 5,911 | -137,683 | 32,262 |
| Depreciation Amortization | 889,240 | 587,170 | 286,326 | 962,857 | 650,225 |
| Income taxes - deferred | 36,832 | 26,184 | -8,200 | -35,854 | -10,229 |
| Accounts receivable | 23,140 | -37,355 | -76,991 | 106,657 | 145,001 |
| Accounts payable and accrued liabilities | 12,450 | 795 | 3,041 | -25,144 | -27,233 |
| Other Working Capital | 52,257 | -21,758 | -95,301 | -49,695 | 34,721 |
| Other Operating Activity | 137,078 | 112,632 | 222,328 | 401,948 | 13,905 |
| Operating Cash Flow | $1,309,140 | $836,080 | $337,114 | $1,223,086 | $838,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | -65 | 19 | 86 | 68 |
| PPE Investments | -827,666 | -792,994 | -857,743 | -503,829 | -358,090 |
| Other Investing Activity | -691,373 | -476,052 | -199,199 | -694,556 | -476,354 |
| Investing Cash Flow | $-1,519,029 | $-1,269,111 | $-1,056,923 | $-1,198,299 | $-834,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,783,000 | N/A | N/A | N/A |
| Debt Issued | 3,326,750 | N/A | 1,079,500 | 5,242,925 | 4,096,225 |
| Debt Repayment | -3,185,360 | 0 | -533,000 | -5,083,755 | -3,760,255 |
| Common Stock Repurchased | -33,828 | -33,828 | -5,312 | -7,845 | -7,343 |
| Dividend Paid | -84,565 | -54,011 | -23,457 | -65,075 | -45,593 |
| Other Financing Activity | -30,565 | -1,481,781 | -15,078 | 121,142 | -117,969 |
| Financing Cash Flow | $-7,568 | $213,380 | $502,653 | $207,392 | $165,065 |
| Beginning Cash Position | 240,908 | 240,908 | 240,908 | 8,729 | 8,729 |
| End Cash Position | 23,451 | 21,257 | 23,752 | 240,908 | 178,070 |
| Net Cash Flow | $-217,457 | $-219,651 | $-217,156 | $232,179 | $169,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309,140 | 836,080 | 337,114 | 1,223,086 | 838,652 |
| Capital Expenditure | -942,465 | -884,366 | -864,674 | -558,600 | -387,775 |
| Free Cash Flow | 366,675 | -48,286 | -527,560 | 664,486 | 450,877 |