Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -419,176 | 167,166 | 158,143 | 168,412 | 5,911 |
| Depreciation Amortization | 358,111 | 1,181,419 | 889,240 | 587,170 | 286,326 |
| Income taxes - deferred | -82,888 | 35,656 | 36,832 | 26,184 | -8,200 |
| Accounts receivable | N/A | 71,695 | 23,140 | -37,355 | N/A |
| Accounts payable and accrued liabilities | N/A | 32,470 | 12,450 | 795 | N/A |
| Other Working Capital | -142,267 | 81,565 | 52,257 | -21,758 | -95,301 |
| Other Operating Activity | 695,411 | 110,185 | 137,078 | 112,632 | 148,378 |
| Operating Cash Flow | $409,191 | $1,680,156 | $1,309,140 | $836,080 | $337,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | 77 | 10 | -65 | 19 |
| PPE Investments | -350,590 | 28,270 | -827,666 | -792,994 | -857,743 |
| Other Investing Activity | -331,085 | -951,035 | -691,373 | -476,052 | -199,199 |
| Investing Cash Flow | $-681,659 | $-922,688 | $-1,519,029 | $-1,269,111 | $-1,056,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308,351 | N/A | N/A | 1,783,000 | 0 |
| Debt Issued | 1,875,025 | 5,171,250 | 3,326,750 | N/A | 1,079,500 |
| Debt Repayment | -2,527,906 | -5,223,020 | -3,185,360 | 0 | -533,000 |
| Common Stock Repurchased | 0 | -33,470 | -33,828 | -33,828 | -5,312 |
| Dividend Paid | -39,348 | -115,121 | -84,565 | -54,011 | -23,457 |
| Other Financing Activity | -64,361 | -44,705 | -30,565 | -1,481,781 | -15,078 |
| Financing Cash Flow | $-448,239 | $-245,066 | $-7,568 | $213,380 | $502,653 |
| Beginning Cash Position | 753,310 | 240,908 | 240,908 | 240,908 | 240,908 |
| End Cash Position | 32,603 | 753,310 | 23,451 | 21,257 | 23,752 |
| Net Cash Flow | $-720,707 | $512,402 | $-217,457 | $-219,651 | $-217,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,191 | 1,680,156 | 1,309,140 | 836,080 | 337,114 |
| Capital Expenditure | -351,818 | -818,873 | -942,465 | -884,366 | -864,674 |
| Free Cash Flow | 57,373 | 861,283 | 366,675 | -48,286 | -527,560 |