Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,841 | -32,364 | 321,991 | 181,983 | 313,085 |
| Depreciation Amortization | 394,741 | 180,940 | 688,608 | 502,054 | 312,130 |
| Income taxes - deferred | -5,127 | -4,925 | 22,733 | 3,988 | 24,158 |
| Accounts receivable | 32,602 | 37,029 | -41,518 | -104,120 | 19,894 |
| Accounts payable and accrued liabilities | -26,504 | -20,524 | 20,773 | 12,741 | 3,406 |
| Other Working Capital | -50,300 | -87,335 | 72,380 | -30,900 | 20,970 |
| Other Operating Activity | 87,443 | 110,949 | -149,198 | 47,154 | -270,087 |
| Operating Cash Flow | $470,696 | $183,770 | $935,769 | $612,900 | $423,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47 | 24 | 94 | 71 | 47 |
| PPE Investments | 3,646 | -19,532 | -820,308 | -598,342 | 6,441 |
| Other Investing Activity | -290,255 | -137,953 | -578,586 | -467,967 | -381,432 |
| Investing Cash Flow | $-286,562 | $-157,461 | $-1,398,800 | $-1,066,238 | $-374,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 980,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,430,063 | 1,374,975 | 3,268,425 | 2,511,500 | 942,000 |
| Debt Repayment | -714,817 | -1,341,617 | -2,819,748 | -1,845,449 | -857,449 |
| Dividend Paid | -26,031 | -12,649 | -34,120 | -23,127 | -14,011 |
| Other Financing Activity | -1,075,354 | -44,576 | 41,899 | 62,444 | -58,495 |
| Financing Cash Flow | $594,461 | $-23,867 | $456,456 | $705,368 | $12,045 |
| Beginning Cash Position | 8,729 | 8,729 | 15,304 | 15,304 | 15,304 |
| End Cash Position | 787,324 | 11,171 | 8,729 | 267,334 | 75,961 |
| Net Cash Flow | $778,595 | $2,442 | $-6,575 | $252,030 | $60,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,696 | 183,770 | 935,769 | 612,900 | 423,556 |
| Capital Expenditure | -19,532 | -19,532 | -849,254 | -622,698 | -14,996 |
| Free Cash Flow | 451,164 | 164,238 | 86,515 | -9,798 | 408,560 |