Crescent Energy Company Cl A (CRGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223,777 | -38,092 | -18,564 | -21,874 | -1,948 |
| Depreciation Amortization | 112,271 | 73,885 | 35,115 | 156,117 | 114,853 |
| Income taxes - deferred | -92,328 | -21,159 | -10,455 | -12,284 | -3,485 |
| Accounts receivable | 3,581 | 2,024 | 3,465 | 28,942 | 18,703 |
| Other Working Capital | -26,503 | -20,545 | -17,734 | 16,705 | 18,045 |
| Other Operating Activity | 246,006 | 12,638 | 2,338 | 42,354 | 30,668 |
| Operating Cash Flow | $19,250 | $8,751 | $-5,835 | $209,960 | $176,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,389 | -56,786 | -35,262 | -180,422 | -146,699 |
| Other Investing Activity | 0 | 0 | 0 | 5,365 | 5,365 |
| Investing Cash Flow | $-70,389 | $-56,786 | $-35,262 | $-175,057 | $-141,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,378 | 218,267 | 122,039 | 491,257 | 352,558 |
| Common Stock Issued | N/A | N/A | N/A | 120 | 120 |
| Common Stock Repurchased | -71 | -7 | -7 | -8,344 | -4 |
| Other Financing Activity | -233,168 | -170,225 | -80,935 | -517,936 | -388,176 |
| Financing Cash Flow | $51,139 | $48,035 | $41,097 | $-34,903 | $-35,502 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,250 | 8,751 | -5,835 | 209,960 | 176,836 |
| Capital Expenditure | -70,389 | -56,786 | -35,262 | -180,422 | -146,699 |
| Free Cash Flow | -51,139 | -48,035 | -41,097 | 29,538 | 30,137 |