Crescent Energy Company (CRGY) quarterly cash flow statement — complete operating, investing & financing history
Crescent Energy Company (CRGY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 608.5M | 706.79M | 409.19M | 371.02M | 473.06M | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M | 183.77M | 322.87M | 189.34M | 183.47M | 240.09M | 215.02M | 398.9M | 261.16M | 137.29M | 84.52M |
| Operating CF Margin % | 45.03% | 50.67% | 34.59% | 42.89% | 54.59% | 55.57% | 35.48% | 43.92% | 49.4% | 43.92% | 27.95% | 49.09% | 29.47% | 37.26% | 40.68% | 31.4% | 46.12% | 28.75% | 22.92% | 18.24% |
| Operating CF Growth % | 28.63% | 41.65% | 21.38% | -3.49% | 28.56% | 73.9% | 83.44% | 19.07% | 94.33% | 56.39% | -23.46% | 50.16% | -52.53% | -29.75% | 74.88% | 154.41% | 253.15% | 388.35% | 8.74% | -25.6% |
| Net Income | -591K | 493.7M | -419.18M | 9.02M | -10.27M | 162.5M | 5.91M | -169.94M | -5.58M | 70.2M | -32.36M | 140.01M | -52.87M | 57.47M | 255.61M | 49.36M | 555.35M | 281.9M | -85M | -19.38M |
| Depreciation & Amortization | 374.89M | 358M | 354.13M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.5M | 212.38M | 176.56M | 182.9M | 186.49M | 159.9M | 146.48M | 157.33M | 145.01M | 131.57M | 99.02M | 79.67M |
| Stock-Based Compensation | 20.77M | 21.28M | 23.43M | 102.19M | 23.79M | 93.27M | 26.23M | 53.72M | 81.43M | 22.29M | 28.17M | 18.29M | 0 | 27.55M | 7.61M | 11.76M | 5.84M | 9.36M | 0 | 0 |
| Deferred Taxes | 2.87M | 169.36M | -82.89M | -1.18M | 10.65M | 34.38M | -8.2M | -25.63M | -5.1M | -202K | -4.92M | 18.75M | -20.17M | 8.31M | 15.85M | 5.75M | 39.33M | 14.77M | -26.68M | -935K |
| Other Non-Cash Items | 271.3M | -370.27M | 675.97M | -57.15M | 76.43M | -161.79M | 125.91M | 301.67M | -39.31M | -54.78M | 103.66M | -140.35M | 127.76M | -56.01M | -220.19M | 41.34M | -429.71M | -115.48M | 129.82M | 48.87M |
| Working Capital Changes | -60.75M | 34.71M | -142.27M | 29.31M | 74.02M | 73.54M | -95.3M | -84.42M | 85.02M | 37.03M | -87.33M | 103.28M | -51.87M | -13.76M | 34.73M | -50.51M | 83.09M | -60.96M | 20.12M | -23.7M |
| Change in Receivables | 0 | 0 | 0 | 48.55M | 60.49M | 39.64M | -76.99M | -38.34M | 112.4M | -4.43M | 37.03M | 62.6M | -124.01M | 28.94M | -9.04M | 60.24M | 76.13M | -82.86M | -163.97M | -14.68M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -38.02M | 22.17M | 33.91M | -17.55M | -34.97M | -39.73M | 44.01M | -122.47M | 32.46M | 55.5M | -21.91M | 46.54M | -98.32M | 17.04M | 22.82M | 198.12M | -24.64M |
| Cash from Investing | -358.19M | -321.99M | -681.66M | 596.34M | -249.92M | -212.19M | -1.06B | -363.92M | -547.81M | -129.1M | -157.46M | -332.56M | -690.76M | -179.83M | -195.11M | -63.41M | -196.9M | -150.64M | -713.39M | -118.87M |
| Capital Expenditures | -368.49M | 20.89M | -672.22M | -136.07M | -273.42M | -296.55M | -1.06B | -388.96M | -547.23M | -151.74M | -156.35M | -336.63M | -88.03M | -196.41M | -201.83M | -151.41M | -200.17M | -153.59M | -93.82M | -71.91M |
| CapEx % of Revenue | 27.27% | 1.5% | 56.83% | 15.73% | 31.55% | 33.02% | 111.97% | 44.44% | 73.47% | 23.23% | 23.78% | 51.18% | 13.7% | 39.89% | 34.2% | 22.11% | 23.14% | 16.91% | 15.66% | 15.52% |
| Acquisitions | -4.81M | -354.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604.25M | 0 | -6.46M | 0 | 0 | 0 | -619.58M | -47.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.1M | 11.51M | -9.44M | 732.41M | 23.5M | 84.36M | 6.95M | 25.04M | -580K | 22.64M | -1.11M | 4.07M | 1.5M | 16.57M | 13.16M | 88M | 3.27M | 2.95M | 0 | -1.69M |
| Cash from Financing | -508.85M | -128.25M | -448.24M | -237.5M | -220.95M | -289.27M | 502.65M | 42.33M | -429.4M | 618.33M | -23.87M | -248.91M | 692.79M | 55.72M | -43.67M | -165.96M | -236.5M | -166.9M | 560.63M | 101.25M |
| Debt Issued (Net) | -451M | -162.85M | -360.03M | -193.16M | -182.11M | -223M | 546.5M | -176.8M | -355.78M | 658.39M | 33.36M | -217.37M | 578.94M | 85.95M | -1.4M | -126M | -144M | -112M | 584.17M | 121.21M |
| Equity Issued (Net) | -249K | 8K | -8K | -4.74M | -58K | -28.52M | -5.31M | 330.07M | -14.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -39.65M | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M | -10.99M | -11.97M | -5.8M | -8.21M | -4.42M | -7.13M | -7.13M | -5.04M | -37K |
| Share Repurchases | -249K | 8K | -8K | -4.74M | -58K | -28.52M | -5.31M | -502K | -14.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.95M | 74.22M | -48.85M | -9.04M | -8.23M | -7.2M | -15.08M | -91.46M | -39.18M | -26.68M | -44.58M | -20.55M | 125.82M | -24.43M | -34.06M | -35.53M | -85.36M | -47.77M | -18.5M | -19.91M |
| Net Change in Cash | -258.54M | 256.54M | -720.71M | 729.86M | 2.19M | -2.5M | -217.16M | 62.84M | -609.25M | 776.15M | 2.44M | -258.61M | 191.28M | 59.35M | 1.3M | -14.35M | -34.49M | -56.38M | -16.03M | 128.58M |
| Free Cash Flow | 240M | 727.67M | -263.03M | 234.95M | 199.64M | 202.42M | -726.76M | -4.53M | -179.28M | 135.19M | 27.42M | -13.76M | 101.31M | -12.94M | 38.26M | 63.6M | 198.73M | 107.58M | 43.48M | 12.61M |
| FCF Margin % | 17.76% | 52.16% | -22.24% | 27.16% | 23.04% | 22.54% | -76.49% | -0.52% | -24.07% | 20.69% | 4.17% | -2.09% | 15.77% | -2.63% | 6.48% | 9.29% | 22.98% | 11.84% | 7.26% | 2.72% |
| FCF Growth % | 20.22% | 259.49% | 63.81% | 5286.45% | 211.36% | 49.73% | -2750.28% | 67.08% | -276.96% | 1144.81% | -28.33% | -121.64% | -49.02% | -112.03% | -12% | 404.6% | 170.42% | 197.8% | 32.62% | -87.07% |
| FCF per Share | 0.73 | 1.91 | -0.80 | 0.72 | 0.78 | 0.79 | -2.83 | -0.02 | -0.84 | 0.75 | 0.15 | -0.11 | 0.60 | -0.08 | 0.23 | 0.38 | 1.18 | 0.63 | 0.26 | 0.12 |
| FCF Conversion (FCF/Net Income) | -280.80x | 1.43x | -0.97x | -42.84x | -49.76x | 3.26x | -156.80x | -3.26x | -37.00x | 7.64x | -7.60x | 5.81x | -3.58x | 35.62x | 4.02x | 24.46x | 3.37x | 4.79x | -1.62x | -4.36x |
| Interest Paid | 86.19M | 0 | 0 | 0 | 0 | 0 | 95.6M | 35.25M | 0 | 0 | 50.07M | 29.88M | 0 | 31.3M | 7.45M | 0 | 11.6M | 0 | 0 | 0 |
| Taxes Paid | 328K | 0 | 0 | 0 | 0 | 0 | 1.61M | 195K | 0 | 0 | 86K | 0 | 0 | 3.29M | 20K | 0 | 120K | 0 | 0 | 0 |