Crescent Energy Company
CRGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | $322 | $481 | -$432 |
| Dep. & Amort. | $949 | $601 | $533 | $313 |
| Deferred Tax | -$36 | $23 | $33 | -$1 |
| Stock-Based Comp. | $186 | $83 | $38 | $40 |
| Change in WC | -$50 | $72 | -$8 | -$18 |
| Other Non-Cash | $311 | -$165 | -$64 | $331 |
| Operating Cash Flow | $1,223 | $936 | $1,012 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,244 | -$1,431 | -$1,219 | -$271 |
| Net Acquisitions | $0 | $0 | -$532 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $46 | $32 | $628 | $26 |
| Investing Cash Flow | -$1,198 | -$1,399 | -$1,124 | -$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | $449 | $215 | $143 |
| Stock Issued | $331 | $146 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | $0 |
| Dividends Paid | -$65 | -$34 | -$28 | -$35 |
| Other Fin. Act. | -$202 | -$104 | -$196 | -$2 |
| Financing Cash Flow | $207 | $456 | -$8 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $232 | -$7 | -$120 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $135 | $41 |
| End Cash | $241 | $9 | $15 | $135 |
| Free Cash Flow | -$21 | -$495 | -$207 | -$38 |