Crescent Energy Company
CRGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,683 | $321,991 | $480,600 | -$432,227 |
| Dep. & Amort. | $949,480 | $600,842 | $532,926 | $312,787 |
| Deferred Tax | -$35,854 | $22,733 | $33,178 | -$935 |
| Stock-Based Comp. | $185,613 | $82,936 | $38,063 | $39,919 |
| Change in WC | -$49,695 | $72,380 | -$8,258 | -$17,614 |
| Other Non-Cash | $311,225 | -$165,113 | -$64,137 | $331,217 |
| Operating Cash Flow | $1,223,086 | $935,769 | $1,012,372 | $233,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,244,284 | -$1,430,604 | -$1,219,327 | -$270,683 |
| Net Acquisitions | $0 | $0 | -$531,650 | $0 |
| Inv. Purchases | $0 | $0 | -$8,956 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,200 | $0 |
| Other Inv. Act. | $45,985 | $31,804 | $628,389 | $26,088 |
| Investing Cash Flow | -$1,198,299 | -$1,398,800 | -$1,124,344 | -$244,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,170 | $448,677 | $215,250 | $142,550 |
| Stock Issued | $330,573 | $145,665 | $0 | $0 |
| Stock Repurch. | -$15,381 | $0 | $0 | $0 |
| Dividends Paid | -$65,075 | -$34,120 | -$27,509 | -$35,331 |
| Other Fin. Act. | -$201,895 | -$103,766 | -$195,582 | -$2,074 |
| Financing Cash Flow | $207,392 | $456,456 | -$7,841 | $105,145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $232,179 | -$6,575 | -$119,813 | $93,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,729 | $15,304 | $135,117 | $41,420 |
| End Cash | $240,908 | $8,729 | $15,304 | $135,117 |
| Free Cash Flow | -$21,198 | -$494,835 | -$206,955 | -$37,536 |