Crescent Energy Cash Flow Statement 2009-2024 | CRGY

Fifteen years of historical annual cash flow statements for Crescent Energy (CRGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132013201220122011201120102009
$322$481$-432.23$-216.12$46.71$-121.57$-17.64$-58.03$-335.05$-21.87$41.36$-9.72$-0.91$59.21$69.91$64.46$49.69$55.86
$689$542$320$377$316$41.66$47.22$63.32$133$156$65.53$41.06$44.90$49.05$52.40$59.34$35.37$32.67
$-147.21$-1.79$363$238$106$102$0.01$18.89$254$59.01$-7.01$62.20$56.36$-4.90$-3.55$3.69$41.33$30.01
$541$540$683$615$422$144$47.22$82.21$387$215$58.52$103$101$44.15$48.85$63.03$76.70$62.68
$-41.52$-110.46$-91.63$14.65$24.10$1.32$3.81$1.01$4.26$28.94$-6.26$4.86$19.89$12.44$0.04$-0.36$-12.36$39.69
$0$0$0$0$0$0$0$0$0$0$0$-1.89$0$0$0.47$0$0$0
$20.77$12.04$-0.36$0.66$0.03$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.30$-37.46$43.27$17.89$-1.09$3.67$0.08$-0.32$2.03$-0.56$0.78$-0.12$-3.21$0.38$0.01$0.09$-1.65$-0.02
$72.38$-8.26$-17.61$12.31$17.27$1.38$5.11$7.83$-27.21$16.71$5.15$2.12$-10.23$-29.79$9.34$13.07$1.80$-23.17
$936$1,012$233$411$486$23.48$34.69$32.01$24.96$210$105$95.66$90.12$73.57$128$141$128$95.37
$28.95$93.20$25.72$-116.80$-322.85$-30.69$-65.45$-19.80$-77.82$-180.42$-42.55$-80.42$-78.55$-20.85$-1.66$-31.32$-97.70$-45.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-849.25$-626.62$-115.08$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.09$-1.76$3.17$-0.02$0.00$0$0$0$0$0$0$0$0.90$0.50$0$2.03$0.00$0
$0$0$0$0$0$0$0$0$1.01$0$-15.40$-16.42$-54.77$-53.41$-0.50$-3.96$0$0
$0.09$-1.76$3.17$-0.02$0.00$0$0$0$1.01$0$-15.40$-16.42$-53.87$-52.91$-0.50$-1.93$0$0
$-578.59$-589.17$-158.41$-8.12$-5.31$0$0$0$0$5.37$23.15$8.15$8.47$0.32$-0.40$0$0$0
$-1,398.80$-1,124.34$-244.60$-124.94$-328.16$-30.69$-65.45$-19.80$-76.81$-175.06$-34.80$-88.69$-123.95$-73.43$-2.56$-33.25$-97.70$-45.76
$449$215$143$-3.33$-1.62$0$0$0$0$0$-235.37$0$0$0$0$0$0$0
$0$0$0$-221.03$-11.60$-25.38$31.03$-61.09$52.09$-26.64$90.00$0$0$0$0$0$0$-15.00
$449$215$143$-224.36$-13.22$-25.38$31.03$-61.09$52.09$-26.64$-145.37$0$0$0$0$0$0$-15.00
$0$0$0$0$0$-0.45$-0.26$-0.56$-0.24$-8.22$-1.99$-4.96$-8.37$-20.42$-17.00$-9.77$-22.47$-50.14
$0$0$0$0$0$-0.45$-0.26$-0.56$-0.24$-8.22$-1.99$-4.96$-8.37$-20.42$-17.00$-9.77$-22.47$-50.14
$-34.12$-27.51$0$0$0$0$0$0$0$0$0$-30.51$-30.51$0$0$-0.01$0$0
$41.90$-195.58$-37.41$-47.73$-139.97$33.04$0$49.44$0$-0.04$-2.37$0$0.25$0.25$-0.04$0.01$0.08$0.01
$456$-7.84$105$-272.09$-153.19$7.21$30.76$-12.21$51.85$-34.90$-149.73$-35.47$-38.63$-20.17$-17.04$-9.77$-22.39$-65.13
$-6.58$-119.81$93.70$14.00$4.17$0.00$0.00$0.00$0.00$0$-79.49$-28.50$-72.45$-20.02$109$97.54$8.10$-15.51
$82.94$38.06$39.92$-0.80$-2.72$4.77$6.10$6.46$6.52$4.52$3.18$0.00$-0.15$0.00$0.18$1.28$0.67$1.38
$-34.12$-27.51$0$0$0$0$0$0$0$0$0$-30.51$-30.51$0.00$0$-0.01$0.00$0