Crescent Energy Company (CRGY)
USD 13.15
(-5.87%)
USD 13.15
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 935.76 Million | 1.01 Billion | 233.14 Million | 411.02 Million | 485.51 Million | 470.92 Million |
| Net Income | 321.99 Million | 480.6 Million | -432.22 Million | -216.12 Million | 46.7 Million | 377.07 Million |
| Depreciation & Amortization | 600.84 Million | 532.92 Million | 1.16 Billion | 556.64 Million | 311.18 Million | 267.88 Million |
| Deferred income taxes | 22.73 Million | 33.17 Million | -935 Thousand | -42.18 Million | -311.18 Million | - |
| Stock-based compensation | 82.93 Million | 38.06 Million | 39.91 Million | -797 Thousand | -2.72 Million | 8 Million |
| Change in working capital | 72.38 Million | -8.25 Million | -20.89 Million | 12.31 Million | 17.52 Million | -15.57 Million |
| Other non-cash items | -165.11 Million | -64.13 Million | -521.79 Million | 101.17 Million | 423.99 Million | 101.42 Million |
| Investing Cash Flow | -1.39 Billion | -1.12 Billion | -244.59 Million | -124.94 Million | -328.15 Million | -1.62 Billion |
| Investments in PPE | -1.43 Billion | -1.21 Billion | -270.68 Million | -126.16 Million | -338.64 Million | -1.66 Billion |
| Acquisitions | -817.29 Million | -531.65 Million | -115.07 Million | 9.36 Million | 16.04 Million | - |
| Investment purchases | -12.42 Million | -8.95 Million | -8.53 Million | -9.07 Million | -5.41 Million | - |
| Sales/Maturities of investments | 12.52 Million | 7.2 Million | 11.7 Million | 9.05 Million | 5.41 Million | - |
| Other Investing Activities | 849 Million | 628.38 Million | 137.99 Million | -8.11 Million | -5.56 Million | 40.56 Million |
| Financing Cash Flow | 456.45 Million | -7.84 Million | 105.14 Million | -272.08 Million | -153.19 Million | 1.12 Billion |
| Debt repayment | -448.67 Million | -1.36 Billion | -1.1 Billion | -497.09 Million | -564.9 Million | -513.93 Million |
| Dividends payments | -34.12 Million | -27.5 Million | -35.33 Million | -61.42 Million | -124.83 Million | -172.76 Million |
| Common Stock Repurchased | -72 Thousand | - | -18.44 Million | - | - | - |
| Common Stock Issuance | 145.66 Million | - | 1.24 Billion | - | - | - |
| Other Financing Activities | 41.97 Million | 1.38 Billion | 16.37 Million | 286.42 Million | 536.54 Million | 1.81 Billion |
| Accounts receivables | -41.51 Million | -110.46 Million | -91.63 Million | 14.65 Million | 24.1 Million | -39.93 Million |
| Accounts payables | 112.59 Million | 139.66 Million | 30.75 Million | -14.48 Million | -5.48 Million | 25.07 Million |
| Inventory | -6.52 Million | - | - | - | - | - |
| Other working capital | 7.82 Million | -37.46 Million | 39.98 Million | 12.14 Million | -1.08 Million | -717 Thousand |
| Cash at beginning of period | 15.3 Million | 135.11 Million | 41.42 Million | 27.42 Million | 23.25 Million | 52.99 Million |
| Cash at end of period | 8.72 Million | 15.3 Million | 135.11 Million | 41.42 Million | 27.42 Million | 23.25 Million |
| Capital Expenditure | -1.43 Billion | -1.21 Billion | -270.68 Million | -126.16 Million | -338.64 Million | -1.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.57 Million | -119.81 Million | 93.69 Million | 13.99 Million | 4.16 Million | -29.73 Million |
| Free Cash Flow | -494.83 Million | -206.95 Million | -37.53 Million | 284.86 Million | 146.86 Million | -1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.07 Million | 37.54 Million | -32.36 Million | 321.99 Million | 140 Million | -131.1 Million |
| Depreciation & Amortization | 251.49 Million | 212.38 Million | 176.56 Million | 600.84 Million | 88.72 Million | 424.6 Million |
| Deferred income taxes | -5.1 Million | -202 Thousand | -4.92 Million | 22.73 Million | 18.74 Million | -20.17 Million |
| Stock-based compensation | 81.43 Million | 22.29 Million | 28.17 Million | 82.93 Million | 18.28 Million | 29.49 Million |
| Change in working capital | 50.3 Million | 37.03 Million | -87.33 Million | 72.38 Million | 103.28 Million | -51.87 Million |
| Other non-cash items | -37.25 Million | 385.34 Million | -24.52 Million | -165.11 Million | -46.18 Million | -61.6 Million |
| Investing Cash Flow | -547.81 Million | -129.1 Million | -157.46 Million | -1.39 Billion | -332.56 Million | -691.29 Million |
| Investments in PPE | 308.08 Million | -151.73 Million | -156.34 Million | -1.43 Billion | -336.63 Million | -695.73 Million |
| Acquisitions | -391.42 Million | 23.17 Million | -19.53 Million | -817.29 Million | -221.96 Million | -604.25 Million |
| Investment purchases | -1.77 Million | -1.77 Million | -1.77 Million | -12.42 Million | -1.77 Million | -1.77 Million |
| Sales/Maturities of investments | 1.8 Million | 1.8 Million | 1.8 Million | 12.52 Million | 1.8 Million | 1.8 Million |
| Other Investing Activities | -464.5 Million | -564 Thousand | -1.11 Million | 849 Million | 226.01 Million | 608.67 Million |
| Financing Cash Flow | -429.39 Million | 618.32 Million | -23.86 Million | 456.45 Million | -248.91 Million | 693.32 Million |
| Debt repayment | -682.85 Million | -649.49 Million | -33.35 Million | -448.67 Million | -217.37 Million | -581.5 Million |
| Dividends payments | -19.56 Million | -13.38 Million | -12.64 Million | -34.12 Million | -8.13 Million | -11.97 Million |
| Common Stock Repurchased | -7.34 Million | - | - | -72 Thousand | 72 Thousand | - |
| Common Stock Issuance | - | - | - | 145.66 Million | -72 Thousand | - |
| Other Financing Activities | 280.36 Million | -17.78 Million | -44.57 Million | 41.97 Million | -20.54 Million | 120.93 Million |
| Accounts receivables | 111.26 Million | -4.42 Million | 37.02 Million | -41.51 Million | 62.6 Million | -124.01 Million |
| Accounts payables | -12.49 Million | 44 Million | -122.47 Million | 112.59 Million | 32.45 Million | 55.5 Million |
| Inventory | - | - | - | -6.52 Million | 4.06 Million | 11.67 Million |
| Other working capital | 4 Million | -2.54 Million | -1.46 Million | 7.82 Million | 4.15 Million | 4.96 Million |
| Cash at beginning of period | 781.53 Million | 5.58 Million | 8.72 Million | 15.3 Million | 267.33 Million | 75.96 Million |
| Cash at end of period | 178.07 Million | 781.53 Million | 11.17 Million | 8.72 Million | 8.72 Million | 267.33 Million |
| Capital Expenditure | 308.08 Million | -151.73 Million | -156.34 Million | -1.43 Billion | -336.63 Million | -695.73 Million |
| Effect of forex changes on cash | - | - | - | - | -192.72 Million | -2.02 Million |
| Net cash flow / Change in cash | -603.46 Million | 775.95 Million | 2.44 Million | -6.57 Million | -258.6 Million | 191.37 Million |
| Free Cash Flow | 676.04 Million | 135.18 Million | 27.42 Million | -494.83 Million | -13.76 Million | -506.39 Million |
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