CRESCENT ENERGY INC-A (CRGY)
US44952J1043 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.27M | 321.99M | 480.60M | -432.20M | -216.10M | |||
| Depreciation Amortization | 823.33M | 675.78M | 532.90M | 312.80M | 372.30M | |||
| Income Taxes - Deferred | 8.50M | 22.73M | 33.20M | -900.00K | N/A | |||
| Change In Working Capital | 138.00M | 72.38M | -8.30M | -17.60M | 12.30M | |||
| Interest Paid | 136.40M | 113.80M | 81.90M | 35.10M | 33.90M | |||
| Taxes Paid | 1.67M | -1.39M | 8.20M | 600.00K | 0.00 | |||
| Other non cash items | 19.44M | -157.12M | -26.10M | 371.10M | 242.50M | |||
| OPERATING CASH FLOW | 1.16B | 935.77M | 1.01B | 233.10M | 411.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19B | -1.43B | -1.22B | -270.70M | -126.20M | |||
| Other Investing Activity | 25.05M | 31.80M | 95.00M | 26.10M | 1.20M | |||
| INVESTING CASH FLOW | -1.17B | -1.40B | -1.12B | -244.60M | -124.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.55M | 448.68M | 215.30M | 142.60M | -221.20M | |||
| Stock Issued/Repurchased | N/A | -72.00K | N/A | -18.30M | 5.20M | |||
| Dividend Paid | -56.61M | -34.12M | -27.50M | -35.30M | N/A | |||
| Other Financing Activity | -138.50M | 41.97M | -195.60M | 16.30M | -56.00M | |||
| FINANCING CASH FLOW | -83.88M | 456.46M | -7.80M | 105.10M | -272.10M | |||
| CHANGE IN CASH | -89.33M | -6.57M | -119.70M | 93.60M | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 935.77M | 1.01B | 233.10M | 411.00M | |||
| Capital Expenditure | -1.19B | -1.43B | -1.22B | -270.70M | -126.20M | |||
| FREE CASH FLOW | -30.40M | -494.84M | -206.90M | -37.60M | 284.80M | |||
All data in USD