Crescent Energy Company
NYSE:CRGY
11.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 321.991 | 480.6 | -432.227 | -216.124 | 46.709 | 377.074 |
| Depreciation & Amortization
| 600.842 | 532.926 | 1,169.085 | 556.644 | 311.185 | 267.883 |
| Deferred Income Tax
| 22.733 | 33.178 | -0.935 | -42.183 | -311.185 | 0 |
| Stock Based Compensation
| 82.936 | 38.063 | 39.919 | -0.797 | -2.721 | 8.005 |
| Change In Working Capital
| 72.38 | -8.258 | -20.896 | 12.311 | 17.529 | -15.578 |
| Accounts Receivables
| -41.518 | -110.46 | -91.634 | 14.652 | 24.104 | -39.935 |
| Inventory
| -6.523 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 112.595 | 139.664 | 30.752 | -14.481 | -5.487 | 25.074 |
| Other Working Capital
| 7.826 | -37.462 | 39.986 | 12.14 | -1.088 | -0.717 |
| Other Non Cash Items
| -165.113 | -64.137 | -521.799 | 101.177 | 423.998 | 101.422 |
| Operating Cash Flow
| 935.769 | 1,012.372 | 233.147 | 411.028 | 485.515 | 470.923 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,430.604 | -1,219.327 | -270.683 | -126.164 | -338.646 | -1,669.03 |
| Acquisitions Net
| -817.299 | -531.65 | -115.076 | 9.362 | 16.048 | 0 |
| Purchases Of Investments
| -12.428 | -8.956 | -8.537 | -9.071 | -5.412 | 0 |
| Sales Maturities Of Investments
| 12.522 | 7.2 | 11.703 | 9.052 | 5.414 | 0 |
| Other Investing Activites
| 849.009 | 628.389 | 137.998 | -8.119 | -5.562 | 40.566 |
| Investing Cash Flow
| -1,398.8 | -1,124.344 | -244.595 | -124.94 | -328.158 | -1,628.464 |
| Financing Activities: | ||||||
| Debt Repayment
| -448.677 | -1,369 | -1,103.975 | -497.09 | -564.9 | -513.935 |
| Common Stock Issued
| 145.665 | 0 | 1,246.525 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.072 | 0 | -18.448 | 0 | 0 | 0 |
| Dividends Paid
| -34.12 | -27.509 | -35.331 | -61.422 | -124.837 | -172.765 |
| Other Financing Activities
| 41.971 | 1,388.668 | 16.374 | 286.423 | 536.545 | 1,814.507 |
| Financing Cash Flow
| 456.456 | -7.841 | 105.145 | -272.089 | -153.192 | 1,127.807 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.575 | -119.813 | 93.697 | 13.999 | 4.165 | -29.734 |
| Cash At End Of Period
| 8.729 | 15.304 | 135.117 | 41.42 | 27.421 | 23.256 |