Crescent Energy Company
NYSE:CRGY
11.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 37.547 | -32.364 | 140.008 | -131.102 | 57.474 | 255.611 | 49.36 | 555.349 | 281.898 | -406.007 | 168.945 | -162.043 | -272.861 | -166.268 | -133.215 | -69.99 | -236.167 | 320.722 |
| Depreciation & Amortization
| 212.382 | 176.564 | 88.729 | 424.601 | 159.904 | 146.483 | -375.6 | 276.581 | 131.573 | 99.019 | 312.787 | 73.025 | 76.228 | 83.869 | 154.288 | 83.439 | 303.459 | 78.329 |
| Deferred Income Tax
| -0.202 | -4.925 | 18.745 | -20.17 | 8.31 | 15.848 | 5.75 | 39.329 | 14.774 | -26.675 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.291 | 28.174 | 18.288 | 29.492 | 27.551 | 7.605 | 11.757 | 5.836 | 9.355 | 11.115 | 25.865 | 4.318 | 6.399 | 3.337 | -1.628 | 0.2 | 0.248 | 0.335 |
| Change In Working Capital
| 37.035 | -87.335 | 103.28 | -51.87 | -13.762 | 34.732 | -50.514 | 83.092 | -60.958 | 20.122 | -26.987 | 6.421 | 11.464 | -11.794 | 0.51 | -13.081 | 11.058 | 28.305 |
| Accounts Receivables
| -4.427 | 37.029 | 62.602 | -124.014 | 28.936 | -9.042 | 60.243 | 76.129 | -82.858 | -163.974 | -14.683 | -22.576 | -13.08 | -41.295 | -17.132 | -13.792 | 7.732 | 37.844 |
| Change In Inventory
| 0 | 0 | 4.064 | 11.673 | -17.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.947 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 44.008 | -122.472 | 32.458 | 55.502 | -21.907 | 46.542 | -98.324 | 17.043 | 22.822 | 198.123 | -24.64 | 24.974 | 21.672 | 8.746 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.546 | -1.462 | 4.156 | 4.969 | -3.117 | -2.768 | -12.433 | -10.08 | -0.922 | -14.027 | 12.336 | 4.023 | 2.872 | 0.808 | 17.642 | 0.711 | 3.326 | -9.539 |
| Other Non Cash Items
| 385.347 | -24.528 | -46.181 | -61.607 | -56.011 | -220.189 | 574.265 | -561.287 | -115.479 | 439.717 | -395.16 | 264.258 | 164.425 | 300.976 | 93.639 | 93.937 | 13.603 | -316.963 |
| Operating Cash Flow
| 286.926 | 183.77 | 322.869 | 189.344 | 183.466 | 240.09 | 215.018 | 398.9 | 261.163 | 137.291 | 84.515 | 112.954 | -90.573 | 126.251 | 113.594 | 94.505 | 92.201 | 110.728 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.738 | -156.348 | -336.631 | -695.737 | -196.405 | -201.831 | -151.413 | -200.168 | -153.588 | -714.158 | -121.595 | -39.463 | -16.155 | -93.47 | -16.115 | -7.691 | -32.627 | -69.731 |
| Acquisitions Net
| 23.178 | -19.532 | -221.966 | -604.254 | 15.381 | -6.46 | 95.094 | 1.274 | -8.44 | -619.578 | -115.076 | -5.699 | 60.495 | -64.087 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.777 | -1.776 | -1.777 | -1.776 | -7.095 | -1.78 | 7.175 | -5.375 | -3.59 | -1.8 | -8.537 | -1.79 | -1.791 | -3.165 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.8 | 1.8 | 1.8 | 1.8 | 7.122 | 1.8 | -5.4 | 3.6 | 1.8 | 1.8 | 11.703 | 1.791 | 3.165 | 3.165 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.564 | -1.113 | 226.012 | 608.673 | 1.166 | 13.158 | -8.866 | 3.771 | 13.176 | 0.764 | 115.686 | -0.643 | 23.424 | -0.469 | -7.435 | -0.455 | 0.216 | 8.898 |
| Investing Cash Flow
| -129.101 | -157.461 | -332.562 | -691.294 | -179.831 | -195.113 | -63.41 | -196.898 | -150.642 | -713.394 | -117.819 | -40.106 | 7.269 | -93.939 | -23.55 | -8.146 | -32.411 | -60.833 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -649.498 | -33.358 | -217.374 | -581.5 | -85.951 | -1.4 | -393 | -344 | -258.544 | -373.456 | -191 | -107.817 | -738.154 | -67.004 | -59.633 | -61.012 | -79.563 | -20.817 |
| Common Stock Issued
| 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.072 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | -18.448 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| -13.382 | -12.649 | -8.138 | -11.971 | -5.803 | -8.208 | -4.424 | -10.172 | -7.878 | -5.035 | -0.037 | -12.085 | -13.761 | -9.448 | -48.758 | 0 | -5.863 | -6.801 |
| Other Financing Activities
| -17.788 | -44.576 | -20.545 | 120.939 | -24.359 | -34.064 | 231.466 | 117.676 | 99.518 | 940.008 | 291.243 | 34.632 | 876.976 | 41.6 | 11.987 | -0.52 | 0.032 | -1.14 |
| Financing Cash Flow
| 618.328 | -23.867 | -248.912 | 693.323 | 55.717 | -43.672 | -165.958 | -236.496 | -166.904 | 561.517 | 100.206 | -85.27 | 125.061 | -34.852 | -96.404 | -61.533 | -85.394 | -28.758 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -192.726 | -2.029 | 194.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 775.953 | 2.442 | -258.605 | 191.373 | 59.352 | 1.305 | -14.35 | -34.494 | -56.383 | -14.586 | 66.902 | -12.422 | 41.757 | -2.54 | -6.36 | 24.826 | -25.604 | 21.137 |
| Cash At End Of Period
| 781.535 | 11.171 | 8.729 | 267.334 | 75.961 | 16.609 | 15.304 | 29.654 | 64.148 | 120.531 | 135.117 | 68.215 | 80.637 | 38.88 | 41.42 | 47.78 | 22.954 | 48.558 |