Crescent Energy Company (CRGY)
(Delayed Data from NYSE)
$10.77 USD
-0.67 (-5.86%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $10.78 +0.01 (0.09%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Crescent Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 321.99 | 480.60 | -432.23 | -165.34 | -159.80 |
Depreciation/Amortization & Depletion | 688.61 | 541.82 | 320.43 | 31.64 | 39.95 |
Net Change from Assets/Liabilities | 72.38 | -8.26 | -17.61 | -22.01 | 7.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -147.21 | -1.79 | 362.55 | 176.61 | 134.45 |
Net Cash From Operating Activities | 935.77 | 1,012.37 | 233.15 | 20.90 | 21.71 |
Property & Equipment | 28.95 | -499.50 | -129.88 | -21.35 | -154.86 |
Acquisition/ Disposition of Subsidiaries | -849.25 | -626.62 | -115.08 | 0.00 | 0.00 |
Investments | 0.09 | -1.76 | 3.17 | 0.00 | 0.00 |
Other Investing Activities | -578.59 | 3.54 | -2.80 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,398.80 | -1,124.34 | -244.60 | -21.35 | -154.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -18.45 | -0.23 | -0.26 |
Issuance (Repayment) of Debt | 448.68 | 195.20 | 879.01 | 3.37 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -751.08 | -63.77 | 12.77 |
Payment of Dividends & Other Distributions | -34.12 | -27.51 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 41.90 | -175.53 | -4.35 | 60.85 | 122.26 |
Net Cash from Financing Activities | 456.46 | -7.84 | 105.15 | 0.22 | 134.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.58 | -119.81 | 93.70 | -0.24 | 1.62 |
Cash at Beginning of Period | 15.30 | 135.12 | 41.42 | 1.62 | 0.00 |
Cash at End of Period | 8.73 | 15.30 | 135.12 | 1.38 | 1.62 |
Diluted Net EPS | 1.02 | 2.20 | -0.46 | -1.20 | -2.95 |
Fiscal Year End for Crescent Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.84 | -32.36 | 321.99 | 181.98 | 313.09 |
Depreciation/Amortization & Depletion | 394.74 | 180.94 | 688.61 | 502.05 | 312.13 |
Net Change from Assets/Liabilities | -50.30 | -87.34 | 72.38 | -30.90 | 20.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 88.41 | 122.53 | -147.21 | -40.24 | -222.63 |
Net Cash From Operating Activities | 470.70 | 183.77 | 935.77 | 612.90 | 423.56 |
Property & Equipment | 3.65 | -156.35 | 28.95 | -598.34 | 6.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -849.25 | 0.00 | 0.00 |
Investments | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 |
Other Investing Activities | -290.26 | -1.14 | -578.59 | -467.97 | -381.43 |
Net Cash from Investing Activities | -286.56 | -157.46 | -1,398.80 | -1,066.24 | -374.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 145.67 | 0.00 |
Issuance (Repayment) of Debt | 691.75 | 33.36 | 448.68 | 666.05 | 84.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -26.03 | -12.65 | -34.12 | -23.13 | -14.01 |
Other Financing Activities | -71.25 | -44.58 | 41.90 | -83.22 | -58.50 |
Net Cash from Financing Activities | 594.46 | -23.87 | 456.46 | 705.37 | 12.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 778.60 | 2.44 | -6.58 | 252.03 | 60.66 |
Cash at Beginning of Period | 8.73 | 8.73 | 15.30 | 15.30 | 15.30 |
Cash at End of Period | 787.32 | 11.17 | 8.73 | 267.33 | 75.96 |
Diluted Net EPS | 0.33 | -0.13 | 0.34 | -0.67 | 0.11 |