Crescent Energy Cash Flow Statement
NYSE: CRGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crescent Energy free cash flow
In fiscal 2025, Crescent Energy generated $1.68 billion of operating cash flow and spent $818.9 million on capital expenditures. That left free cash flow of $861.3 million, a free-cash-flow margin of 24.1% of revenue. Free cash flow was up 29.6% from the prior year's $664.5 million.
Crescent Energy returned $148.6 million to shareholders: $115.1 million in dividends and $33.5 million in share repurchases, equal to 17% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crescent Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 167.17M | -137.68M | 321.99M | 480.60M | -432.23M | -216.12M | 46.71M |
| Net Income growth (YoY) | — | -142.76% | -33.00% | — | — | -562.70% | — |
| Depreciation & Amortization | 1.17B | 949.48M | 675.78M | 532.93M | 312.79M | 372.30M | 311.19M |
| Stock-Based Compensation | 245.47M | 185.61M | 82.94M | 38.06M | 39.92M | -797.00K | -2.72M |
| Change in Working Capital | 49.91M | -13.39M | 43.21M | -26.13M | -205.00K | 17.40M | 17.50M |
| Operating Cash Flow | 1.68B | 1.22B | 935.77M | 1.01B | 233.15M | 411.03M | 485.51M |
| Capital Expenditures | -818.87M | -558.60M | -849.25M | -626.62M | -115.08M | 0 | 0 |
| Investing Cash Flow | -922.69M | -1.20B | -1.40B | -1.12B | -244.59M | -124.94M | -328.16M |
| Dividends Paid | -115.12M | -65.08M | -34.12M | -27.51M | 0 | 0 | — |
| Share Repurchases | -33.47M | -7.84M | 0 | 0 | -18.45M | 0 | 0 |
| Debt Issued | 591.75M | 2.07B | 984.63M | 199.25M | 490.63M | 0 | 0 |
| Debt Repaid | -522.36M | -714.82M | 0 | 0 | — | — | — |
| Financing Cash Flow | -245.07M | 207.39M | 456.46M | -7.84M | 105.14M | -272.09M | -153.19M |
| Net Change in Cash | 512.40M | 232.18M | -6.58M | -119.81M | 93.70M | 14.00M | 4.17M |
| Free Cash Flow | 861.28M | 664.49M | 86.52M | 385.75M | 118.07M | 411.03M | 485.51M |
This table shows 7 annual periods of Crescent Energy's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRGY's reporting calendar. What is a cash flow statement?