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Crescent Energy (CRGY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRGY quarterly Cash Flow →
Examining cash flow movements between Crescent Energy and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income167.17
Depreciation & amortization1,166.90
Amortization of Other Assets14.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges254.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-147.54
Share-based Compensation245.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt29.25
Derivative Gain Loss On Derivative Net-302.90
Gain Loss On Sale Of Oil And Gas Property-
Gain Loss On Derivative Instruments Net Pretax83.14
Income taxes6.43
Gain (Loss) on Sale of Derivatives81.61
Accounts Receivable71.70
Accounts Payable0.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.54
Other Working Capital-3.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,680.16
Investing Activities
Capital Expenditures-1,769.91
Sale of Capital Items847.14
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities23.43
Payments to Acquire Held-to-maturity Securities-23.36
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-922.69
Financing Activities
Short-term debt Net768.84
Other borrowing transactions-9.71
Long-term debt - borrowings591.75
Long-term debt - repayments-522.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,143.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents240.91
Finance Lease Principal Payments-
Payments To Noncontrolling Interests Management Compensation-8.77
Repurchase Of Treasury Stock Related To Stock Repurchase Program-5.15
Settlement Of Acquired Deferred Acquisition Consideration-
Payments For Convertible Notes Capped Call-
Payments Of Ordinary Dividends. Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock-8.43
Dividends paid-115.12
Net Cash Flow from Financing Activities-245.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow757.39
Total Cash Flow512.40
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About Crescent Energy Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: crgy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001866175-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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