The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | -10,269 | 162,501 | 5,911 | -169,945 |
| Depreciation, depletion and amortization | 298,450 | 297,056 | 282,573 | 309,036 |
| Impairment expense | 73,527 | 2,985 | 45,647 | 161,542 |
| Deferred tax expense (benefit) | 10,648 | 34,384 | -8,200 | -25,625 |
| (gain) loss on sale of assets | - | - | - | 29,430 |
| (gain) loss on derivatives | 55,702 | 198,585 | -91,028 | -109,759 |
| Net cash (paid) received on settlement of derivatives | -21,843 | -19,993 | 10,798 | -7,157 |
| Non-cash equity-based compensation expense | 23,788 | 93,268 | 26,225 | 53,717 |
| Amortization of debt issuance costs, premium and discount | 3,620 | 3,788 | 3,753 | 3,596 |
| Loss from debt extinguishment | -29,248 | 0 | 0 | 0 |
| Restructuring of acquired derivative contracts | - | - | - | 0 |
| (gain) loss on sale of oil and natural gas properties | -1,641 | 1,910 | -8,575 | - |
| Settlement of acquired derivative contracts | -14,685 | -17,007 | -17,888 | -34,496 |
| Other | -12,434 | -5,064 | -10,750 | -4,890 |
| Accounts receivable | -63,205 | -39,909 | 83,197 | 32,463 |
| Accounts receivable affiliates | 2,710 | 273 | -6,206 | 5,881 |
| Prepaid and other current assets | 10,088 | 321 | -1,685 | -6,756 |
| Accounts payable and accrued liabilities | 10,515 | 36,151 | -20,591 | -37,056 |
| Accounts payable affiliates | 11,655 | -2,246 | 3,041 | 2,089 |
| Other | -1,438 | -323 | 2,445 | 17,861 |
| Net cash provided by operating activities | 473,060 | 498,966 | 337,114 | 384,434 |
| Development of oil and natural gas properties | 215,321 | 276,853 | 199,199 | 218,139 |
| Acquisitions of oil and natural gas properties, net of cash acquired | 58,099 | 19,692 | 864,674 | 170,825 |
| Proceeds from the sale of oil and natural gas properties | 23,427 | 84,441 | 6,931 | 25,086 |
| Purchases of restricted investment securities htm | 7,189 | 7,188 | 1,781 | 1,782 |
| Maturities of restricted investment securities htm | 7,264 | 7,104 | 1,800 | 1,800 |
| Other | 0 | 0 | 0 | 63 |
| Net cash used in investing activities | -249,918 | -212,188 | -1,056,923 | -363,923 |
| Proceeds from the issuance of senior notes, after premium, discount and underwriting fees | 591,750 | 0 | 0 | 395,500 |
| Repurchase of senior notes, including extinguishment costs | 522,360 | 0 | 0 | 0 |
| Revolving credit facility borrowings-Prior Credit Agreement | 952,000 | 703,500 | 1,079,500 | 751,200 |
| Revolving credit facility repayments-Prior Credit Agreement | 1,203,500 | 926,500 | 533,000 | 1,323,500 |
| Payment of debt issuance costs | 4,542 | 635 | 1,142 | 1,382 |
| Settlement of acquired deferred acquisition consideration | - | - | - | 75,000 |
| Proceeds from the equity issuances after underwriting fees | - | - | - | 330,573 |
| Payment of costs related to the equity issuances | - | - | - | 1,296 |
| Redeemable noncontrolling interest contributions | - | - | - | 0 |
| Redeemable noncontrolling interest distributions | - | - | - | -47 |
| Repayments of debt acquired in silverbow merger, including extinguishment costs | 0 | - | - | 0 |
| Dividend to class a common stock | 30,554 | 30,554 | 23,457 | 19,482 |
| Cash distributions to redeemable noncontrolling interests initiated by class a common stock dividend | 0 | 0 | 7,560 | 7,914 |
| Cash distributions to redeemable noncontrolling interests initiated by manager compensation | 0 | 4,242 | 4,525 | 4,657 |
| Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes | - | - | 95 | 118 |
| Cash distributions to redeemable noncontrolling interests initiated by income taxes | 605 | 260 | - | - |
| Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased In Conjunction With Equity Transaction | 0 | 0 | 0 | 0 |
| Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased Directly With Cash | 0 | 0 | - | 1,107 |
| Noncontrolling interest distributions | 2,088 | 306 | 1,756 | -911 |
| Noncontrolling interest contributions | 0 | - | - | 0 |
| Repurchase of noncontrolling interest | - | - | - | 0 |
| Cash paid for treasury stock acquired for equity-based compensation tax withholding | 58 | - | - | 0 |
| Repurchases of class a common stock | 0 | 28,516 | 5,312 | 502 |
| Other | -991 | -1,855 | 0 | -946 |
| Net cash provided by (used in) financing activities | -220,948 | -289,273 | 502,653 | 42,327 |
| Net change in cash, cash equivalents and restricted cash | 2,194 | -2,495 | -217,156 | 62,838 |
| Cash and cash equivalents at beginning of period | 21,257 | 23,752 | 240,908 | 178,070 |
| Cash and cash equivalents at end of period | 23,451 | 21,257 | 23,752 | 240,908 |
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)