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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving credit facility borrow...
Net income (loss)
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Revolving credit facility repaym...
Development of oil and natural g...
Net cash (paid) received on sett...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
493,704
-419,176
9,023
-10,269
Depreciation, depletion and amortization
358,004
354,125
288,823
298,450
Impairment expense
0
0
132,392
73,527
Deferred tax expense (benefit)
169,357
-82,888
-1,176
10,648
(gain) loss on sale of assets
-
-
147,537
-
(gain) loss on derivatives
181,883
-706,591
139,642
55,702
Net cash (paid) received on settlement of derivatives
237,197
105,972
-50,569
-21,843
Non-cash equity-based compensation expense
21,280
23,429
102,187
23,788
Amortization of debt issuance costs, premium and discount
4,247
3,986
3,356
3,620
Loss from debt extinguishment
0
-17,397
0
-29,248
(gain) loss on sale of oil and natural gas properties
13,568
-14,009
-
-1,641
Settlement of acquired derivative contracts
-62,069
-60,563
-33,562
-14,685
Other
-3,935
-9,475
-980
-12,434
Accounts receivable
-
-
-49,423
-63,205
Accounts receivable affiliates
-
-
868
2,710
Prepaid and other current assets
-
-
-21,260
10,088
Accounts payable and accrued liabilities
-
-
-58,037
10,515
Accounts payable affiliates
-
-
20,020
11,655
Changes in operating assets and liabilities
-34,710
142,267
2,490
-1,438
Net cash provided by operating activities
706,788
409,191
371,016
473,060
Development of oil and natural gas properties
330,932
320,402
259,662
215,321
Acquisitions of oil and natural gas properties, net of cash acquired
2,605
351,818
-123,592
58,099
Proceeds from the sale of oil and natural gas properties
11,528
1,228
732,344
23,427
Purchases of restricted investment securities htm
7,295
7,248
7,197
7,189
Maturities of restricted investment securities htm
7,313
7,264
7,264
7,264
Other
0
10,683
0
0
Net cash used in investing activities
-321,991
-681,659
596,341
-249,918
Proceeds from the issuance of senior notes, after premium, discount and underwriting fees
0
671,025
0
591,750
2031 convertible notes capped call
0
56,649
-
-
Repurchase of senior notes, including extinguishment costs
0
551,258
0
522,360
Revolving credit facility borrowings-Prior Credit Agreement
1,051,500
1,204,000
1,844,500
952,000
Revolving credit facility repayments-Prior Credit Agreement
1,051,500
1,976,648
1,147,660
1,203,500
Revolving credit facility borrowings-Crescent Royalty Finance Credit Facility
0
230,000
-
-
Proceeds from issuance of crf term loan
0
135,000
-
-
Repayments of crf term loan
74,000
15,500
-
-
Payment of debt issuance costs
3,291
6,391
3,393
4,542
Settlement of acquired deferred acquisition consideration
-
-
0
-
Proceeds from the equity issuances after underwriting fees
-
-
0
-
Payment of costs related to the equity issuances
-
-
0
-
Redeemable noncontrolling interest contributions
-
-
0
-
Redeemable noncontrolling interest distributions
-
-
0
-
Repayments of debt acquired in merger, including extinguishment costs-Silver Bow Merger
-
-
0
-
Repayments of debt acquired in silverbow merger, including extinguishment costs
-
-
-
0
Repayments of debt acquired in merger, including extinguishment costs-Vital Energy Merger
-
-
890,000
-
Settlement of ridgemar contingent earn-out consideration
9,209
9,509
-
-
Dividends
39,631
39,348
30,556
30,554
Cash distributions to redeemable noncontrolling interests initiated by class a common stock dividend
-
-
0
0
Cash distributions to redeemable noncontrolling interests initiated by manager compensation
-
-
0
0
Cash distributions to redeemable noncontrolling interests initiated by income taxes
-
-
243
770
Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased In Conjunction With Equity Transaction
-
-
0
0
Distributions to redeemable noncontrolling interests
0
0
-
-
Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased Directly With Cash
-
-
0
0
Repurchase of noncontrolling interest
0
32,196
-
-
Noncontrolling interest distributions
744
757
4,282
2,088
Noncontrolling interest contributions
-
-
0
0
Cash paid for treasury stock acquired for equity-based compensation tax withholding
1,378
8
5,095
58
Repurchases of class a common stock
0
0
-358
0
Other
0
-
-1,127
-991
Net cash provided by (used in) financing activities
-128,253
-448,239
-237,498
-220,948
Net change in cash, cash equivalents and restricted cash
256,544
-720,707
729,859
2,194
Cash, cash equivalents and restricted cash, beginning of period
32,603
753,310
23,752
23,752
Cash, cash equivalents and restricted cash, end of period
289,147
32,603
753,310
23,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$493,704K
(203.82%↑ Y/Y)
Depreciation, depletion and
amortization
$358,004K
(20.52%↑ Y/Y)
Deferred tax expense
(benefit)
$169,357K
(392.55%↑ Y/Y)
Settlement of acquired
derivative contracts
-$62,069K
(-264.96%↓ Y/Y)
Changes in operating
assets and liabilities
-$34,710K
(-10646.13%↓ Y/Y)
Non-cash equity-based
compensation expense
$21,280K
(-77.18%↓ Y/Y)
Amortization of debt issuance
costs, premium and...
$4,247K
(12.12%↑ Y/Y)
Net cash provided by
operating activities
$706,788K
(41.65%↑ Y/Y)
Canceled cashflow
$436,583K
Net change in cash,
cash equivalents and...
$256,544K
(10382.32%↑ Y/Y)
Canceled cashflow
$450,244K
Net cash (paid)
received on settlement of...
$237,197K
(1286.40%↑ Y/Y)
(gain) loss on
derivatives
$181,883K
(-8.41%↓ Y/Y)
(gain) loss on sale of
oil and natural gas...
$13,568K
(610.37%↑ Y/Y)
Other
-$3,935K
(22.29%↑ Y/Y)
Proceeds from the sale of
oil and natural gas...
$11,528K
(-86.35%↓ Y/Y)
Maturities of restricted
investment securities htm
$7,313K
(2.94%↑ Y/Y)
Revolving credit facility
borrowings-Prior Credit...
$1,051,500K
(49.47%↑ Y/Y)
Net cash used in
investing activities
-$321,991K
(-51.75%↓ Y/Y)
Net cash provided by
(used in) financing...
-$128,253K
(55.66%↑ Y/Y)
Canceled cashflow
$18,841K
Canceled cashflow
$1,051,500K
Development of oil and
natural gas properties
$330,932K
(19.53%↑ Y/Y)
Revolving credit facility
repayments-Prior Credit...
$1,051,500K
(13.49%↑ Y/Y)
Purchases of restricted
investment securities htm
$7,295K
(1.49%↑ Y/Y)
Acquisitions of oil and
natural gas properties,...
$2,605K
(-86.77%↓ Y/Y)
Repayments of crf term loan
$74,000K
Dividends
$39,631K
(29.71%↑ Y/Y)
Settlement of ridgemar
contingent earn-out...
$9,209K
Payment of debt issuance
costs
$3,291K
(418.27%↑ Y/Y)
Cash paid for
treasury stock acquired...
$1,378K
Noncontrolling interest
distributions
$744K
(143.14%↑ Y/Y)
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Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)