CRGY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	158,143	168,412	5,911	32,262
Depreciation, depletion and amortization	878,079	579,629	282,573	640,444
Impairment expense	122,159	48,632	45,647	-
Deferred tax expense (benefit)	36,832	26,184	-8,200	-10,229
(gain) loss on derivatives	163,259	107,557	-91,028	-4,589
Net cash (paid) received on settlement of derivatives	-31,038	-9,195	10,798	43,011
Non-cash equity-based compensation expense	143,281	119,493	26,225	131,896
Amortization of debt issuance costs, premium and discount	11,161	7,541	3,753	9,781
Loss from debt extinguishment	-29,248	0	0	-59,095
(gain) loss on sale of oil and natural gas properties	11,131	12,772	10,862	19,437
Settlement of acquired derivative contracts	-49,580	-34,895	-17,888	-26,291
Other	-28,248	-15,814	-10,750	-27,750
Accounts receivable	-19,917	43,288	83,197	-143,868
Accounts receivable affiliates	-3,223	-5,933	-6,206	-1,133
Prepaid and other current assets	8,724	-1,364	-1,685	3,533
Accounts payable and accrued liabilities	26,075	15,560	-20,591	-90,960
Accounts payable affiliates	12,450	795	3,041	-27,233
Other	684	2,122	2,445	-11,446
Net cash provided by operating activities	1,309,140	836,080	337,114	838,652
Development of oil and natural gas properties	691,373	476,052	199,199	467,545
Acquisitions of oil and natural gas properties, net of cash acquired	942,465	884,366	864,674	387,775
Proceeds from the sale of oil and natural gas properties	114,799	91,372	6,931	29,685
Purchases of restricted investment securities htm	16,158	8,969	1,781	5,332
Maturities of restricted investment securities htm	16,168	8,904	1,800	5,400
Other	0	0	0	8,809
Net cash used in investing activities	-1,519,029	-1,269,111	-1,056,923	-834,376
Proceeds from the issuance of senior notes, after premium, discount and underwriting fees	591,750	0	0	1,679,125
Repurchase of senior notes, including extinguishment costs	522,360	0	0	714,817
Revolving credit facility borrowings-Prior Credit Agreement	2,735,000	1,783,000	1,079,500	2,417,100
Revolving credit facility repayments-Prior Credit Agreement	2,663,000	1,459,500	533,000	1,868,300
Payment of debt issuance costs	6,319	1,777	1,142	26,637
Proceeds from the equity issuance after underwriting fees	-	-	-	0
Payment of equity issuance costs	-	-	-	0
Redeemable noncontrolling interest contributions	-	-	-	0
Redeemable noncontrolling interest distributions	-	-	-	340
Repayments of debt acquired in silverbow merger, including extinguishment costs	0	-	-	1,177,138
Dividend to class a common stock	84,565	54,011	23,457	45,593
Cash distributions to redeemable noncontrolling interests initiated by class a common stock dividend	7,560	7,560	7,560	24,099
Cash distributions to redeemable noncontrolling interests initiated by manager compensation	8,767	8,767	4,525	17,580
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes	-	-	95	340
Cash distributions to redeemable noncontrolling interests initiated by income taxes	865	260	-	-
Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased In Conjunction With Equity Transaction	0	0	0	22,701
Repurchase of redeemable noncontrolling interests related to 2024 equity transactions-Repurchased Directly With Cash	0	0	-	8,809
Noncontrolling interest distributions	4,150	2,062	1,756	11,022
Noncontrolling interest contributions	0	-	-	4,280
Cash paid for treasury stock acquired for equity-based compensation tax withholding	58	-	-	7,536
Repurchases of class a common stock	33,828	33,828	5,312	7,343
Other	-2,846	-1,855	0	-3,185
Net cash provided by (used in) financing activities	-7,568	213,380	502,653	165,065
Net change in cash, cash equivalents and restricted cash	-217,457	-219,651	-217,156	169,341
Cash and cash equivalents at beginning of period	240,908	240,908	240,908	8,729
Cash and cash equivalents at end of period	23,451	21,257	23,752	178,070

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

CRGY: the cashflow