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Depreciation, depletion and
amortization
$1,166,902K
(22.90%↑ Y/Y)
Impairment expense
$254,551K
(57.58%↑ Y/Y)
Non-cash equity-based
compensation expense
$245,468K
(32.25%↑ Y/Y)
Net income (loss)
$167,166K
(221.41%↑ Y/Y)
Settlement of acquired
derivative contracts
-$83,142K
(-36.78%↓ Y/Y)
Net cash (paid)
received on settlement of...
-$81,607K
(-327.61%↓ Y/Y)
Accounts receivable
-$69,340K
(37.76%↑ Y/Y)
Deferred income tax
expense (benefit)
$35,656K
(199.45%↑ Y/Y)
Accounts payable
affiliates
$32,470K
(229.14%↑ Y/Y)
Loss from debt
extinguishment
-$29,248K
(50.51%↑ Y/Y)
Amortization of debt issuance
costs, premium and...
$14,517K
(8.52%↑ Y/Y)
Prepaid and other
current assets
-$12,536K
(-288.95%↓ Y/Y)
Accounts receivable
affiliates
-$2,355K
(-149.60%↓ Y/Y)
Net cash provided by
operating activities
$1,680,156K
(37.37%↑ Y/Y)
Canceled cashflow
$514,802K
Net change in cash,
cash equivalents and...
$512,402K
(120.69%↑ Y/Y)
Canceled cashflow
$1,167,754K
(gain) loss on
derivatives
$302,901K
(364.89%↑ Y/Y)
(gain) loss on sale of
assets
$147,537K
(401.31%↑ Y/Y)
Accounts payable and
accrued liabilities
-$31,962K
(75.03%↑ Y/Y)
Other
-$29,228K
(10.45%↑ Y/Y)
Other
$3,174K
(-50.52%↓ Y/Y)
Proceeds from the sale of
oil and natural gas...
$847,143K
(1446.70%↑ Y/Y)
Maturities of restricted
investment securities htm
$23,432K
(225.44%↑ Y/Y)
Revolving credit facility
borrowings-Prior Credit...
$4,579,500K
(44.54%↑ Y/Y)
Proceeds from the
issuance of senior notes,...
$591,750K
(-71.48%↓ Y/Y)
Net cash used in
investing activities
-$922,688K
(23.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$245,066K
(-218.17%↓ Y/Y)
Canceled cashflow
$870,575K
Canceled cashflow
$5,171,250K
Development of oil and
natural gas properties
$951,035K
(38.70%↑ Y/Y)
Revolving credit facility
repayments-Prior Credit...
$3,810,660K
(19.39%↑ Y/Y)
Acquisitions of oil and
natural gas properties,...
$818,873K
(46.59%↑ Y/Y)
Purchases of restricted
investment securities htm
$23,355K
(228.30%↑ Y/Y)
Repayments of debt acquired
in merger,...
$890,000K
Repurchase of senior notes,
including extinguishment...
$522,360K
(-26.92%↓ Y/Y)
Dividend to class a common
stock
$115,121K
(76.91%↑ Y/Y)
Repurchases of class a common
stock
$33,470K
(326.64%↑ Y/Y)
Payment of debt issuance
costs
$9,712K
(-65.34%↓ Y/Y)
Cash distributions
to redeemable...
$8,767K
(-60.57%↓ Y/Y)
Noncontrolling interest
distributions
$8,432K
(-16.61%↓ Y/Y)
Cash distributions
to redeemable...
$7,560K
(-76.38%↓ Y/Y)
Cash paid for
treasury stock acquired...
$5,153K
(-31.62%↓ Y/Y)
Other
-$3,973K
(3.82%↑ Y/Y)
Cash distributions
to redeemable...
$1,108K
(141.92%↑ Y/Y)
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source: myfinsight.com
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)