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(gain) loss on
derivatives
-$706,591K
(-676.23%↓ Y/Y)
Depreciation, depletion and
amortization
$354,125K
(25.32%↑ Y/Y)
Settlement of acquired
derivative contracts
-$60,563K
(-238.57%↓ Y/Y)
Non-cash equity-based
compensation expense
$23,429K
(-10.66%↓ Y/Y)
(gain) loss on sale of
oil and natural gas...
-$22,584K
(-163.37%↓ Y/Y)
Loss from debt
extinguishment
-$17,397K
Net cash provided by
operating activities
$409,191K
(21.38%↑ Y/Y)
Canceled cashflow
$759,778K
Net change in cash,
cash equivalents and...
-$720,707K
(-231.88%↓ Y/Y)
Canceled cashflow
$409,191K
Maturities of restricted
investment securities htm
$7,264K
(303.56%↑ Y/Y)
Proceeds from the sale of
oil and natural gas...
$1,228K
(-82.28%↓ Y/Y)
Revolving credit facility
borrowings-Prior Credit...
$1,204,000K
(11.53%↑ Y/Y)
Proceeds from the
issuance of senior notes,...
$671,025K
Revolving credit facility
borrowings-Crescent Royalty Finance...
$230,000K
Proceeds from issuance of
crf term loan
$135,000K
Net income (loss)
-$419,176K
(-7191.46%↓ Y/Y)
Changes in operating
assets and liabilities
$142,267K
(5718.69%↑ Y/Y)
Net cash (paid)
received on settlement of...
$105,972K
(881.40%↑ Y/Y)
Deferred tax expense
(benefit)
-$82,888K
(-910.83%↓ Y/Y)
Other
-$9,475K
(11.86%↑ Y/Y)
Net cash used in
investing activities
-$681,659K
(35.51%↑ Y/Y)
Net cash provided by
(used in) financing...
-$448,239K
(-189.17%↓ Y/Y)
Canceled cashflow
$8,492K
Canceled cashflow
$2,240,025K
Acquisitions of oil and
natural gas properties,...
$351,818K
(-59.31%↓ Y/Y)
Development of oil and
natural gas properties
$320,402K
(60.85%↑ Y/Y)
Other
$10,683K
Revolving credit facility
repayments-Prior Credit...
$1,976,648K
(270.85%↑ Y/Y)
Purchases of restricted
investment securities htm
$7,248K
(306.96%↑ Y/Y)
Repurchase of senior notes,
including extinguishment...
$551,258K
2031 convertible
notes capped call
$56,649K
Dividends
$39,348K
(67.75%↑ Y/Y)
Repurchase of
noncontrolling interest
$32,196K
Repayments of crf term loan
$15,500K
Settlement of ridgemar
contingent earn-out...
$9,509K
Payment of debt issuance
costs
$6,391K
(459.63%↑ Y/Y)
Noncontrolling interest
distributions
$757K
(-56.89%↓ Y/Y)
Cash paid for
treasury stock acquired...
$8K
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Cash Flow
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)
source: myfinsight.com