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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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Cash Flow
Crescent Energy Co (CRGY)
Crescent Energy Co (CRGY)
source: myfinsight.com