CRGY - CIK 0001866175
The table below shows Crescent Energy Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.68B | $1.22B | $935.77M | $1.01B | $233.15M | $411.03M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$922.69M | -$1.20B | -$1.40B | -$1.12B | -$244.59M | -$124.94M |
| Dividends paid | $115.12M | $65.08M | $34.12M | $27.51M | $0.00 | $0.00 |
Crescent Energy Co reported operating cash flow of $1.68B for fiscal year 2025. That is up 37.4% from $1.22B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $485.51M (FY 2019) to $1.68B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $33.47M | $7.84M | $0.00 | $0.00 | $18.45M | $0.00 |
| Financing cash flow | -$245.07M | $207.39M | $456.46M | -$7.84M | $105.14M | -$272.09M |