Crescent Energy Company (CRGY) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
Swipe to see the full flow
Chart details
Crescent Energy Company cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 753,310,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,115,979,000 US dollars. Net cash provided.
- Net income (loss)
- 74,528,000 US dollars
- Depreciation, depletion and amortization
- 712,129,000 US dollars
- Deferred tax expense (benefit)
- 86,469,000 US dollars
- (Gain) loss on derivatives
- 524,708,000 US dollars
- Net cash (paid) received on settlement of derivatives
- negative 343,169,000 US dollars
- Non-cash equity-based compensation expense
- 44,709,000 US dollars
- Amortization of debt issuance costs, premium and discount
- 8,233,000 US dollars
- Loss from debt extinguishment
- 17,397,000 US dollars
- (Gain) loss on sale of oil and natural gas properties
- negative 10,690,000 US dollars
- Settlement of acquired derivative contracts
- 122,632,000 US dollars
- Other
- negative 13,410,000 US dollars
- Changes in operating assets and liabilities
- negative 107,557,000 US dollars
- Impairment expense
- 0 US dollars
- Investing activities
- negative 1,003,650,000 US dollars. Net cash used.
- Development of oil and natural gas properties
- negative 651,334,000 US dollars
- Acquisitions of oil and natural gas properties, net of cash acquired
- negative 354,423,000 US dollars
- Proceeds from the sale of oil and natural gas properties
- 12,756,000 US dollars
- Purchases of restricted investment securities – HTM
- negative 14,543,000 US dollars
- Maturities of restricted investment securities – HTM
- 14,577,000 US dollars
- Other
- negative 10,683,000 US dollars
- Financing activities
- negative 576,492,000 US dollars. Net cash used.
- Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees
- 671,025,000 US dollars
- Repurchase of Senior Notes, including extinguishment costs
- negative 551,258,000 US dollars
- Revolving Credit Facility borrowings - Crescent Royalty Finance Credit Facility
- 230,000,000 US dollars
- Revolving Credit Facility borrowings - Prior Credit Agreement
- 2,255,500,000 US dollars
- Revolving Credit Facility repayments - Prior Credit Agreement
- negative 3,028,148,000 US dollars
- Payment of debt issuance costs
- negative 9,682,000 US dollars
- Dividends
- negative 78,979,000 US dollars
- Distributions to redeemable noncontrolling interests
- 0 US dollars
- Settlement of Ridgemar contingent earn-out consideration
- negative 18,718,000 US dollars
- Repurchase of noncontrolling interest
- negative 32,196,000 US dollars
- Noncontrolling interest distributions
- negative 1,501,000 US dollars
- Cash paid for treasury stock acquired for equity-based compensation tax withholding
- negative 1,386,000 US dollars
- Repurchases of Class A common stock
- 0 US dollars
- Proceeds from issuance of CRF Term Loan
- 135,000,000 US dollars
- Other
- 0 US dollars
- Repayments of CRF Term Loan
- negative 89,500,000 US dollars
- 2031 Convertible Notes capped call
- negative 56,649,000 US dollars
- Operating adjustment reconciliation
- 1,516,277,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 3,868,017,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,030,983,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 289,147,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,869,289,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 464,163,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 14.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.04B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!