Crescent Energy Company Cash Flow Statement
CRGY / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Crescent Energy Company generated $1.7B in operating cash flow in FY2025. The company returned $115M in dividends and $33M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $132.9M | -$114.6M | $67.6M | $96.7M | -$19.4M | $0 | $0 |
| Depreciation & Amortization | $1.2B | $949.5M | $675.8M | $532.9M | $312.8M | $372.3M | $311.2M |
| Operating Cash Flow | $1.7B | $1.2B | $935.8M | $1.0B | $233.1M | $411.0M | $485.5M |
| Share Buybacks | $33.5M | $7.8M | $0 | $0 | $18.4M | $0 | $0 |
| Dividends Paid | $115.1M | $65.1M | $34.1M | $27.5M | $0 | $0 | - |