Crescent Energy CoCRGY

Market cap
$2.3B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-432481322-138
Depreciation, depletion and amortization313533676949
Impairment expense-143154162
Deferred income tax expense (benefit)-13323-36
(Gain) loss on sale of assets95-29
(Gain) loss on derivatives-866-677167-114
Net cash (paid) received on settlement of derivatives53577915436
Non-cash equity-based compensation expense403883186
Amortization of Debt Issuance Costs and Discounts891313
Loss from debt extinguishment----59
Restructuring of acquired derivative contracts-52--
Settlement of acquired derivative contracts-5061-61
Other-1-7-24-33
Accounts receivable7112942-111
Accounts receivable – affiliates20-18-15
Prepaid and other current assets-40257-3
Accounts payable and accrued liabilities3112892-128
Accounts payable – affiliates-01221-25
Other-313-86
Net cash provided by operating activities2331,0129361,223
Development of oil and natural gas properties156593581686
Acquisitions of oil and natural gas properties, net of cash acquired115627849559
Proceeds from the sale of oil and natural gas properties26932955
Purchases of restricted investment securities – HTM99127
Maturities of restricted investment securities – HTM127137
Other3-4-39
Net cash used in investing activities-245-1,124-1,399-1,198
Proceeds from Issuance of Senior Long-Term Debt4911999852,075
Repurchase of Senior Notes, including extinguishment costs---715
Prior Credit Agreement54--3,168
Prior Credit Agreement805--3,192
Payment of debt issuance costs1520728
Settlement of acquired deferred acquisition consideration---75
Proceeds from Issuance or Sale of Equity--146331
Payment of costs related to the Equity Issuances--21
Redeemable noncontrolling interest contributions-61-
Redeemable noncontrolling interest distributions-000
Repayments of debt acquired in SilverBow Merger, including extinguishment costs---1,177
Dividend to Class A common stock-283465
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend-795632
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation-323322
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes---0
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions-36--
Noncontrolling interest distributions26310
Noncontrolling interest contributions36024
Repurchase of noncontrolling interest24--
Cash paid for treasury stock acquired for equity-based compensation tax withholding---8
Repurchases of Class A common stock18-08
Other and member contributions-0-5-4-4
Net cash provided by (used in) financing activities105-8456207
Net change in cash, cash equivalents and restricted cash---7232