Crescent Energy Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $492.8M | $-419.8M | $-8.7M | $-9.5M | $153.2M | $-2.2M | $-118.0M | $-9.9M |
| Depreciation & Amortization | $358.0M | $354.1M | $288.8M | $298.5M | $297.1M | $282.6M | $309.0M | $251.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.3M | $23.4M | $102.2M | $23.8M | $93.3M | $26.2M | $53.7M | $81.4M |
| Net Cash from Operating Activities | $706.8M | $409.2M | $371.0M | $473.1M | $499.0M | $337.1M | $384.4M | $368.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-322.0M | $-681.7M | $596.3M | $-249.9M | $-212.2M | $-1.06B | $-363.9M | $-547.8M |
| Financing Activities | ||||||||
| Dividends Paid | $39.6M | $39.3M | $30.6M | $30.6M | $30.6M | $23.5M | $19.5M | $19.6M |
| Stock Repurchases | $0 | $0 | $-358.0K | $0 | $28.5M | $5.3M | $502.0K | $7.3M |
| Net Cash from Financing Activities | $-128.3M | $-448.2M | $-237.5M | $-220.9M | $-289.3M | $502.7M | $42.3M | $-429.4M |
| Net Change in Cash | $256.5M | $-720.7M | $729.9M | $2.2M | $-2.5M | $-217.2M | $62.8M | $-609.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |