$CRGY Cashflow Statement | Understand Stock

$CRGY

$13.69 -$0.19 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Impairment of oil and natural gas properties
Impairment expense
Deferred income tax expense (benefit)
(Gain) loss on sale of assets
(Gain) loss on derivatives
Net cash (paid) received on settlement of derivatives
Non-cash equity-based compensation expense
Amortization of debt issuance costs, premium and discount
Write-off of debt issuance costs
Loss from debt extinguishment
Restructuring of acquired derivative contracts
Settlement of acquired derivative contracts
Other
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable – affiliates
Prepaid and other current assets
Accounts payable and accrued liabilities
Accounts payable – affiliates
Other
Net cash provided by operating activities
Cash flows from investing activities:
Development of oil and natural gas properties
Acquisitions of oil and natural gas properties, net of cash acquired
Proceeds from the sale of oil and natural gas properties
Purchases of restricted investment securities – HTM
Maturities of restricted investment securities – HTM
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees
Repurchase of Senior Notes, including extinguishment costs
Revolving Credit Facility borrowings
New Credit Agreement
Prior Credit Agreement
Revolving Credit Facility repayments
New Credit Agreement
Prior Credit Agreement
Payment of debt issuance costs
Settlement of acquired deferred acquisition consideration
Proceeds from the Equity Issuances after underwriting fees
Payment of costs related to the Equity Issuances
Redeemable noncontrolling interest contributions
Redeemable noncontrolling interest distributions
Repayments of debt acquired in Merger Transactions
Member contributions
Repayments of debt acquired in Merger, including extinguishment costs
SilverBow Merger
Vital Energy Merger
Total repayments of debt acquired in Merger, including extinguishment costs
Dividend to Class A common stock
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation
Cash distributions to redeemable noncontrolling interests initiated by income taxes
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions
Repurchased in Conjunction with Equity Transaction
Repurchased Directly with Cash
Total repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions
Noncontrolling interest distributions
Noncontrolling interest contributions
Repurchase of noncontrolling interest
Member distributions
Cash paid for treasury stock acquired for equity-based compensation tax withholding
Repurchases of Class A common stock
Other
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

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