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Crescent Energy Co cash flow statement

In fiscal 2025, Crescent Energy Co's operations generated $1.68bn of cash; it spent $819m on capital projects, leaving free cash flow of $861m. It returned $115m in dividends and $33.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4864112331,0129361,2231,6802,095
Depreciation and amortisation3113723135336769491,1671,376
Stock-based pay−3−1403883186245170
Capital spending00115627849559819236
Free cash flow486411118386876648611,860
Free cash flow after stock pay4884127834844796161,690
Dividends paid—00283465115149
Share buybacks001800833−0
Shares issued——001463310—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Crescent Energy Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Crescent Energy Co.