Crescent Energy Co【CRGY】

時価総額

$20.7億

PER

石油・天然ガスの探査・開発・生産・輸送・販売の大手。イーグルフォードやユインタなどの資産運営と生産最適化サービスを展開。2022年3月のユインタ買収で総額約6.32億ドルの買収。米国テキサス州中心の展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-432	481	322	-138
Depreciation, depletion and amortization	313	533	676	949
Impairment expense	-	143	154	162
Deferred income tax expense (benefit)	-1	33	23	-36
(Gain) loss on sale of assets	9	5	-	29
(Gain) loss on derivatives	-866	-677	167	-114
Net cash (paid) received on settlement of derivatives	535	779	154	36
Non-cash equity-based compensation expense	40	38	83	186
Amortization of Debt Issuance Costs and Discounts	8	9	13	13
Loss from debt extinguishment	-	-	-	-59
Restructuring of acquired derivative contracts	-	52	-	-
Settlement of acquired derivative contracts	-	50	61	-61
Other	-1	-7	-24	-33
Accounts receivable	71	129	42	-111
Accounts receivable – affiliates	20	-18	-1	5
Prepaid and other current assets	-40	25	7	-3
Accounts payable and accrued liabilities	31	128	92	-128
Accounts payable – affiliates	-0	12	21	-25
Other	-3	13	-8	6
Net cash provided by operating activities	233	1,012	936	1,223
Development of oil and natural gas properties	156	593	581	686
Acquisitions of oil and natural gas properties, net of cash acquired	115	627	849	559
Proceeds from the sale of oil and natural gas properties	26	93	29	55
Purchases of restricted investment securities – HTM	9	9	12	7
Maturities of restricted investment securities – HTM	12	7	13	7
Other	3	-4	-3	9
Net cash used in investing activities	-245	-1,124	-1,399	-1,198
Proceeds from Issuance of Senior Long-Term Debt	491	199	985	2,075
Repurchase of Senior Notes, including extinguishment costs	-	-	-	715
Prior Credit Agreement	54	-	-	3,168
Prior Credit Agreement	805	-	-	3,192
Payment of debt issuance costs	15	20	7	28
Settlement of acquired deferred acquisition consideration	-	-	-	75
Proceeds from Issuance or Sale of Equity	-	-	146	331
Payment of costs related to the Equity Issuances	-	-	2	1
Redeemable noncontrolling interest contributions	-	6	1	-
Redeemable noncontrolling interest distributions	-	0	0	0
Repayments of debt acquired in SilverBow Merger, including extinguishment costs	-	-	-	1,177
Dividend to Class A common stock	-	28	34	65
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend	-	79	56	32
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation	-	32	33	22
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 distributions	2	6	3	10
Noncontrolling interest contributions	36	0	2	4
Repurchase of noncontrolling interest	2	4	-	-
Cash paid for treasury stock acquired for equity-based compensation tax withholding	-	-	-	8
Repurchases of Class A common stock	18	-	0	8
Other and member contributions	-0	-5	-4	-4
Net cash provided by (used in) financing activities	105	-8	456	207
Net change in cash, cash equivalents and restricted cash	-	-	-7	232