Is Crescent Energy Company (CRGY) a Buy, Sell, or Hold?
NYSE : CRGY
Crescent Energy Company — Financials
$10.98 USD
-$0.3 (-2.66%)
- Volume
- 5.91M
- Average Volume
- 6.54M
- Market Capitalization
- $3.63B
- P/E Ratio
- 75.05
- Dividend Yield
- 4.37%
- Price Target
- $17.00
- Year High
- $14.29
- Year Low
- $7.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.56
- Current Ratio
- $0.94
CRGY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.58B | 2.93B | 2.38B | 3.06B | 1.48B | 754.22M | 1.09B | 1.2B |
| costOfRevenue | 2.77B | 528.82M | 1.08B | 438.75M | 243.5M | 202.18M | 255.11M | 246.22M |
| grossProfit | 808.45M | 2.4B | 1.3B | 2.62B | 1.23B | 552.04M | 832.13M | 952.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 472.16M | 326.65M | 193.33M | 88.01M | 89.18M | 22.93M | 12.15M | 22.34M |
| sellingAndMarketingExpenses | - | 312.93M | 235.15M | 177.08M | 187.06M | 173.12M | 142.21M | 134.36M |
| sellingGeneralAndAdministrativeExpenses | 472.16M | 639.58M | 428.48M | 265.08M | 276.24M | 196.05M | 154.36M | 156.7M |
| otherExpenses | -137.43M | 1.54B | 551.04M | 1.07B | 473.49M | 729.62M | 450.66M | 945K |
| operatingExpenses | 334.73M | 2.18B | 979.52M | 1.33B | 749.74M | 925.67M | 605.02M | 573.19M |
| costAndExpenses | 3.11B | 2.71B | 2.06B | 1.77B | 993.24M | 1.13B | 860.13M | 819.42M |
| netInterestIncome | -298.43M | -216.26M | -145.81M | -95.94M | -50.74M | -38.11M | -53.58M | -48.4M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 298.43M | 216.26M | 145.81M | 95.94M | 50.74M | 38.11M | 53.58M | 48.4M |
| depreciationAndAmortization | 1.17B | 949.48M | 675.78M | 532.93M | 312.79M | 372.3M | 311.18M | 267.88M |
| ebitda | 1.67B | 996.99M | 1.17B | 1.15B | -69.01M | 194.3M | 411.5M | 709.1M |
| ebit | 500.1M | 47.51M | 491.02M | 612.83M | -381.79M | -178M | 100.31M | 425.7M |
| nonOperatingIncomeExcludingInterest | -26.38M | 170.95M | -166.28M | 671.34M | 865.53M | -195.62M | 126.8M | -57.51M |
| operatingIncome | 473.73M | 218.46M | 324.74M | 1.28B | 483.74M | -373.63M | 227.11M | 368.19M |
| totalOtherIncomeExpensesNet | -272.06M | -387.22M | 20.48M | -767.27M | -916.27M | 157.52M | -180.38M | 9.11M |
| incomeBeforeTax | 201.67M | -168.76M | 345.22M | 516.89M | -432.53M | -216.11M | 46.74M | 377.29M |
| incomeTaxExpense | 34.5M | -31.07M | 23.23M | 36.29M | -306K | 14000 | 28000 | 220K |
| netIncomeFromContinuingOperations | 167.17M | -137.68M | 321.99M | 480.6M | -432.23M | -216.12M | 46.71M | 377.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 339.17M | 118.65M | -45.84M | - |
| netIncome | 132.91M | -114.6M | 67.61M | 96.67M | -19.38M | - | - | 278.91M |
| netIncomeDeductions | - | - | -915K | - | - | - | - | - |
| bottomLineNetIncome | 132.91M | -114.6M | 68.52M | 96.67M | -19.38M | - | - | 278.91M |
| eps | 0.54 | -0.88 | 0.45 | 2.2 | -0.46 | - | - | 6.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.16M | 132.82M | 2.97M | - | 128.58M | 36.86M | 19.89M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.16M | 132.82M | 2.97M | - | 128.58M | 36.86M | 19.89M |
| netReceivables | 742.83M | 542.27M | 506.74M | 459.75M | 342.2M | 111.82M | 103.3M |
| accountsReceivables | 742.83M | 542.27M | 506.74M | 459.75M | 342.2M | 111.82M | 103.3M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 46.31M | 42.6M | 40.41M | 13.24M | 200K | 40.84M | 11.16M |
| otherCurrentAssets | 1.06B | 70.4M | 65.53M | 43.75M | 8.64M | 30.93M | 31.47M |
| totalCurrentAssets | 1.86B | 788.09M | 615.65M | 516.74M | 479.62M | 220.45M | 165.82M |
| propertyPlantEquipmentNet | 10.28B | 8.15B | 6.12B | 5.44B | 4.56B | 3.64B | 3.77B |
| goodwill | - | - | - | - | 76.56M | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 76.56M | - | - |
| longTermInvestments | 8.15M | 13.81M | 6.08M | 15.04M | 15.42M | - | - |
| taxAssets | 143.71M | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.33M | 213.7M | 65.78M | 50.3M | 30.75M | 44.77M | 58.16M |
| totalNonCurrentAssets | 10.58B | 8.37B | 6.19B | 5.5B | 4.68B | 3.69B | 3.83B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 9.16B | 6.8B | 6.02B | 5.16B | 3.91B | 4B |
| totalPayables | 535.79M | 320.57M | 415.02M | 360.84M | 191.52M | 26.18M | 62.6M |
| accountPayables | 208.87M | 91.55M | 202.58M | 144.56M | 110.64M | 24.04M | 62.6M |
| otherPayables | 326.92M | 229.02M | 212.44M | 216.27M | 80.89M | 2.14M | - |
| accruedExpenses | 454.82M | 361.23M | 192.28M | 133.13M | 99.8M | 39.81M | 43.96M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 182.21M | 80.62M | 63.08M | 61.72M | 56.83M | 23.72M | 28.66M |
| taxPayables | - | 36.14M | 58.1M | 55.5M | 5.06M | - | - |
| deferredRevenue | - | - | 154.34M | 160.78M | 75.83M | 2.14M | - |
| otherCurrentLiabilities | 86.6M | 64.95M | -74.47M | 177.29M | 192.14M | 28.82M | 65.67M |
| totalCurrentLiabilities | 1.26B | 827.36M | 750.26M | 893.75M | 616.12M | 120.67M | 200.89M |
| longTermDebt | 5.52B | 3.05B | 1.69B | 1.25B | 1.03B | 751.08M | 972.1M |
| capitalLeaseObligationsNonCurrent | 3.23M | 3.53M | 7.07M | 7.41M | 3.51M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.67M | 370.33M | 262.58M | 147.35M | 82.54M | - | - |
| otherNonCurrentLiabilities | 479.32M | 542.22M | 453.34M | 424.79M | 405.22M | 142.46M | 112.47M |
| totalNonCurrentLiabilities | 6.02B | 3.97B | 2.42B | 1.83B | 1.52B | 893.54M | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.44M | 84.14M | 70.15M | 69.13M | 60.35M | 23.72M | 28.66M |
| totalLiabilities | 7.28B | 4.79B | 3.17B | 2.72B | 2.14B | 1.01B | 1.29B |
| treasuryStock | -71.05M | -32.43M | -17.14M | -18.45M | -18.45M | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 33000 | 26000 | 18000 | 17000 | 17000 | 2.72B | 1.88B |
| retainedEarnings | - | -64.75M | 95.45M | 61.96M | -19.38M | - | - |
| additionalPaidInCapital | 5.23B | 3.23B | 1.63B | 804.59M | 720.02M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 167.17M | -137.68M | 321.99M | 480.6M | -432.23M | -216.12M | 46.71M | 377.07M |
| depreciationAndAmortization | 1.17B | 949.48M | 675.78M | 532.93M | 312.79M | 372.3M | 311.18M | 267.88M |
| deferredIncomeTax | 35.66M | -35.85M | 22.73M | 33.18M | -935K | - | - | - |
| stockBasedCompensation | 245.47M | 185.61M | 82.94M | 38.06M | 39.92M | -797K | -2.72M | 8M |
| changeInWorkingCapital | 81.56M | -49.7M | 72.38M | -8.26M | -17.61M | 12.31M | 17.53M | -15.58M |
| accountsReceivables | 71.7M | 106.66M | -41.52M | -110.46M | -91.63M | 14.65M | 24.1M | -39.94M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 508K | -153.16M | 112.6M | 139.66M | 30.75M | -14.48M | -5.49M | 25.07M |
| otherWorkingCapital | 9.36M | -3.19M | 1.3M | -37.46M | 43.27M | 12.14M | -1.09M | -717K |
| otherNonCashItems | -16.6M | 311.22M | -240.05M | -64.14M | 331.22M | 243.34M | 112.81M | 101.42M |
| netCashProvidedByOperatingActivities | 1.68B | 1.22B | 935.77M | 1.01B | 233.15M | 411.03M | 485.52M | 470.92M |
| investmentsInPropertyPlantAndEquipment | -1.77B | -1.24B | -1.43B | -1.22B | -270.68M | -126.16M | -338.65M | -1.67B |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 847.22M | 45.98M | 31.8M | 94.98M | 26.09M | 1.22M | 10.49M | 40.57M |
| netCashProvidedByInvestingActivities | -922.69M | -1.2B | -1.4B | -1.12B | -244.6M | -124.94M | -328.16M | -1.63B |
| netDebtIssuance | -51.77M | 159.17M | 448.68M | 215.25M | 142.55M | -221.02M | -11.6M | 455.66M |
| longTermNetDebtIssuance | -820.61M | 182.67M | 984.62M | 199.25M | 350.62M | - | - | 455.66M |
| shortTermNetDebtIssuance | 768.84M | -23.5M | -535.95M | 16M | -208.08M | -221.02M | -11.6M | - |
| netStockIssuance | -38.62M | 315.19M | 145.59M | - | -18.45M | - | - | - |
| netCommonStockIssuance | -38.62M | 315.19M | 145.59M | - | -18.45M | - | - | - |
| commonStockIssuance | - | 330.57M | 145.66M | - | - | - | - | - |
| commonStockRepurchased | -38.62M | -15.38M | -72000 | - | -18.45M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.12M | -65.08M | -34.12M | -27.51M | -35.33M | -61.42M | -124.84M | -172.76M |
| commonDividendsPaid | -115.12M | -65.08M | -34.12M | -27.51M | -35.33M | -61.42M | -124.84M | -172.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.55M | -201.9M | -103.69M | -195.58M | 16.37M | 10.36M | -16.76M | 844.91M |
| netCashProvidedByFinancingActivities | -245.07M | 207.39M | 456.46M | -7.84M | 105.14M | -272.09M | -153.19M | 1.13B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.18B | 865.05M | 866.58M | 897.98M | 950.17M | 875.29M | 744.87M | 653.28M | 657.47M |
| costOfRevenue | 94.48M | 102.08M | 705.94M | 163.7M | 160.15M | 161.6M | 146.13M | 129.55M | 122.45M | 130.69M |
| grossProfit | 1.3B | 1.08B | 159.1M | 702.87M | 737.83M | 788.58M | 729.16M | 615.33M | 530.83M | 526.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.49M | 62.8M | 181.75M | 77.74M | 142.2M | 70.47M | 95.1M | 121.94M | 56.21M | 53.39M |
| sellingAndMarketingExpenses | - | - | -304.79M | 93.43M | 106.07M | 105.29M | 88.11M | 89.4M | 65.85M | 69.57M |
| sellingGeneralAndAdministrativeExpenses | 61.49M | 62.8M | -123.04M | 171.16M | 248.28M | 175.76M | 183.21M | 211.35M | 122.06M | 122.96M |
| otherExpenses | 658M | 690.46M | 231.95M | 500.91M | 409.92M | 440.59M | 415.25M | 411.4M | 289.38M | 269.8M |
| operatingExpenses | 719.49M | 753.26M | 108.91M | 672.07M | 658.2M | 616.35M | 598.46M | 622.75M | 411.44M | 392.76M |
| costAndExpenses | 813.97M | 855.34M | 814.86M | 835.78M | 818.35M | 777.94M | 744.59M | 752.3M | 533.9M | 523.45M |
| netInterestIncome | -99.82M | -104.57M | -77.4M | -72.63M | -75.22M | -73.18M | -69.38M | -61.84M | -42.36M | -42.69M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99.82M | 104.57M | 77.4M | 72.63M | 75.22M | 73.18M | 69.38M | 61.84M | 42.36M | 42.69M |
| depreciationAndAmortization | 358M | 354.12M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.5M | 212.38M | 176.56M |
| ebitda | 756.53M | -42.75M | 370.12M | 356.78M | 575.83M | 364.28M | 171.72M | 306.12M | 336.47M | 182.68M |
| ebit | 398.52M | -396.87M | 81.29M | 58.33M | 278.77M | 81.71M | -137.32M | 54.62M | 124.09M | 6.11M |
| nonOperatingIncomeExcludingInterest | 182.46M | 724.37M | -31.1M | -27.53M | -199.14M | 90.52M | 268.01M | -62.04M | -4.71M | 127.91M |
| operatingIncome | 580.99M | 327.49M | 50.19M | 30.8M | 79.64M | 172.23M | 130.7M | -7.42M | 119.38M | 134.02M |
| totalOtherIncomeExpensesNet | 82.64M | -828.94M | -46.3M | -45.1M | 123.92M | -163.7M | -337.39M | 203K | -37.65M | -170.59M |
| incomeBeforeTax | 663.62M | -501.45M | 3.89M | -14.3M | 203.56M | 8.52M | -206.7M | -7.22M | 81.73M | -36.57M |
| incomeTaxExpense | 169.92M | -82.27M | -5.13M | -4.03M | 41.06M | 2.61M | -36.75M | -1.64M | 11.53M | -4.21M |
| netIncomeFromContinuingOperations | 493.7M | -419.18M | 9.02M | -10.27M | 162.5M | 5.91M | -169.94M | -5.58M | 70.2M | -32.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 492.76M | -419.85M | -8.66M | -9.51M | 153.22M | -2.15M | -118.04M | -9.94M | 37.55M | -24.17M |
| netIncomeDeductions | - | - | - | - | 283K | - | 146K | - | -104K | - |
| bottomLineNetIncome | 492.76M | -419.85M | -8.66M | -9.51M | 152.94M | -2.15M | -118.18M | -9.94M | 37.65M | -24.17M |
| eps | 1.49 | -1.28 | -0.03 | -0.04 | 0.6 | -0.01 | -0.7 | -0.07 | 0.34 | -0.25 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264.88M | 9.78M | 10.16M | 3.53M | 3.05M | 6.26M | 132.82M | 136.15M | 778.12M | 5.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264.88M | 9.78M | 10.16M | 3.53M | 3.05M | 6.26M | 132.82M | 136.15M | 778.12M | 5.32M |
| netReceivables | 668.84M | 787.92M | 742.83M | 524.64M | 596.28M | 612.78M | 542.27M | 508.63M | 480.96M | 469.71M |
| accountsReceivables | 664.94M | 787.92M | 742.83M | 524.64M | 596.28M | 612.78M | 542.27M | 508.63M | 480.96M | 469.71M |
| otherReceivables | 3.9M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49.64M | 51.46M | 46.31M | 44.86M | 41.67M | 38.73M | 42.6M | 46.74M | 46.1M | 39.5M |
| otherCurrentAssets | 119.25M | 47.27M | 1.06B | 129.68M | 112.27M | 21.5M | 70.4M | 173.18M | 29.17M | 49.23M |
| totalCurrentAssets | 1.1B | 896.42M | 1.86B | 702.71M | 753.27M | 679.27M | 788.09M | 864.7M | 1.33B | 563.76M |
| propertyPlantEquipmentNet | 14.88B | 10.68B | 10.28B | 8.87B | 8.98B | 9.07B | 8.15B | 8.21B | 6.04B | 6.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.15M | 9.04M | 8.15M | 13.77M | 13.15M | 13.89M | 13.81M | 13.31M | 6.15M | 6.2M |
| taxAssets | 73.09M | 233.97M | 143.71M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.05B | 179.52M | 154.33M | 110.26M | 109.86M | 112.6M | 213.7M | 164.14M | 96.22M | 60.64M |
| totalNonCurrentAssets | 10.91B | 11.1B | 10.58B | 8.99B | 9.1B | 9.19B | 8.37B | 8.39B | 6.15B | 6.23B |
| otherAssets | - | - | - | - | - | - | - | -10 | - | - |
| totalAssets | 12.01B | 12B | 12.44B | 9.69B | 9.86B | 9.87B | 9.16B | 9.25B | 7.48B | 6.8B |
| totalPayables | 977.2M | 553.08M | 535.79M | 352.21M | 340.98M | 351.51M | 320.57M | 348.86M | 306.8M | 374.96M |
| accountPayables | 977.2M | 239.7M | 208.87M | 151.07M | 133.88M | 123.72M | 91.55M | 129.14M | 124.34M | 183.7M |
| otherPayables | - | 313.38M | 326.92M | 201.14M | 207.1M | 227.79M | 229.02M | 219.72M | 182.46M | 191.26M |
| accruedExpenses | - | 432.43M | 454.82M | 320.1M | 341.36M | 328.95M | 361.23M | 337.79M | 219.67M | 163.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 131.17M | 182.21M | 119.73M | 100.5M | 81.76M | 80.62M | 107.3M | 85.47M | 76.18M |
| taxPayables | - | - | - | - | - | 34.28M | 36.14M | 37.38M | 34.63M | 37.9M |
| deferredRevenue | - | - | - | - | - | - | - | 76.55M | - | 153.36M |
| otherCurrentLiabilities | 190.14M | 451.83M | 86.6M | 72.17M | 68.76M | 107.94M | 64.95M | 59.25M | 100.38M | -20.05M |
| totalCurrentLiabilities | 1.17B | 1.57B | 1.26B | 864.2M | 851.6M | 870.17M | 827.36M | 929.75M | 712.31M | 748.08M |
| longTermDebt | 5.17B | 5.24B | 5.52B | 3.22B | 3.37B | 3.6B | 3.05B | 3.23B | 2.4B | 1.75B |
| capitalLeaseObligationsNonCurrent | 1.44M | 2.34M | 3.23M | 1.51M | 2.3M | 3.71M | 3.53M | 4.38M | 5.32M | 6.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.13M | 6.66M | 11.67M | 564.44M | 553.78M | 367.6M | 370.33M | 387.91M | 305.73M | 288.37M |
| otherNonCurrentLiabilities | 498.87M | 496.54M | 479.32M | 563.76M | 576.69M | 600.08M | 542.22M | 507.78M | 466.69M | 463.1M |
| totalNonCurrentLiabilities | 5.68B | 5.74B | 6.02B | 4.35B | 4.51B | 4.57B | 3.97B | 4.13B | 3.18B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 133.52M | 185.44M | 121.24M | 102.8M | 85.48M | 84.14M | 111.67M | 90.79M | 82.36M |
| totalLiabilities | 6.85B | 7.31B | 7.28B | 5.22B | 5.36B | 5.44B | 4.79B | 5.05B | 3.89B | 3.25B |
| treasuryStock | -72.44M | -71.06M | -71.05M | -66.32M | -66.26M | -37.74M | -32.43M | -31.93M | -17.14M | -17.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 33000 | 26000 | 26000 | 27000 | 26000 | 23000 | 18000 | 18000 |
| retainedEarnings | 33.29M | -419.85M | - | 15.7M | 55.77M | -66.9M | -64.75M | 53.29M | 82.8M | 58.63M |
| additionalPaidInCapital | 5.19B | 5.17B | 5.23B | 4.52B | 4.5B | 3.36B | 3.23B | 2.84B | 2.05B | 1.93B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 493.7M | -419.18M | 9.02M | -10.27M | 162.5M | 5.91M | -169.94M | -5.58M | 70.2M | -32.36M |
| depreciationAndAmortization | 358M | 354.12M | 288.82M | 298.45M | 297.06M | 282.57M | 309.04M | 251.5M | 212.38M | 176.56M |
| deferredIncomeTax | 169.36M | -82.89M | -1.18M | 10.65M | 34.38M | -8.2M | -25.62M | -5.1M | -202K | -4.92M |
| stockBasedCompensation | 21.28M | 23.43M | 102.19M | 23.79M | 93.27M | 26.22M | 53.72M | 81.43M | 22.29M | 28.17M |
| changeInWorkingCapital | 34.71M | -142.27M | 29.31M | 74.02M | 73.54M | -95.3M | -84.42M | 85.02M | 37.04M | -87.34M |
| accountsReceivables | - | - | 48.56M | 60.5M | 39.64M | -76.99M | -38.34M | 112.4M | -4.43M | 37.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -38.02M | 22.17M | 33.9M | -17.55M | -34.97M | -39.73M | 44.01M | -122.47M |
| otherWorkingCapital | 34.71M | -142.27M | 18.77M | -8.65M | 2000 | -760K | -11.1M | 12.35M | -2.55M | -1.89M |
| otherNonCashItems | -370.27M | 675.97M | -57.15M | 76.43M | -161.79M | 125.91M | 301.67M | -39.31M | -54.78M | 103.66M |
| netCashProvidedByOperatingActivities | 706.79M | 409.19M | 371.02M | 473.06M | 498.97M | 337.11M | 384.43M | 367.96M | 286.93M | 183.77M |
| investmentsInPropertyPlantAndEquipment | 20.89M | -672.22M | -136.07M | -273.42M | -296.54M | -1.06B | -388.96M | -547.23M | -151.74M | -156.35M |
| acquisitionsNet | -354.42M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.54M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14.58M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.51M | -9.44M | 732.41M | 23.5M | 84.36M | 6.95M | 25.04M | -580K | 22.64M | -1.11M |
| netCashProvidedByInvestingActivities | -321.99M | -681.66M | 596.34M | -249.92M | -212.19M | -1.06B | -363.92M | -547.81M | -129.1M | -157.46M |
| netDebtIssuance | -162.85M | -360.03M | -193.16M | -182.11M | -223M | 546.5M | -176.8M | -355.78M | 658.39M | 33.36M |
| longTermNetDebtIssuance | 479.8M | -360.03M | -3.62B | 2.48B | -223M | 546.5M | -2.02B | 1.51B | 658.39M | 33.36M |
| shortTermNetDebtIssuance | -642.65M | - | 3.43B | -2.66B | - | - | 1.84B | -1.87B | - | - |
| netStockIssuance | 8000 | -8000 | -4.74M | -58000 | -28.52M | -5.31M | 330.07M | -14.88M | - | - |
| netCommonStockIssuance | 8000 | -8000 | -4.74M | -58000 | -28.52M | -5.31M | 330.07M | -14.88M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 330.57M | - | - | - |
| commonStockRepurchased | 8000 | -8000 | -4.74M | -58000 | -28.52M | -5.31M | -502K | -14.88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M |
| commonDividendsPaid | -39.63M | -39.35M | -30.56M | -30.55M | -30.55M | -23.46M | -19.48M | -19.56M | -13.38M | -12.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74.22M | -48.85M | -9.04M | -8.23M | -7.2M | -15.08M | -91.46M | -39.18M | -26.68M | -44.58M |
| netCashProvidedByFinancingActivities | -128.25M | -448.24M | -237.5M | -220.95M | -289.27M | 502.65M | 42.33M | -429.4M | 618.33M | -23.87M |