Comstock Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	395.61	-229.65	211.12	1,141	-241.73
Depreciation & Amortization	670.23	795.4	607.91	489.45	469.39
Other Amortization	11.98	11.48	7.96	10.26	21.7
Loss (Gain) From Sale of Assets	-291.94	-0.88	-0.13	-0.34	162.08
Stock-Based Compensation	21.22	15.26	9.87	6.61	6.8
Other Operating Activities	54.17	83.59	-62.23	74.96	489.97
Change in Accounts Receivable	-60.5	56.58	278.7	-242.39	-121.95
Change in Accounts Payable	81.31	-88.55	-37.09	229.25	74.78
Change in Other Net Operating Assets	17.52	-22.89	0.75	-10.3	-0.1
Operating Cash Flow	899.61	620.34	1,017	1,698	860.94
Operating Cash Flow Growth	45.02%	-38.99%	-40.13%	97.27%	49.55%
Capital Expenditures	-1,349	-1,097	-1,459	-1,102	-691.15
Sale of Property, Plant & Equipment	428.87	1.21	41.3	4.19	138.39
Other Investing Activities	5	11.99	-	-	-
Investing Cash Flow	-915.41	-1,084	-1,418	-1,098	-552.75
Long-Term Debt Issued	750	1,017	820	755	2,778
Long-Term Debt Repaid	-905	-710	-340	-1,264	-3,031
Net Debt Issued (Repaid)	-155	307	480	-508.92	-253.13
Issuance of Common Stock	-	100.45	-	-	-
Repurchase of Common Stock	-11.01	-3.37	-1.9	-6.26	-1.41
Preferred Dividends Paid	-	-	-	-16.01	-17.5
Common Dividends Paid	-	-	-138.99	-34.69	-
Dividends Paid	-	-	-138.99	-50.7	-17.5
Other Financing Activities	198.94	49.99	23.86	-10.84	-35.76
Financing Cash Flow	32.93	454.07	362.97	-576.72	-307.8
Net Cash Flow	17.13	-9.87	-37.98	23.99	0.39
Free Cash Flow	-449.67	-477.14	-442.25	596.52	169.8
Free Cash Flow Growth	-	-	-	251.32%	164.41%
Free Cash Flow Margin	-20.25%	-38.04%	-28.26%	16.44%	9.17%
Free Cash Flow Per Share	-1.53	-1.66	-1.60	2.15	0.73
Cash Interest Paid	210.82	190.02	161.01	166.28	203.74
Cash Income Tax Paid	-31	0.04	29.78	16.52	0.15
Levered Free Cash Flow	-335.56	-425.58	-711.86	507.36	410.58
Unlevered Free Cash Flow	-208.29	-305.41	-614.19	604.04	524.04
Change in Working Capital	38.33	-54.86	242.35	-23.43	-47.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.