Comstock Resources, Inc. (CRK)

Comstock Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	67.46	-218.75	211.89	1,141	-241.73	-52.42
Depreciation & Amortization	685.78	795.4	607.91	489.45	469.39	417.14
Other Amortization	11.88	11.48	7.96	10.26	21.7	34.04
Loss (Gain) From Sale of Assets	2.53	-0.88	-0.13	-0.34	162.08	-0.02
Stock-Based Compensation	19.48	15.26	9.87	6.61	6.8	6.46
Other Operating Activities	74.64	72.69	-63.01	74.96	489.97	116
Change in Accounts Receivable	-17.09	56.58	278.7	-242.39	-121.95	34.56
Change in Accounts Payable	95.77	-88.55	-37.09	229.25	74.78	12.92
Change in Other Net Operating Assets	2.01	-22.89	0.75	-10.3	-0.1	7.02
Operating Cash Flow	942.46	620.34	1,017	1,698	860.94	575.7
Operating Cash Flow Growth	62.08%	-38.99%	-40.13%	97.27%	49.55%	27.58%
Capital Expenditures	-1,264	-1,097	-1,459	-1,102	-691.15	-511.49
Sale of Property, Plant & Equipment	15.17	1.21	41.3	4.19	138.39	0.29
Other Investing Activities	-11.56	11.99	-	-	-	-
Investing Cash Flow	-1,260	-1,084	-1,418	-1,098	-552.75	-511.2
Long-Term Debt Issued	-	1,017	820	755	2,778	908.5
Long-Term Debt Repaid	-	-710	-340	-1,264	-3,031	-907
Net Debt Issued (Repaid)	165	307	480	-508.92	-253.13	1.5
Issuance of Common Stock	-	100.45	-	-	-	206.63
Repurchase of Common Stock	-11.01	-3.37	-1.9	-6.26	-1.41	-0.69
Preferred Dividends Paid	-	-	-	-16.01	-17.5	-25.58
Common Dividends Paid	-	-	-138.99	-34.69	-	-
Dividends Paid	-	-	-138.99	-50.7	-17.5	-25.58
Other Financing Activities	169.17	49.99	23.86	-10.84	-35.76	-24.62
Financing Cash Flow	323.16	454.07	362.97	-576.72	-307.8	-52.76
Net Cash Flow	5.44	-9.87	-37.98	23.99	0.39	11.74
Free Cash Flow	-321.32	-477.14	-442.25	596.52	169.8	64.22
Free Cash Flow Growth	-	-	-	251.32%	164.41%	-
Free Cash Flow Margin	-17.85%	-38.04%	-28.26%	16.44%	9.17%	7.48%
Free Cash Flow Per Share	-1.10	-1.66	-1.60	2.15	0.73	0.30
Cash Interest Paid	209.55	190.02	161.01	166.28	203.74	228.56
Cash Income Tax Paid	-	0.04	29.78	16.52	0.15	-10.22
Levered Free Cash Flow	-344.54	-425.58	-711.86	507.36	410.58	49.26
Unlevered Free Cash Flow	-218.08	-305.41	-614.19	604.04	524.04	163.53
Change in Working Capital	80.69	-54.86	242.35	-23.43	-47.27	54.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q