Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
15.56
+0.56 (3.70%)
Nov 21, 2024, 2:04 PM EST - Market open
Comstock Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -63.15 | 211.89 | 1,141 | -241.73 | -52.42 | 96.89 | Upgrade
|
| Depreciation & Amortization | 778.84 | 607.91 | 489.45 | 469.39 | 417.14 | 276.53 | Upgrade
|
| Other Amortization | 10.5 | 7.96 | 10.26 | 21.7 | 34.04 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.13 | -0.34 | 162.08 | -0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 14.24 | 9.87 | 6.61 | 6.8 | 6.46 | 4.02 | Upgrade
|
| Other Operating Activities | -80.27 | -63.01 | 74.96 | 489.97 | 116 | 28.98 | Upgrade
|
| Change in Accounts Receivable | 58.95 | 278.7 | -242.39 | -121.95 | 34.56 | 3.22 | Upgrade
|
| Change in Accounts Payable | -137.34 | -37.09 | 229.25 | 74.78 | 12.92 | 15.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.75 | -10.3 | -0.1 | 7.02 | 9.82 | Upgrade
|
| Operating Cash Flow | 581.49 | 1,017 | 1,698 | 860.94 | 575.7 | 451.24 | Upgrade
|
| Operating Cash Flow Growth | -53.74% | -40.13% | 97.27% | 49.55% | 27.58% | 139.97% | Upgrade
|
| Capital Expenditures | -1,173 | -1,459 | -1,102 | -691.15 | -511.49 | -486.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 41.3 | 4.19 | 138.39 | 0.29 | 0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -693.87 | Upgrade
|
| Other Investing Activities | 28.99 | - | - | - | - | 9.34 | Upgrade
|
| Investing Cash Flow | -1,143 | -1,418 | -1,098 | -552.75 | -511.2 | -1,171 | Upgrade
|
| Long-Term Debt Issued | - | 820 | 755 | 2,778 | 908.5 | 927 | Upgrade
|
| Long-Term Debt Repaid | - | -340 | -1,264 | -3,031 | -907 | -660.39 | Upgrade
|
| Net Debt Issued (Repaid) | 442 | 480 | -508.92 | -253.13 | 1.5 | 266.61 | Upgrade
|
| Issuance of Common Stock | 100.45 | - | - | - | 206.63 | 300 | Upgrade
|
| Repurchase of Common Stock | -3.37 | -1.9 | -6.26 | -1.41 | -0.69 | -0.22 | Upgrade
|
| Preferred Dividends Paid | - | - | -16.01 | -17.5 | -25.58 | -17.83 | Upgrade
|
| Common Dividends Paid | -34.8 | -138.99 | -34.69 | - | - | - | Upgrade
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| Dividends Paid | -34.8 | -138.99 | -50.7 | -17.5 | -25.58 | -17.83 | Upgrade
|
| Other Financing Activities | 51.07 | 23.86 | -10.84 | -35.76 | -24.62 | -8.62 | Upgrade
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| Financing Cash Flow | 555.34 | 362.97 | -576.72 | -307.8 | -52.76 | 714.94 | Upgrade
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| Net Cash Flow | -6.06 | -37.98 | 23.99 | 0.39 | 11.74 | -4.66 | Upgrade
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| Free Cash Flow | -591.6 | -442.25 | 596.52 | 169.8 | 64.22 | -35.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 251.32% | 164.41% | - | - | Upgrade
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| Free Cash Flow Margin | -45.59% | -28.26% | 16.44% | 9.17% | 7.48% | -4.62% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.60 | 2.15 | 0.73 | 0.30 | -0.19 | Upgrade
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| Cash Interest Paid | 191.08 | 161.01 | 166.28 | 203.74 | 228.56 | 149.04 | Upgrade
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| Cash Income Tax Paid | 0.02 | 29.78 | 16.52 | 0.15 | -10.22 | 0 | Upgrade
|
| Levered Free Cash Flow | -691.41 | -711.94 | 507.15 | 410.58 | 49.26 | -70.49 | Upgrade
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| Unlevered Free Cash Flow | -574.45 | -614.27 | 603.83 | 524.04 | 163.53 | 14.19 | Upgrade
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| Change in Net Working Capital | 121.43 | -85.51 | 216.08 | -74.71 | -149.53 | -48.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.