Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
19.85
+1.24 (6.66%)
At close: Feb 19, 2026, 4:00 PM EST
19.70
-0.15 (-0.76%)
After-hours: Feb 19, 2026, 5:01 PM EST

Comstock Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-218.75211.891,141-241.73
Depreciation & Amortization
795.4607.91489.45469.39
Other Amortization
11.487.9610.2621.7
Loss (Gain) From Sale of Assets
-0.88-0.13-0.34162.08
Stock-Based Compensation
15.269.876.616.8
Other Operating Activities
72.69-63.0174.96489.97
Change in Accounts Receivable
56.58278.7-242.39-121.95
Change in Accounts Payable
-88.55-37.09229.2574.78
Change in Other Net Operating Assets
-22.890.75-10.3-0.1
Operating Cash Flow
620.341,0171,698860.94
Operating Cash Flow Growth
-38.99%-40.13%97.27%49.55%
Capital Expenditures
-1,097-1,459-1,102-691.15
Sale of Property, Plant & Equipment
1.2141.34.19138.39
Other Investing Activities
11.99---
Investing Cash Flow
-1,084-1,418-1,098-552.75
Long-Term Debt Issued
1,0178207552,778
Long-Term Debt Repaid
-710-340-1,264-3,031
Net Debt Issued (Repaid)
307480-508.92-253.13
Issuance of Common Stock
100.45---
Repurchase of Common Stock
-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
49.9923.86-10.84-35.76
Financing Cash Flow
454.07362.97-576.72-307.8
Net Cash Flow
-9.87-37.9823.990.39
Free Cash Flow
-477.14-442.25596.52169.8
Free Cash Flow Growth
--251.32%164.41%
Free Cash Flow Margin
-38.04%-28.26%16.44%9.17%
Free Cash Flow Per Share
-1.66-1.602.150.73
Cash Interest Paid
190.02161.01166.28203.74
Cash Income Tax Paid
0.0429.7816.520.15
Levered Free Cash Flow
-425.58-711.86507.36410.58
Unlevered Free Cash Flow
-305.41-614.19604.04524.04
Change in Working Capital
-54.86242.35-23.43-47.27
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q