Comstock Resources, Inc. (CRK)

Comstock Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	420.2	-218.75	211.89	1,141	-241.73
Depreciation & Amortization	641.16	795.4	607.91	489.45	469.39
Stock-Based Compensation	21.22	15.26	9.87	6.61	6.8
Other Adjustments	-221.31	83.29	-55.17	84.88	673.75
Change in Receivables	-60.5	56.58	278.7	-242.39	-121.95
Changes in Accounts Payable	81.31	-88.55	-37.09	229.25	74.78
Changes in Other Operating Activities	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	-1,344	-1,085	-1,459	-1,102	-691.15
Sale of Property, Plant & Equipment	428.87	1.21	41.3	4.19	138.39
Investing Cash Flow	-915.41	-1,084	-1,418	-1,098	-552.75
Short-Term Debt Issued	750	645	820	755	555
Short-Term Debt Repaid	-905	-710	-340	-990	-820
Net Short-Term Debt Issued (Repaid)	-155	-65	480	-235	-265
Long-Term Debt Issued	-	372	-	-	2,223
Long-Term Debt Repaid	-	-	-	-273.92	-2,211
Net Long-Term Debt Issued (Repaid)	-	372	-	-273.92	11.87
Issuance of Common Stock	-	100.45	-	-	-
Net Common Stock Issued (Repurchased)	-	100.45	-	-	-
Common Dividends Paid	-	-	-138.99	-34.69	-
Preferred Share Dividends Paid	-	-	-	-16.01	-17.5
Other Financing Activities	187.93	46.62	21.96	-17.09	-37.17
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	-444.67	-465.15	-442.25	596.52	169.8
Free Cash Flow Growth	-	-	-	251.32%	164.41%
FCF Margin	-20.03%	-37.08%	-28.25%	16.44%	9.17%
Free Cash Flow Per Share	-1.51	-1.62	-1.60	2.15	0.73
Levered Free Cash Flow	-363.68	-324.18	-196.42	1,347	-918.65
Unlevered Free Cash Flow	-70.83	-501.81	-693.14	1,463	798.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q