Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
14.29
-0.33 (-2.26%)
At close: Aug 28, 2026, 4:00 PM EDT
14.40
+0.11 (0.77%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Comstock Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 508.26 | 395.61 | -229.65 | 211.12 | 1,141 | -241.73 |
Depreciation & Amortization | 652.93 | 670.23 | 795.4 | 607.91 | 489.45 | 469.39 |
Other Amortization | 12.26 | 11.98 | 11.48 | 7.96 | 10.26 | 21.7 |
Loss (Gain) From Sale of Assets | -295.34 | -291.94 | -0.88 | -0.13 | -0.34 | 162.08 |
Stock-Based Compensation | 27.05 | 21.22 | 15.26 | 9.87 | 6.61 | 6.8 |
Other Operating Activities | -112.11 | 54.17 | 83.59 | -62.23 | 74.96 | 489.97 |
Change in Accounts Receivable | 0.14 | -60.5 | 56.58 | 278.7 | -242.39 | -121.95 |
Change in Accounts Payable | 37.59 | 81.31 | -88.55 | -37.09 | 229.25 | 74.78 |
Change in Other Net Operating Assets | -11.31 | 17.52 | -22.89 | 0.75 | -10.3 | -0.1 |
Operating Cash Flow | 819.47 | 899.61 | 620.34 | 1,017 | 1,698 | 860.94 |
Operating Cash Flow Growth | -7.67% | 45.02% | -38.99% | -40.13% | 97.27% | 49.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,555 | -1,349 | -1,097 | -1,459 | -1,102 | -691.15 |
Sale of Property, Plant & Equipment | 447.27 | 428.87 | 1.21 | 41.3 | 4.19 | 138.39 |
Other Investing Activities | 20.13 | 5 | 11.99 | - | - | - |
Investing Cash Flow | -1,087 | -915.41 | -1,084 | -1,418 | -1,098 | -552.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 70 | -155 | 307 | 480 | -508.92 | -253.13 |
Issuance of Common Stock | - | - | 100.45 | - | - | - |
Repurchase of Common Stock | -5.58 | -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 | 222.55 | 198.94 | 49.99 | 23.86 | -10.84 | -35.76 |
Financing Cash Flow | 286.97 | 32.93 | 454.07 | 362.97 | -576.72 | -307.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 19.15 | 17.13 | -9.87 | -37.98 | 23.99 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -735.22 | -449.67 | -477.14 | -442.25 | 596.52 | 169.8 |
Free Cash Flow Growth | - | - | - | - | 251.32% | 164.41% |
Free Cash Flow Margin | -39.06% | -23.32% | -38.06% | -28.26% | 16.44% | 9.17% |
Free Cash Flow Per Share | -2.51 | -1.53 | -1.66 | -1.60 | 2.15 | 0.73 |
Levered Free Cash Flow | -868.68 | -518.02 | -426.12 | -711.94 | 507.15 | 410.58 |
Unlevered Free Cash Flow | -742.88 | -390.75 | -305.96 | -614.27 | 603.83 | 524.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 208.63 | 210.82 | 190.02 | 161.01 | 166.28 | 203.74 |
Cash Income Tax Paid | - | -31 | 0.04 | 29.78 | 16.52 | 0.15 |
Change in Working Capital | 26.41 | 38.33 | -54.86 | 242.35 | -23.43 | -47.27 |