Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
14.31
+0.90 (6.71%)
Aug 10, 2026, 1:37 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 648.1 | 420.2 | -218.75 | 211.89 | 1,141 | -241.73 |
Depreciation & Amortization | 614.8 | 641.16 | 795.4 | 607.91 | 489.45 | 469.39 |
Stock-Based Compensation | 24.22 | 21.22 | 15.26 | 9.87 | 6.61 | 6.8 |
Other Adjustments | -174.04 | -221.31 | 83.29 | -55.17 | 84.88 | 673.75 |
Change in Receivables | 46.66 | -60.5 | 56.58 | 278.7 | -242.39 | -121.95 |
Changes in Accounts Payable | 109.82 | 81.31 | -88.55 | -37.09 | 229.25 | 74.78 |
Changes in Other Operating Activities | 26.16 | 17.52 | -22.89 | 0.75 | -10.3 | -0.1 |
Operating Cash Flow | 996.83 | 899.61 | 620.34 | 1,017 | 1,698 | 860.94 |
Operating Cash Flow Growth | 59.87% | 45.02% | -38.99% | -40.13% | 97.27% | 49.55% |
Capital Expenditures | -1,086 | -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 | -1,020 | -915.41 | -1,084 | -1,418 | -1,098 | -552.75 |
Short-Term Debt Issued | 932 | 750 | 645 | 820 | 755 | 555 |
Short-Term Debt Repaid | -1,045 | -905 | -710 | -340 | -990 | -820 |
Net Short-Term Debt Issued (Repaid) | -113 | -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 | 118.36 | 187.93 | 46.62 | 21.96 | -17.09 | -37.17 |
Financing Cash Flow | 5.36 | 32.93 | 454.07 | 362.97 | -576.72 | -307.8 |
Net Cash Flow | -18.09 | 17.13 | -9.87 | -37.98 | 23.99 | 0.39 |
Free Cash Flow | -88.69 | -444.67 | -465.15 | -442.25 | 596.52 | 169.8 |
Free Cash Flow Growth | - | - | - | - | 251.32% | 164.41% |
FCF Margin | -3.86% | -20.03% | -37.08% | -28.25% | 16.44% | 9.17% |
Free Cash Flow Per Share | -0.30 | -1.51 | -1.62 | -1.60 | 2.15 | 0.73 |
Levered Free Cash Flow | 176.61 | -363.68 | -324.18 | -196.42 | 1,347 | -918.65 |
Unlevered Free Cash Flow | 169.99 | -70.83 | -501.81 | -693.14 | 1,463 | 798.3 |