Comstock Resources, Inc. (CRK)

Comstock Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-470.29	-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	415.52	428.87	1.21	41.3	4.19	138.39
Payments for Business Acquisitions	-18.11	-	-	-	-	-
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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q