Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
20.08
-1.30 (-6.08%)
At close: Mar 9, 2026, 4:00 PM EDT
20.30
+0.22 (1.10%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Comstock Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 395.61 | -229.65 | 211.12 | 1,141 | -241.73 | Upgrade
|
| Depreciation & Amortization | 670.23 | 795.4 | 607.91 | 489.45 | 469.39 | Upgrade
|
| Other Amortization | 11.98 | 11.48 | 7.96 | 10.26 | 21.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -291.94 | -0.88 | -0.13 | -0.34 | 162.08 | Upgrade
|
| Stock-Based Compensation | 21.22 | 15.26 | 9.87 | 6.61 | 6.8 | Upgrade
|
| Other Operating Activities | 54.17 | 83.59 | -62.23 | 74.96 | 489.97 | Upgrade
|
| Change in Accounts Receivable | -60.5 | 56.58 | 278.7 | -242.39 | -121.95 | Upgrade
|
| Change in Accounts Payable | 81.31 | -88.55 | -37.09 | 229.25 | 74.78 | Upgrade
|
| Change in Other Net Operating Assets | 17.52 | -22.89 | 0.75 | -10.3 | -0.1 | Upgrade
|
| Operating Cash Flow | 899.61 | 620.34 | 1,017 | 1,698 | 860.94 | Upgrade
|
| Operating Cash Flow Growth | 45.02% | -38.99% | -40.13% | 97.27% | 49.55% | Upgrade
|
| Capital Expenditures | -1,349 | -1,097 | -1,459 | -1,102 | -691.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 428.87 | 1.21 | 41.3 | 4.19 | 138.39 | Upgrade
|
| Other Investing Activities | 5 | 11.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -915.41 | -1,084 | -1,418 | -1,098 | -552.75 | Upgrade
|
| Long-Term Debt Issued | 750 | 1,017 | 820 | 755 | 2,778 | Upgrade
|
| Long-Term Debt Repaid | -905 | -710 | -340 | -1,264 | -3,031 | Upgrade
|
| Net Debt Issued (Repaid) | -155 | 307 | 480 | -508.92 | -253.13 | Upgrade
|
| Issuance of Common Stock | - | 100.45 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.01 | -3.37 | -1.9 | -6.26 | -1.41 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -16.01 | -17.5 | Upgrade
|
| Common Dividends Paid | - | - | -138.99 | -34.69 | - | Upgrade
|
| Dividends Paid | - | - | -138.99 | -50.7 | -17.5 | Upgrade
|
| Other Financing Activities | 198.94 | 49.99 | 23.86 | -10.84 | -35.76 | Upgrade
|
| Financing Cash Flow | 32.93 | 454.07 | 362.97 | -576.72 | -307.8 | Upgrade
|
| Net Cash Flow | 17.13 | -9.87 | -37.98 | 23.99 | 0.39 | Upgrade
|
| Free Cash Flow | -449.67 | -477.14 | -442.25 | 596.52 | 169.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 251.32% | 164.41% | Upgrade
|
| Free Cash Flow Margin | -20.25% | -38.04% | -28.26% | 16.44% | 9.17% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -1.66 | -1.60 | 2.15 | 0.73 | Upgrade
|
| Cash Interest Paid | 210.82 | 190.02 | 161.01 | 166.28 | 203.74 | Upgrade
|
| Cash Income Tax Paid | -31 | 0.04 | 29.78 | 16.52 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -335.56 | -425.58 | -711.86 | 507.36 | 410.58 | Upgrade
|
| Unlevered Free Cash Flow | -208.29 | -305.41 | -614.19 | 604.04 | 524.04 | Upgrade
|
| Change in Working Capital | 38.33 | -54.86 | 242.35 | -23.43 | -47.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.