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    Comstock Resources Inc.

    NYSE: CRK · Real-Time Price · USD
    15.92
    0.24 (1.53%)
    At close: Aug 14, 2025, 3:59 PM
    15.97
    0.31%
    Pre-market: Aug 15, 2025, 09:01 AM EDT

    Comstock Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -218.75M 211.57M 1.14B -241.72M
    Depreciation & Amortization
    		 795.4M 607.91M 489.45M 1.12B
    Stock-Based Compensation
    		 15.26M 9.87M 6.61M 6.8M
    Other Working Capital
    		 -22.89M 745K -10.3M 72.75M
    Other Non-Cash Items
    		 153.35M -99.14M -143.44M 21.7M
    Deferred Income Tax
    		 -124.92M 44.3M 228.32M -3.56M
    Change in Working Capital
    		 n/a 242.35M -23.43M -49.2M
    Operating Cash Flow
    		 620.34M 1.02B 1.7B 859M
    Capital Expenditures
    		 -1.1B -1.43B -1.07B -689.21M
    Cash Acquisitions
    		 n/a n/a 4.19M 138.39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.2M 7.29M -34.07M 138.25M
    Investing Cash Flow
    		 -1.08B -1.42B -1.1B -550.82M
    Debt Repayment
    		 307M 480M -519.76M -288.89M
    Common Stock Repurchased
    		 n/a -1.9M -6.25M -1.41M
    Dividend Paid
    		 n/a -138.99M -50.7M -17.5M
    Other Financial Acitivies
    		 46.62M 21.96M -6.25M -1.41M
    Financial Cash Flow
    		 454.07M 362.97M -576.72M -307.8M
    Net Cash Flow
    		 -9.87M -37.98M 23.99M 391K
    Free Cash Flow
    		 -477.14M -408.24M 630.59M 169.79M

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