Comstock Resources Inc. (CRK)
19.32
-0.45 (-2.28%)
At close: Apr 21, 2025, 10:32 AM
Comstock Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -226.84M | -63.47M | -19.86M | 60.74M | 211.57M | 623.34M | 964.21M | 1.39B | 1.14B | 981.46M | 337.56M | -219.02M | -241.72M | -520.2M | -358.39M | -228.57M | -52.42M | -79.22M | 54.06M | 125.34M | 96.89M | 92.07M | 82.24M | 26.83M | -28.63M | -121.23M | -142.92M | -130.36M | -111.41M | -124.04M | -127.78M | -101.49M | -135.13M | -368.74M | -885.26M | -1.03B | |
| 795.4M | 778.84M | 591.38M | 336.92M | 280.21M | 584.1M | 692.28M | 871.7M | 844.44M | 824.38M | 1.22B | 1.34B | 1.34B | 1.29B | 986.43M | 852.55M | 853.85M | 713.27M | 562.21M | 469.86M | 397.02M | 230.13M | 192.47M | 166.6M | 156.17M | 122.95M | 123.47M | 161.01M | 163.77M | 98.23M | 92.53M | 50.7M | 59.63M | 329.9M | 886.73M | 1.12B | |
| 15.26M | 14.24M | 13.01M | 11.24M | 9.87M | 8.7M | 7.88M | 7.16M | 6.61M | 6.43M | 6.39M | 6.6M | 6.8M | 7.02M | 6.97M | 6.72M | 6.46M | 6.39M | 5.73M | 4.8M | 4.02M | 3.02M | 3.07M | 3.95M | 4.91M | 5.71M | 6.22M | 6.26M | 5.92M | 5.54M | 4.98M | 4.59M | 4.66M | 5.66M | 6.66M | 7.59M | |
| -749K | 620K | 27.1M | -32.39M | -39.48M | -353.46M | -232.96M | -174.85M | -213.96M | 113.86M | 7.19M | 38.39M | 83.79M | 131.62M | 131.38M | 71.93M | 63.33M | 10.4M | -41.07M | 12.85M | 18.25M | 56.79M | 72.15M | 90.09M | 88.98M | 90.77M | 97.74M | 90.23M | 90.12M | 65.25M | 31.69M | 9.84M | 9.58M | -11.12M | 3.6M | -62.55M | |
| 1.09B | 808.64M | 876.77M | 746.94M | 278.77M | -272.61M | -354.1M | -997.41M | -618.08M | -624.53M | -588.8M | -128.48M | -192.98M | 86.69M | 126.21M | -8M | -277.29M | -52.21M | -77.86M | -127.13M | -103.25M | -68.84M | -71.4M | -22.47M | 11.22M | 155.75M | 163.4M | 112.43M | 71.44M | 99.31M | 82.8M | 64.86M | 55.52M | 18.01M | 6.85M | 5.98M | |
| -124.92M | -51.74M | -35.4M | -3.17M | 44.3M | 108.81M | 183.26M | 292.29M | 228.32M | 229.77M | 168.04M | 1.8M | -3.56M | -47.91M | -110.48M | -50.89M | -9.41M | -33.62M | 16.39M | 35M | 28.03M | 40.4M | 41.16M | 33.94M | 30.16M | -13.89M | -18.51M | -17.87M | -18.08M | 4.19M | 3.44M | 3.02M | 7.11M | -5.44M | -35.95M | -109.11M | |
| -99.12M | -77.77M | -44.58M | 50.2M | 192.13M | 204.64M | 211.22M | 103.97M | -39.98M | -83.2M | -91.37M | -48.41M | -49.2M | -8.71M | 44.45M | 47.03M | 54.5M | 3.78M | -16.23M | 18.76M | 28.53M | 84.7M | 31.06M | 36.88M | 18.76M | 28.43M | 74.44M | 61.49M | 62.96M | 38.52M | 7.03M | -11.17M | -15.51M | -27.49M | -4.39M | -64.53M | |
| 620.34M | 581.49M | 554.09M | 802.02M | 1.02B | 1.26B | 1.7B | 1.78B | 1.68B | 1.45B | 1.17B | 949.77M | 859M | 804.3M | 695.19M | 618.85M | 575.7M | 558.39M | 544.3M | 526.64M | 451.24M | 381.5M | 274.06M | 241.2M | 188.04M | 173.19M | 206.1M | 192.96M | 174.61M | 121.75M | 62.99M | 10.52M | -23.73M | -48.11M | -25.36M | -61.81M | |
| -1.1B | -1.15B | -1.27B | -1.41B | -1.43B | -1.39B | -1.3B | -1.23B | -1.07B | -949.49M | -865.88M | -736.74M | -689.21M | -685.11M | -614.6M | -531.95M | -509.69M | -510.67M | -542.87M | -535.33M | -486.78M | -399.3M | -393.23M | -354.48M | -306M | -263.43M | -185.21M | -188.54M | -180.48M | -148.78M | -109.6M | -81.64M | -57.42M | -72.46M | -100.6M | -137.37M | |
| n/a | 24M | 41M | 71.17M | 65.3M | 45.39M | 45.39M | 4.27M | 4.19M | 138.23M | 138.28M | 138.24M | 138.39M | 261K | 211K | 200K | n/a | -693.87M | -1.39B | -1.39B | -1.39B | -693.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.2M | 3.79M | -36.9M | -53.09M | -58.01M | -48.66M | -57.84M | -59.88M | -58.15M | 114.05M | 129.25M | 138.24M | 138.39M | -1.53M | -1.3M | -1.31M | -1.51M | 694.25M | 1.32M | 3.37M | 9.81M | -522.92M | 183.46M | 282.88M | 276.43M | -162.52M | -174.73M | -276.19M | -276.19M | 27.32M | 25.79M | 26.99M | 27.86M | 1.88M | 104.55M | 103.35M | |
| -1.07B | -1.13B | -1.27B | -1.39B | -1.42B | -1.39B | -1.29B | -1.27B | -1.11B | -820.28M | -736.63M | -598.5M | -550.82M | -686.64M | -615.89M | -533.26M | -511.2M | -510.28M | -1.24B | -1.23B | -1.17B | -922.22M | -209.77M | -71.6M | -29.57M | -148.24M | -82.22M | -187.01M | -178.95M | -121.46M | -83.81M | -54.65M | -29.57M | -70.58M | 3.95M | -34.02M | |
| 300.23M | 435.23M | 670.23M | 540M | 480M | 245M | -330M | -423.92M | -508.92M | -598.92M | -398.93M | -397.45M | -268.6M | -78.6M | -27.09M | 45.35M | 1.5M | -13.5M | 246.61M | 246.61M | 266.61M | 281.61M | 20M | 4.59M | -405K | -405K | -405K | 15M | n/a | -9K | -9K | -3.41M | -3.41M | -8.24M | -40.76M | -42.66M | |
| n/a | n/a | -3.37M | -1.9M | -1.9M | -1.9M | -6.79M | -6.24M | -6.25M | -6.25M | -2.58M | -1.43M | -1.41M | -1.41M | -875K | -677K | -692K | -745K | -68K | -68K | -53K | n/a | -4.7M | -4.7M | -4.7M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -34.8M | -69.61M | -104.3M | -138.99M | -141.79M | -111.4M | -81.08M | -50.7M | -17.5M | -17.5M | -17.5M | -17.5M | -17.49M | -17.48M | -20.32M | -25.58M | -30.88M | -34.61M | -27.4M | -17.83M | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.39M | 43.46M | 25.53M | 28.1M | 21.96M | -12.88M | -17.77M | -17.22M | -17.09M | -6.45M | -2.77M | -1.62M | -21.7M | -21.99M | -26.6M | -48.71M | -28.68M | -28.7M | -31.04M | -8.81M | -8.84M | -4.6M | -14.23M | -14.15M | -14.43M | -18.16M | -410K | -405K | -310K | -11.42M | -21.2M | -21.28M | -21.34M | -10.33M | -633K | -1.09M | |
| 437.07M | 538.34M | 720.6M | 558.25M | 362.97M | 90.32M | -459.17M | -522.22M | -576.72M | -622.87M | -419.2M | -416.57M | -307.8M | -118.08M | -71.17M | -23.69M | -52.76M | -73.08M | 655.96M | 685.4M | 714.94M | 743.88M | 5.77M | -9.56M | -14.83M | -594.4M | -576.64M | -561.24M | -576.14M | -1.49M | -11.27M | -14.75M | -14.8M | -18.57M | -41.4M | -43.75M | |
| -9.87M | -6.06M | 60.28M | 345.26M | 334.54M | 353.71M | 299.24M | 21.54M | 23.99M | 10.81M | 12.54M | -65.3M | 391K | -427K | 8.13M | 61.91M | 11.74M | -24.98M | -35.15M | -13.8M | -4.66M | 64.13M | 825.2M | 915.17M | 898.77M | 900.55M | 123.06M | 20.55M | -4.65M | -1.19M | -32.09M | -58.88M | -68.1M | -137.26M | -62.8M | -139.57M | |
| -477.14M | -572.19M | -715.35M | -603.58M | -408.24M | -131.44M | 408.55M | 558.69M | 614.04M | 504.47M | 302.49M | 213.04M | 169.79M | 119.19M | 80.6M | 86.9M | 66.01M | 47.72M | 1.44M | -8.69M | -35.54M | -17.8M | -119.17M | -113.28M | -117.96M | -90.24M | 20.89M | 4.42M | -5.87M | -27.02M | -46.61M | -71.12M | -81.15M | -120.56M | -125.96M | -199.18M |