Comstock Resources Inc. (CRK)
19.77
0.06 (0.30%)
At close: Apr 17, 2025, 3:59 PM
19.85
0.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| -55.31M | -28.89M | -126.31M | -16.32M | 108.05M | 14.72M | -45.71M | 134.5M | 519.82M | 355.6M | 376.89M | -111.42M | 360.4M | -288.31M | -179.69M | -134.13M | 81.92M | -126.49M | -49.88M | 42.03M | 55.12M | 6.79M | 21.41M | 13.57M | 50.3M | -3.04M | -34M | -41.89M | -42.3M | -24.74M | -21.44M | -22.93M | -54.93M | -28.48M | 4.85M | -56.58M | |
| 202.12M | 208.35M | 194.24M | 190.69M | 185.56M | 20.89M | -60.22M | 133.98M | 489.45M | 129.06M | 119.2M | 106.73M | 469.39M | 521.6M | 239.57M | 109.13M | 417.11M | 220.62M | 105.7M | 110.42M | 276.53M | 69.57M | 13.34M | 37.59M | 109.64M | 31.9M | -12.52M | 27.15M | 76.42M | 32.41M | 25.03M | 29.91M | 10.89M | 26.7M | -16.8M | 38.84M | |
| 3.88M | 3.88M | 4.08M | 3.42M | 2.86M | 2.65M | 2.31M | 2.05M | 1.69M | 1.84M | 1.58M | 1.5M | 1.51M | 1.8M | 1.8M | 1.69M | 1.73M | 1.75M | 1.55M | 1.43M | 1.66M | 1.09M | 623K | 648K | 665K | 1.13M | 1.51M | 1.6M | 1.47M | 1.64M | 1.55M | 1.26M | 1.09M | 1.08M | 1.16M | 1.33M | |
| n/a | -5.59M | -730K | 5.58M | 1.37M | 20.89M | -60.22M | -1.51M | -312.61M | 141.38M | -2.1M | -40.63M | 15.21M | 34.72M | 29.09M | 4.78M | 63.03M | 34.48M | -30.36M | -3.83M | 10.11M | -16.99M | 23.55M | 1.58M | 48.65M | -1.63M | 41.49M | 472K | 50.44M | 5.34M | 33.98M | 362K | 25.57M | -28.21M | 12.13M | 109K | |
| 174.12M | -18.36M | 518.66M | 413.36M | -105.03M | 49.78M | 388.82M | -54.8M | -656.41M | -31.71M | -254.49M | 324.53M | -662.86M | 4.01M | 205.83M | 260.03M | -383.18M | 43.53M | 71.62M | -9.26M | -158.1M | 17.88M | 22.36M | 14.62M | -123.69M | 15.32M | 71.28M | 48.3M | 20.84M | 22.97M | 20.31M | 7.32M | 48.71M | 6.46M | 2.37M | -2.03M | |
| -57.75M | -12.73M | -46.14M | -8.29M | 15.42M | 3.61M | -13.91M | 39.18M | 79.93M | 78.06M | 95.12M | -24.79M | 81.38M | 16.34M | -71.13M | -30.15M | 37.03M | -46.24M | -11.54M | 11.33M | 12.82M | 3.77M | 7.08M | 4.35M | 25.2M | 4.53M | -146K | 572K | -18.85M | -87K | 496K | 359K | 3.42M | -832K | 73K | 4.45M | |
| n/a | -54.08M | -34.56M | -10.48M | 21.35M | -20.89M | 60.22M | 131.45M | 33.85M | -14.3M | -47.03M | -12.5M | -9.37M | -22.47M | -4.07M | -13.3M | 31.13M | 30.7M | -1.49M | -5.84M | -19.59M | 10.68M | 33.5M | 3.93M | 36.59M | -42.96M | 39.32M | -14.19M | 46.26M | 3.05M | 26.37M | -12.71M | 21.81M | -28.45M | 8.17M | -17.05M | |
| 267.05M | 98.17M | 83.58M | 171.54M | 228.21M | 70.77M | 331.51M | 386.36M | 468.33M | 518.55M | 410.92M | 284.04M | 240.45M | 232.97M | 192.31M | 193.27M | 185.75M | 123.86M | 115.97M | 150.12M | 168.43M | 109.78M | 98.31M | 74.72M | 98.69M | 2.35M | 65.44M | 21.56M | 83.85M | 35.25M | 52.31M | 3.21M | 30.99M | -23.51M | -165K | -31.04M | |
| -279.95M | -229.32M | -236.74M | -351.47M | -336.15M | -345.07M | -372.9M | -370.95M | -299.47M | -252.87M | -302.18M | -213.28M | -181.16M | -169.27M | -173.03M | -165.75M | -177.06M | -98.75M | -90.38M | -143.49M | -178.04M | -130.95M | -82.85M | -94.94M | -90.56M | -124.89M | -44.1M | -46.46M | -47.99M | -46.66M | -47.43M | -38.4M | -16.28M | -7.49M | -19.47M | -14.19M | |
| n/a | -17M | 11M | 6M | 24M | n/a | 41.16M | 130K | 4.09M | n/a | 48K | 45K | 138.13M | 50K | 11K | 200K | n/a | n/a | n/a | n/a | -693.87M | -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 | |
| -17M | 34.72M | 9.25M | 3.23M | -43.42M | -5.97M | -6.94M | -1.68M | -34.07M | -15.15M | -8.97M | 45K | 138.13M | 50K | 11K | 200K | -1.79M | 283K | n/a | n/a | 693.97M | -692.65M | 2.04M | 6.45M | 161.24M | 13.74M | 101.45M | n/a | -277.71M | 1.53M | n/a | n/a | 25.79M | n/a | 1.2M | 868K | |
| -296.95M | -211.6M | -216.49M | -342.24M | -355.57M | -351.05M | -338.68M | -372.51M | -329.45M | -252.87M | -311.15M | -213.23M | -43.03M | -169.22M | -173.02M | -165.55M | -178.85M | -98.47M | -90.38M | -143.49M | -177.94M | -823.6M | -80.81M | -88.49M | 70.68M | -111.15M | 57.36M | -46.46M | -47.99M | -45.14M | -47.43M | -38.4M | 9.51M | -7.49M | -18.27M | -13.32M | |
| n/a | 90M | 150.23M | 60M | 135M | 325M | 20M | n/a | -100M | -250M | -73.92M | -85M | -190M | -50.01M | -72.44M | 43.85M | n/a | 1.5M | n/a | n/a | -15M | 261.61M | n/a | 20M | n/a | n/a | -15.4M | 15M | n/a | n/a | n/a | n/a | -9K | n/a | -3.4M | n/a | |
| n/a | 3.37M | -3.37M | n/a | n/a | n/a | -1.9M | n/a | n/a | -4.89M | -1.35M | -18K | n/a | -1.21M | -198K | n/a | n/a | -677K | n/a | -15K | -53K | n/a | n/a | n/a | n/a | -4.7M | 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 | -34.8M | -34.8M | -34.69M | -34.69M | -37.61M | -4.41M | -4.36M | -4.32M | -4.41M | -4.41M | -4.36M | -4.32M | -4.4M | -4.4M | -7.21M | -9.57M | -9.7M | -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 | |
| 22.93M | 17.93M | -4.47M | 6M | 24M | n/a | -1.9M | -144K | -10.84M | -4.89M | -1.35M | -18K | -193K | -1.21M | -198K | -20.09M | -489K | -5.82M | -22.31M | -62K | -501K | -8.17M | -80K | -90K | 3.74M | -17.79M | -4K | -365K | n/a | -41K | 1K | -270K | -11.11M | -9.83M | -79K | -327K | |
| 22.93M | 107.93M | 145.76M | 160.45M | 124.2M | 290.2M | -16.59M | -34.83M | -148.45M | -259.3M | -79.63M | -89.33M | -194.6M | -55.63M | -77M | 19.44M | -4.89M | -8.72M | -29.52M | -9.63M | -25.2M | 720.32M | -80K | 19.91M | 3.74M | -17.79M | -15.41M | 14.63M | -575.83M | -41K | 1K | -270K | -1.18M | -9.83M | -3.48M | -327K | |
| -6.97M | -5.5M | 12.85M | -10.25M | -3.17M | 60.85M | 297.83M | -20.98M | 16M | 6.38M | 20.14M | -18.53M | 2.82M | 8.11M | -57.71M | 47.16M | 2M | 16.67M | -3.93M | -3M | -34.71M | 6.5M | 17.42M | 6.13M | 34.08M | 767.57M | 107.39M | -10.27M | 35.86M | -9.93M | 4.88M | -35.46M | 39.32M | -40.83M | -21.91M | -44.68M | |
| -12.9M | -131.15M | -153.16M | -179.93M | -107.95M | -274.31M | -41.4M | 15.41M | 168.86M | 265.68M | 108.74M | 70.76M | 59.29M | 63.7M | 19.28M | 27.52M | 8.68M | 25.11M | 25.59M | 6.63M | -9.61M | -21.17M | 15.46M | -20.22M | 8.14M | -122.54M | 21.34M | -24.9M | 35.86M | -11.42M | 4.88M | -35.19M | 14.71M | -31M | -19.63M | -45.22M |