Comstock Resources Inc. (CRK)
NYSE: CRK
· Real-Time Price · USD
16.33
0.40 (2.51%)
At close: Aug 15, 2025, 12:48 PM
Comstock Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 130.73M | -115.39M | -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 |
Depreciation & Amortization | 158.38M | 167.89M | 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 |
Stock-Based Compensation | 5.53M | 4.44M | 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 |
Other Working Capital | n/a | n/a | 63.25M | -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 |
Other Non-Cash Items | n/a | 261.08M | 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 |
Deferred Income Tax | 143.59M | -143.28M | -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 |
Change in Working Capital | n/a | n/a | 44.26M | -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 |
Operating Cash Flow | 347.56M | 174.75M | 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 |
Capital Expenditures | n/a | -298.26M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -17M | 11M | 6M | 24M | n/a | 41.16M | 130K | 4.09M | n/a | 48K | 45K | 138.13M | 50K | 11K | 200K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | -298.26M | -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 |
Debt Repayment | n/a | 95M | n/a | 90M | 150.23M | 60M | 135M | 325M | 20M | n/a | -100M | -250M | -73.92M | -85M | -190M | -50.01M | -72.44M | 43.85M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 57.28M | 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 |
Financial Cash Flow | n/a | 149.59M | 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 |
Net Cash Flow | n/a | 26.08M | -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 |
Free Cash Flow | 347.56M | -123.52M | -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 |