Comstock Resources Inc. (CRK)
NYSE: CRK
· Real-Time Price · USD
16.15
0.22 (1.38%)
At close: Aug 15, 2025, 12:00 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 | -68.87M | -325.91M | -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 |
Depreciation & Amortization | 736.74M | 772.6M | 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 |
Stock-Based Compensation | 17.73M | 16.29M | 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 |
Other Working Capital | 57.66M | 56.93M | 62.5M | 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 |
Other Non-Cash Items | 416.85M | 935.51M | 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 |
Deferred Income Tax | -70.18M | -259.91M | -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 |
Change in Working Capital | -9.82M | -44.38M | -54.86M | -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 |
Operating Cash Flow | 887.53M | 623.54M | 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 |
Capital Expenditures | -807.53M | -1.04B | -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 |
Cash Acquisitions | -17M | -6M | 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 |
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 | 17.72M | 26.97M | 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 |
Investing Cash Flow | -806.81M | -1.02B | -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 |
Debt Repayment | 185M | 335.23M | 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 |
Common Stock Repurchased | 3.37M | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 98.14M | 93.67M | 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 |
Financial Cash Flow | 280.45M | 426.21M | 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 |
Net Cash Flow | 13.61M | 26.45M | -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 |
Free Cash Flow | 80M | -420.73M | -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 |