Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
16.32
+0.39 (2.45%)
Aug 15, 2025, 12:59 PM - Market open
Comstock Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -72.56 | -218.75 | 211.89 | 1,141 | -241.73 | -52.42 | Upgrade
|
| Depreciation & Amortization | 736.74 | 795.4 | 607.91 | 489.45 | 469.39 | 417.14 | Upgrade
|
| Other Amortization | 12.01 | 11.48 | 7.96 | 10.26 | 21.7 | 34.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.13 | -0.34 | 162.08 | -0.02 | Upgrade
|
| Stock-Based Compensation | 17.74 | 15.26 | 9.87 | 6.61 | 6.8 | 6.46 | Upgrade
|
| Other Operating Activities | 130.62 | 72.69 | -63.01 | 74.96 | 489.97 | 116 | Upgrade
|
| Change in Accounts Receivable | -18.33 | 56.58 | 278.7 | -242.39 | -121.95 | 34.56 | Upgrade
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| Change in Accounts Payable | 84.05 | -88.55 | -37.09 | 229.25 | 74.78 | 12.92 | Upgrade
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| Change in Other Net Operating Assets | -1.86 | -22.89 | 0.75 | -10.3 | -0.1 | 7.02 | Upgrade
|
| Operating Cash Flow | 887.53 | 620.34 | 1,017 | 1,698 | 860.94 | 575.7 | Upgrade
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| Operating Cash Flow Growth | 60.18% | -38.99% | -40.13% | 97.27% | 49.55% | 27.58% | Upgrade
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| Capital Expenditures | -1,152 | -1,097 | -1,459 | -1,102 | -691.15 | -511.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | 41.3 | 4.19 | 138.39 | 0.29 | Upgrade
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| Other Investing Activities | 2.56 | 11.99 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,148 | -1,084 | -1,418 | -1,098 | -552.75 | -511.2 | Upgrade
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| Long-Term Debt Issued | - | 1,017 | 820 | 755 | 2,778 | 908.5 | Upgrade
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| Long-Term Debt Repaid | - | -710 | -340 | -1,264 | -3,031 | -907 | Upgrade
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| Net Debt Issued (Repaid) | 150 | 307 | 480 | -508.92 | -253.13 | 1.5 | Upgrade
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| Issuance of Common Stock | - | 100.45 | - | - | - | 206.63 | Upgrade
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| Repurchase of Common Stock | -10.95 | -3.37 | -1.9 | -6.26 | -1.41 | -0.69 | Upgrade
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| Preferred Dividends Paid | - | - | - | -16.01 | -17.5 | -25.58 | Upgrade
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| Common Dividends Paid | - | - | -138.99 | -34.69 | - | - | Upgrade
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| Dividends Paid | - | - | -138.99 | -50.7 | -17.5 | -25.58 | Upgrade
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| Other Financing Activities | 127.82 | 49.99 | 23.86 | -10.84 | -35.76 | -24.62 | Upgrade
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| Financing Cash Flow | 266.88 | 454.07 | 362.97 | -576.72 | -307.8 | -52.76 | Upgrade
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| Net Cash Flow | 6.59 | -9.87 | -37.98 | 23.99 | 0.39 | 11.74 | Upgrade
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| Free Cash Flow | -264.06 | -477.14 | -442.25 | 596.52 | 169.8 | 64.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | 251.32% | 164.41% | - | Upgrade
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| Free Cash Flow Margin | -15.96% | -38.04% | -28.26% | 16.44% | 9.17% | 7.48% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.66 | -1.60 | 2.15 | 0.73 | 0.30 | Upgrade
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| Cash Interest Paid | 204.4 | 190.02 | 161.01 | 166.28 | 203.74 | 228.56 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 29.78 | 16.52 | 0.15 | -10.22 | Upgrade
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| Levered Free Cash Flow | -183.41 | -425.58 | -711.86 | 507.36 | 410.58 | 49.26 | Upgrade
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| Unlevered Free Cash Flow | -58.45 | -305.41 | -614.19 | 604.04 | 524.04 | 163.53 | Upgrade
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| Change in Working Capital | 63.87 | -54.86 | 242.35 | -23.43 | -47.27 | 54.5 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.