Comstock Resources Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

18.87

0.60 (3.28%)

At close: May 01, 2025, 3:59 PM

19.21

1.80%

Pre-market: May 02, 2025, 07:04 AM EDT

Comstock Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-218.75M	211.57M	1.14B	-241.72M	-52.42M	96.89M	-28.63M	-111.41M	-135.13M
Depreciation & Amortization	795.4M	607.91M	489.45M	1.12B	363.48M	248M	121.98M	161.26M	79.22M
Stock-Based Compensation	15.26M	9.87M	6.61M	6.8M	6.46M	4.02M	4.91M	5.92M	4.66M
Other Working Capital	-22.89M	745K	-10.3M	72.75M	19.94M	25.31M	-12.19M	79.09M	-11.86M
Other Non-Cash Items	153.35M	-99.14M	-143.44M	21.7M	213.09M	45.78M	333.14M	73.95M	35.93M
Deferred Income Tax	-124.92M	44.3M	228.32M	-3.56M	-9.41M	28.03M	30.13M	-18.08M	7.11M
Change in Working Capital	n/a	242.35M	-23.43M	-49.2M	54.5M	28.53M	-18.41M	62.96M	-15.51M
Operating Cash Flow	620.34M	1.02B	1.7B	859M	575.7M	451.24M	188.04M	174.61M	-23.73M
Capital Expenditures	-1.1B	-1.43B	-1.07B	-689.21M	-509.69M	-486.78M	-319.89M	-180.48M	-57.42M
Cash Acquisitions	n/a	n/a	4.19M	138.39M	287K	-693.87M	117.39M	1.53M	27.86M
Purchase of Investments	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
Other Investing Acitivies	13.2M	7.29M	-34.07M	138.25M	-1.79M	9.81M	-9.34M	1.53M	27.86M
Investing Cash Flow	-1.08B	-1.42B	-1.1B	-550.82M	-511.2M	-1.17B	-211.84M	-178.95M	-29.57M
Debt Repayment	307M	480M	-519.76M	-288.89M	1.5M	800M	-49.93M	n/a	-3.4M
Common Stock Repurchased	n/a	-1.9M	-6.25M	-1.41M	n/a	n/a	-5.06M	-312K	-313K
Dividend Paid	n/a	-138.99M	-50.7M	-17.5M	-25.58M	-17.83M	n/a	n/a	n/a
Other Financial Acitivies	46.62M	21.96M	-6.25M	-1.41M	-25.31M	-8.84M	-5.06M	-310K	-11.41M
Financial Cash Flow	454.07M	362.97M	-576.72M	-307.8M	-52.76M	714.94M	-14.26M	-310K	-14.8M
Net Cash Flow	-9.87M	-37.98M	23.99M	391K	11.74M	-4.66M	-38.06M	-4.65M	-68.1M
Free Cash Flow	-477.14M	-408.24M	630.59M	169.79M	66.01M	-35.54M	-131.85M	-5.87M	-81.15M