US Stock MarketDetailed Quotes

Comstock Resources (CRK)

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  • 14.550
  • -0.170-1.15%
Close May 13 15:59 ET
  • 14.590
  • +0.040+0.27%
Post 20:01 ET
4.27BMarket Cap6.58P/E (TTM)

Comstock Resources (CRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.63%271.97M
45.02%899.61M
-16.05%224.2M
55.95%153.09M
315.87%347.56M
1.87%174.75M
-38.99%620.34M
17.02%267.05M
38.73%98.17M
-74.79%83.58M
Net income from continuing operations
197.49%112.5M
292.09%420.2M
618.45%286.77M
559.21%118.1M
206.07%130.73M
-697.24%-115.39M
-203.24%-218.75M
-151.04%-55.31M
-274.71%-25.72M
-169.66%-123.25M
Operating gains losses
-101.28%-4.22M
-3,282.49%-374.48M
-515.70%-328.64M
-84.47%-140.33M
-1,033.97%-235.85M
940.41%330.34M
94.10%-11.07M
170.94%79.06M
-432.87%-76.07M
391.00%25.25M
Depreciation and amortization
-15.70%141.53M
-19.39%641.16M
-22.08%157.5M
-24.46%157.4M
-18.46%158.38M
-11.96%167.89M
30.84%795.4M
8.92%202.12M
40.60%208.35M
38.57%194.24M
Deferred tax
108.37%11.99M
173.63%91.98M
223.80%71.5M
258.43%20.18M
411.17%143.59M
-1,628.92%-143.28M
-381.98%-124.92M
-474.47%-57.75M
-452.94%-12.73M
-231.73%-46.14M
Other non cash items
-1,442.39%-77.35M
-85.36%32.11M
-99.06%478K
-46.12%29.39M
-88.65%7.26M
-110.03%-5.02M
148.36%219.28M
734.08%50.8M
342.27%54.55M
11.24%63.95M
Change In working capital
224.63%80.07M
169.87%38.33M
-95.70%1.9M
31.11%-37.26M
499.11%137.93M
-513.23%-64.24M
-122.64%-54.86M
107.36%44.26M
43.94%-54.08M
-118.58%-34.56M
-Change in receivables
318.34%73.49M
-206.91%-60.5M
-228.59%-62.4M
188.45%582K
250.85%34.98M
-133.86%-33.66M
-79.70%56.58M
-14.21%-18.99M
96.85%-658K
-138.51%-23.19M
-Change in payables and accrued expense
91.57%-2.63M
191.82%81.31M
-16.94%70.93M
24.50%-36.11M
829.45%77.63M
73.03%-31.14M
-138.71%-88.55M
133.30%85.4M
35.15%-47.83M
-108.65%-10.64M
-Change in other current assets
1,545.62%9.2M
176.52%17.52M
70.04%-6.63M
69.10%-1.73M
3,568.77%25.32M
-89.97%559K
-3,172.89%-22.89M
-1,717.53%-22.14M
-206.58%-5.6M
-126.89%-730K
Cash from discontinued investing activities
Operating cash flow
55.63%271.97M
45.02%899.61M
-16.05%224.2M
55.95%153.09M
315.87%347.56M
1.87%174.75M
-38.99%620.34M
17.02%267.05M
38.73%98.17M
-74.79%83.58M
Investing cash flow
Cash flow from continuing investing activities
-35.16%-403.13M
15.57%-915.41M
116.10%47.81M
-53.10%-323.96M
-49.90%-341.01M
14.35%-298.26M
23.52%-1.08B
16.49%-296.95M
39.72%-211.6M
32.83%-227.49M
Capital expenditure reported
-39.54%-415.81M
-22.94%-1.35B
-30.54%-365.45M
-48.92%-341.5M
-45.45%-344.34M
15.22%-297.99M
22.99%-1.1B
16.72%-279.95M
33.55%-229.32M
36.52%-236.74M
Net PPE purchase and sale
4,138.66%10.86M
----
----
-85.59%2.38M
-64.02%3.33M
-108.32%-269K
----
----
--16.51M
--9.25M
Net other investing changes
--1.82M
3,186.40%433.87M
3,392.69%418.7M
----
----
----
81.22%13.2M
161.74%11.99M
----
----
Cash from discontinued investing activities
Investing cash flow
-35.16%-403.13M
15.57%-915.41M
116.10%47.81M
-53.10%-323.96M
-49.90%-341.01M
14.35%-298.26M
23.52%-1.08B
16.49%-296.95M
39.72%-211.6M
32.83%-227.49M
Financing cash flow
Cash flow from continuing financing activities
-18.43%122.02M
-92.75%32.93M
-1,265.89%-267.3M
52.15%164.22M
-108.66%-13.57M
-10.13%149.59M
25.10%454.07M
-81.54%22.93M
-62.81%107.93M
1,045.03%156.76M
Net issuance payments of debt
44.21%137M
-150.49%-155M
---320M
16.67%105M
-122.29%-35M
58.33%95M
-36.04%307M
--0
-72.31%90M
685.00%157M
Net common stock issuance
----
--0
--0
--0
--0
--0
--100.45M
--0
--0
--0
Cash dividends paid
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing activities
-127.44%-14.98M
303.13%187.93M
129.85%52.7M
230.27%59.22M
9,064.85%21.43M
809.85%54.59M
112.32%46.62M
-4.47%22.93M
--17.93M
87.41%-239K
Cash from discontinued financing activities
Financing cash flow
-18.43%122.02M
-92.75%32.93M
-1,265.89%-267.3M
52.15%164.22M
-108.66%-13.57M
-10.13%149.59M
25.10%454.07M
-81.54%22.93M
-62.81%107.93M
1,045.03%156.76M
Net cash flow
Beginning cash position
251.96%23.93M
-59.21%6.8M
39.52%19.22M
34.19%25.86M
412.07%32.88M
-59.21%6.8M
-69.50%16.67M
-30.57%13.77M
94.27%19.27M
-80.94%6.42M
Current changes in cash
-135.07%-9.15M
273.57%17.13M
167.62%4.72M
-20.84%-6.64M
-154.60%-7.02M
354.42%26.08M
74.01%-9.87M
-120.25%-6.97M
-155.45%-5.5M
154.09%12.85M
End cash Position
-55.03%14.79M
251.96%23.93M
251.96%23.93M
39.52%19.22M
34.19%25.86M
412.07%32.88M
-59.21%6.8M
-59.21%6.8M
-30.57%13.77M
94.27%19.27M
Free cash flow
-16.46%-143.85M
5.76%-449.67M
-995.03%-141.25M
-43.66%-188.41M
102.28%3.5M
31.35%-123.52M
-16.88%-477.14M
88.05%-12.9M
52.19%-131.15M
-270.00%-153.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.63%271.97M45.02%899.61M-16.05%224.2M55.95%153.09M315.87%347.56M1.87%174.75M-38.99%620.34M17.02%267.05M38.73%98.17M-74.79%83.58M
Net income from continuing operations 197.49%112.5M292.09%420.2M618.45%286.77M559.21%118.1M206.07%130.73M-697.24%-115.39M-203.24%-218.75M-151.04%-55.31M-274.71%-25.72M-169.66%-123.25M
Operating gains losses -101.28%-4.22M-3,282.49%-374.48M-515.70%-328.64M-84.47%-140.33M-1,033.97%-235.85M940.41%330.34M94.10%-11.07M170.94%79.06M-432.87%-76.07M391.00%25.25M
Depreciation and amortization -15.70%141.53M-19.39%641.16M-22.08%157.5M-24.46%157.4M-18.46%158.38M-11.96%167.89M30.84%795.4M8.92%202.12M40.60%208.35M38.57%194.24M
Deferred tax 108.37%11.99M173.63%91.98M223.80%71.5M258.43%20.18M411.17%143.59M-1,628.92%-143.28M-381.98%-124.92M-474.47%-57.75M-452.94%-12.73M-231.73%-46.14M
Other non cash items -1,442.39%-77.35M-85.36%32.11M-99.06%478K-46.12%29.39M-88.65%7.26M-110.03%-5.02M148.36%219.28M734.08%50.8M342.27%54.55M11.24%63.95M
Change In working capital 224.63%80.07M169.87%38.33M-95.70%1.9M31.11%-37.26M499.11%137.93M-513.23%-64.24M-122.64%-54.86M107.36%44.26M43.94%-54.08M-118.58%-34.56M
-Change in receivables 318.34%73.49M-206.91%-60.5M-228.59%-62.4M188.45%582K250.85%34.98M-133.86%-33.66M-79.70%56.58M-14.21%-18.99M96.85%-658K-138.51%-23.19M
-Change in payables and accrued expense 91.57%-2.63M191.82%81.31M-16.94%70.93M24.50%-36.11M829.45%77.63M73.03%-31.14M-138.71%-88.55M133.30%85.4M35.15%-47.83M-108.65%-10.64M
-Change in other current assets 1,545.62%9.2M176.52%17.52M70.04%-6.63M69.10%-1.73M3,568.77%25.32M-89.97%559K-3,172.89%-22.89M-1,717.53%-22.14M-206.58%-5.6M-126.89%-730K
Cash from discontinued investing activities
Operating cash flow 55.63%271.97M45.02%899.61M-16.05%224.2M55.95%153.09M315.87%347.56M1.87%174.75M-38.99%620.34M17.02%267.05M38.73%98.17M-74.79%83.58M
Investing cash flow
Cash flow from continuing investing activities -35.16%-403.13M15.57%-915.41M116.10%47.81M-53.10%-323.96M-49.90%-341.01M14.35%-298.26M23.52%-1.08B16.49%-296.95M39.72%-211.6M32.83%-227.49M
Capital expenditure reported -39.54%-415.81M-22.94%-1.35B-30.54%-365.45M-48.92%-341.5M-45.45%-344.34M15.22%-297.99M22.99%-1.1B16.72%-279.95M33.55%-229.32M36.52%-236.74M
Net PPE purchase and sale 4,138.66%10.86M---------85.59%2.38M-64.02%3.33M-108.32%-269K----------16.51M--9.25M
Net other investing changes --1.82M3,186.40%433.87M3,392.69%418.7M------------81.22%13.2M161.74%11.99M--------
Cash from discontinued investing activities
Investing cash flow -35.16%-403.13M15.57%-915.41M116.10%47.81M-53.10%-323.96M-49.90%-341.01M14.35%-298.26M23.52%-1.08B16.49%-296.95M39.72%-211.6M32.83%-227.49M
Financing cash flow
Cash flow from continuing financing activities -18.43%122.02M-92.75%32.93M-1,265.89%-267.3M52.15%164.22M-108.66%-13.57M-10.13%149.59M25.10%454.07M-81.54%22.93M-62.81%107.93M1,045.03%156.76M
Net issuance payments of debt 44.21%137M-150.49%-155M---320M16.67%105M-122.29%-35M58.33%95M-36.04%307M--0-72.31%90M685.00%157M
Net common stock issuance ------0--0--0--0--0--100.45M--0--0--0
Cash dividends paid ------0------------------0--0--0--0
Net other financing activities -127.44%-14.98M303.13%187.93M129.85%52.7M230.27%59.22M9,064.85%21.43M809.85%54.59M112.32%46.62M-4.47%22.93M--17.93M87.41%-239K
Cash from discontinued financing activities
Financing cash flow -18.43%122.02M-92.75%32.93M-1,265.89%-267.3M52.15%164.22M-108.66%-13.57M-10.13%149.59M25.10%454.07M-81.54%22.93M-62.81%107.93M1,045.03%156.76M
Net cash flow
Beginning cash position 251.96%23.93M-59.21%6.8M39.52%19.22M34.19%25.86M412.07%32.88M-59.21%6.8M-69.50%16.67M-30.57%13.77M94.27%19.27M-80.94%6.42M
Current changes in cash -135.07%-9.15M273.57%17.13M167.62%4.72M-20.84%-6.64M-154.60%-7.02M354.42%26.08M74.01%-9.87M-120.25%-6.97M-155.45%-5.5M154.09%12.85M
End cash Position -55.03%14.79M251.96%23.93M251.96%23.93M39.52%19.22M34.19%25.86M412.07%32.88M-59.21%6.8M-59.21%6.8M-30.57%13.77M94.27%19.27M
Free cash flow -16.46%-143.85M5.76%-449.67M-995.03%-141.25M-43.66%-188.41M102.28%3.5M31.35%-123.52M-16.88%-477.14M88.05%-12.9M52.19%-131.15M-270.00%-153.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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