US Stock MarketDetailed Quotes

Comstock Resources (CRK)

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  • 17.360
  • -0.060-0.34%
Close May 1 16:00 ET
  • 17.566
  • +0.206+1.19%
Post 19:02 ET
5.10BMarket Cap12.14P/E (TTM)

Comstock Resources (CRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-55.60%171.54M
Net income from continuing operations
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
-110.76%-14.47M
Operating gains losses
-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
41.49%-39.31M
Depreciation and amortization
-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
42.32%190.69M
Deferred tax
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
-121.15%-8.29M
Other non cash items
-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
303.71%49.98M
Change In working capital
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
-107.97%-10.48M
-Change in receivables
-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
-61.16%99.42M
-Change in payables and accrued expense
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
6.14%-115.47M
-Change in other current assets
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
468.30%5.58M
Cash from discontinued investing activities
Operating cash flow
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
-55.60%171.54M
Investing cash flow
Cash flow from continuing investing activities
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
6.52%-348.24M
Capital expenditure reported
-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
5.25%-351.47M
Net PPE purchase and sale
----
----
-85.59%2.38M
-64.02%3.33M
-108.32%-269K
----
----
--16.51M
--9.25M
--3.23M
Net other investing changes
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
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
6.52%-348.24M
Financing cash flow
Cash flow from continuing financing activities
-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
577.87%166.45M
Net issuance payments of debt
-150.49%-155M
---320M
16.67%105M
-122.29%-35M
58.33%95M
-36.04%307M
--0
-72.31%90M
685.00%157M
--60M
Net common stock issuance
--0
--0
--0
--0
--0
--100.45M
--0
--0
--0
--100.45M
Cash dividends paid
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
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
4,266.67%6M
Cash from discontinued financing activities
Financing cash flow
-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
577.87%166.45M
Net cash flow
Beginning cash position
-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
-69.50%16.67M
Current changes in cash
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
51.14%-10.25M
End cash Position
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
-80.94%6.42M
Free cash flow
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
-1,267.55%-179.93M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.02%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-55.60%171.54M
Net income from continuing operations 292.09%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-110.76%-14.47M
Operating gains losses -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%25.25M41.49%-39.31M
Depreciation and amortization -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%194.24M42.32%190.69M
Deferred tax 173.63%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-121.15%-8.29M
Other non cash items -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%63.95M303.71%49.98M
Change In working capital 169.87%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-107.97%-10.48M
-Change in receivables -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-61.16%99.42M
-Change in payables and accrued expense 191.82%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%-10.64M6.14%-115.47M
-Change in other current assets 176.52%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%-730K468.30%5.58M
Cash from discontinued investing activities
Operating cash flow 45.02%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-55.60%171.54M
Investing cash flow
Cash flow from continuing investing activities 15.57%-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%-227.49M6.52%-348.24M
Capital expenditure reported -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%-236.74M5.25%-351.47M
Net PPE purchase and sale ---------85.59%2.38M-64.02%3.33M-108.32%-269K----------16.51M--9.25M--3.23M
Net other investing changes 3,186.40%433.87M3,392.69%418.7M------------81.22%13.2M161.74%11.99M------------
Cash from discontinued investing activities
Investing cash flow 15.57%-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%-227.49M6.52%-348.24M
Financing cash flow
Cash flow from continuing financing activities -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%156.76M577.87%166.45M
Net issuance payments of debt -150.49%-155M---320M16.67%105M-122.29%-35M58.33%95M-36.04%307M--0-72.31%90M685.00%157M--60M
Net common stock issuance --0--0--0--0--0--100.45M--0--0--0--100.45M
Cash dividends paid --0------------------0--0--0--0--0
Net other financing activities 303.13%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%-239K4,266.67%6M
Cash from discontinued financing activities
Financing cash flow -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%156.76M577.87%166.45M
Net cash flow
Beginning cash position -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-69.50%16.67M
Current changes in cash 273.57%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%12.85M51.14%-10.25M
End cash Position 251.96%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-80.94%6.42M
Free cash flow 5.76%-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-1,267.55%-179.93M
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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