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Comstock Resources Inc
NYSE:CRK

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Comstock Resources Inc
NYSE:CRK
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Price: 20.49 USD -0.53%
Market Cap: $6B

Cash Flow Statement

Cash Flow Statement
Comstock Resources Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6
(4)
(3)
12
38
49
58
54
33
37
37
47
63
33
35
61
74
101
104
71
54
56
56
69
97
162
370
252
205
111
(126)
(37)
(24)
(14)
(6)
(20)
(25)
(19)
(13)
(34)
(35)
(31)
(63)
(100)
(129)
(6)
0
41
69
(59)
(36)
(57)
(137)
(274)
(817)
(1 047)
(1 025)
(885)
(369)
(135)
(101)
(128)
(124)
(111)
(130)
(143)
(121)
(29)
27
82
92
97
125
54
(79)
(52)
(229)
(358)
(520)
(242)
(219)
338
981
1 141
1 387
964
623
212
63
(15)
(55)
(219)
(320)
(66)
78
420
Depreciation & Amortization
49
51
51
53
55
56
58
61
62
62
63
64
66
66
64
63
77
94
120
75
101
69
62
125
110
154
166
182
188
194
202
213
225
232
225
214
215
232
263
291
308
319
333
344
352
351
345
337
341
350
365
378
381
377
357
321
268
214
172
142
133
127
122
124
121
117
117
122
132
152
201
277
349
406
425
417
416
434
464
469
467
465
465
489
517
538
557
608
665
719
779
795
773
737
686
641
Change in Deffered Taxes
5
1
2
7
20
26
31
28
15
17
16
21
31
15
16
31
47
69
78
31
20
3
(7)
26
28
66
94
44
28
(11)
(19)
31
31
33
9
(5)
(4)
(2)
2
(15)
(15)
(21)
(33)
(51)
(63)
(71)
(76)
(56)
(43)
(30)
(18)
(25)
(67)
(141)
(172)
(155)
(109)
(36)
(5)
7
3
4
4
(18)
(18)
(19)
(14)
30
34
41
40
28
35
16
(34)
(9)
(51)
(110)
(48)
(4)
2
168
230
228
292
183
109
44
(3)
(35)
(52)
(125)
(260)
(70)
(37)
92
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
12
15
11
11
11
12
12
13
14
15
16
16
17
17
17
16
16
15
15
15
15
14
14
13
13
13
13
12
11
11
11
10
10
9
8
8
7
6
5
5
5
6
6
6
6
5
6
8
7
7
4
2
3
3
6
7
7
7
7
7
6
6
7
7
8
9
10
11
13
14
15
16
18
19
21
Other Non-Cash Items
8
9
10
8
6
4
5
9
32
33
43
45
23
70
59
48
61
35
52
165
179
235
117
225
277
262
692
192
124
64
(261)
16
16
12
13
29
19
15
13
56
46
39
(76)
85
136
(21)
827
(78)
(106)
72
(662)
96
138
261
759
919
869
687
182
(22)
(12)
54
81
118
159
176
167
83
48
4
(3)
21
(2)
84
243
166
435
686
918
684
748
289
(139)
(137)
(516)
(317)
(287)
(90)
(23)
6
(13)
223
539
223
135
(292)
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
3
6
8
5
7
5
3
6
8
7
6
7
(0)
(0)
4
0
6
8
140
140
138
137
(5)
(54)
(54)
(55)
(49)
0
0
0
(1)
(1)
(1)
(2)
(0)
(0)
(0)
1
1
2
2
2
(0)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
1
17
17
46
46
30
30
1
0
0
0
31
(31)
(31)
Cash Interest Paid
22
24
24
29
28
31
30
29
36
25
32
21
21
21
21
20
20
21
23
19
22
22
24
32
33
36
33
27
21
16
16
16
16
28
28
41
41
41
35
49
47
63
64
79
77
89
87
84
82
69
70
79
79
82
118
94
128
121
0
105
0
0
0
94
0
0
0
44
50
56
111
149
154
183
182
229
271
342
291
204
182
89
162
166
162
151
152
161
172
177
191
190
201
204
210
211
Change in Working Capital
(11)
(17)
(4)
5
(10)
(2)
(3)
2
0
3
(5)
(5)
9
19
31
15
5
(4)
(14)
25
7
43
14
(7)
(22)
(41)
(23)
21
54
21
2
(47)
11
43
67
93
33
4
16
(23)
63
3
6
(16)
(70)
(25)
(7)
18
(1)
25
14
8
50
(3)
(32)
(8)
(64)
(5)
(28)
(16)
(11)
7
39
63
62
74
25
(18)
(0)
(6)
51
29
19
(16)
4
55
47
44
(9)
(49)
(48)
(100)
(92)
(23)
121
363
280
242
100
(120)
(78)
(55)
(109)
64
81
38
Cash from Operating Activities
57
N/A
41
-28%
55
+34%
84
+55%
109
+29%
132
+22%
149
+13%
154
+3%
142
-8%
153
+8%
154
+0%
171
+12%
191
+11%
202
+6%
205
+1%
218
+6%
264
+21%
295
+12%
340
+15%
367
+8%
360
-2%
406
+13%
241
-41%
437
+81%
491
+12%
603
+23%
1 299
+116%
691
-47%
599
-13%
379
-37%
(202)
N/A
176
N/A
261
+48%
306
+18%
308
+0%
312
+1%
238
-24%
230
-3%
280
+22%
275
-2%
367
+33%
309
-16%
168
-46%
262
+56%
226
-14%
228
+1%
1 090
+377%
261
-76%
260
-1%
359
+38%
(338)
N/A
401
N/A
366
-9%
220
-40%
96
-57%
30
-68%
(61)
N/A
(25)
+59%
(48)
-90%
(24)
+51%
11
N/A
63
+500%
122
+93%
175
+43%
193
+11%
206
+7%
173
-16%
188
+9%
241
+28%
274
+14%
382
+39%
451
+18%
527
+17%
544
+3%
558
+3%
576
+3%
619
+8%
695
+12%
804
+16%
859
+7%
950
+11%
1 159
+22%
1 445
+25%
1 698
+18%
1 801
+6%
1 730
-4%
1 283
-26%
1 017
-21%
802
-21%
554
-31%
581
+5%
620
+7%
624
+1%
888
+42%
942
+6%
900
-5%
Investing Cash Flow
Capital Expenditures
(176)
(165)
(164)
(83)
(84)
(88)
(88)
(93)
(114)
(125)
(134)
(210)
(218)
(417)
(432)
(356)
(404)
(280)
(435)
(281)
(321)
(284)
(167)
(532)
(459)
(469)
(540)
(419)
(459)
(455)
(373)
(350)
(344)
(429)
(503)
(537)
(600)
(611)
(620)
(996)
(989)
(932)
(835)
(588)
(509)
(462)
(520)
(523)
(699)
(753)
(775)
(635)
(538)
(470)
(365)
(264)
(138)
(101)
(72)
(57)
(82)
(110)
(149)
(181)
(189)
(185)
(257)
(320)
(368)
(407)
(420)
(487)
(535)
(543)
(511)
(510)
(532)
(615)
(685)
(689)
(737)
(866)
(949)
(1 068)
(1 225)
(1 296)
(1 388)
(1 425)
(1 406)
(1 269)
(1 154)
(1 097)
(1 044)
(1 152)
(1 264)
(1 349)
Other Items
0
0
4
4
0
3
0
0
0
0
(56)
(48)
(64)
103
159
149
165
(3)
(3)
(249)
(248)
(372)
(248)
(214)
(267)
(94)
(244)
262
315
266
292
1
1
13
13
97
131
131
134
53
15
102
184
204
170
847
38
837
0
101
823
0
0
0
103
103
103
105
2
28
27
26
27
2
0
103
109
108
115
15
(685)
(684)
(691)
(693)
0
(2)
(1)
(1)
(2)
138
138
138
138
(30)
(31)
3
(3)
7
12
(13)
11
13
10
4
4
434
Cash from Investing Activities
(176)
N/A
(165)
+6%
(161)
+3%
(80)
+50%
(81)
-1%
(85)
-5%
(88)
-4%
(93)
-6%
(114)
-23%
(125)
-9%
(190)
-53%
(258)
-36%
(282)
-9%
(314)
-11%
(273)
+13%
(207)
+24%
(239)
-15%
(283)
-18%
(438)
-55%
(530)
-21%
(569)
-7%
(655)
-15%
(415)
+37%
(745)
-79%
(726)
+3%
(563)
+22%
(783)
-39%
(156)
+80%
(144)
+8%
(189)
-31%
(81)
+57%
(349)
-330%
(343)
+2%
(417)
-22%
(491)
-18%
(441)
+10%
(470)
-7%
(481)
-2%
(486)
-1%
(942)
-94%
(974)
-3%
(830)
+15%
(651)
+22%
(384)
+41%
(339)
+12%
384
N/A
(482)
N/A
313
N/A
178
-43%
(652)
N/A
48
N/A
(635)
N/A
(538)
+15%
(470)
+13%
(263)
+44%
(162)
+38%
(35)
+79%
4
N/A
(71)
N/A
(30)
+58%
(55)
-85%
(84)
-53%
(122)
-45%
(179)
-47%
(187)
-5%
(82)
+56%
(148)
-80%
(212)
-43%
(254)
-20%
(392)
-54%
(1 104)
-182%
(1 171)
-6%
(1 226)
-5%
(1 235)
-1%
(510)
+59%
(511)
0%
(533)
-4%
(616)
-15%
(687)
-11%
(551)
+20%
(598)
-9%
(728)
-22%
(811)
-11%
(1 098)
-35%
(1 257)
-15%
(1 294)
-3%
(1 392)
-8%
(1 418)
-2%
(1 394)
+2%
(1 282)
+8%
(1 143)
+11%
(1 084)
+5%
(1 034)
+5%
(1 148)
-11%
(1 260)
-10%
(915)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(4)
(1)
1
1
1
2
3
5
5
4
9
12
133
149
147
142
23
6
16
16
14
14
3
5
11
11
8
6
2
2
2
3
2
2
1
1
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475
475
0
472
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
0
0
0
0
Net Issuance of Debt
124
133
111
(6)
(27)
(47)
(61)
(60)
(26)
(28)
54
81
88
(18)
(100)
(160)
(179)
(43)
104
112
161
205
111
325
269
26
(322)
(470)
(415)
(180)
165
261
206
153
188
42
125
223
218
683
610
531
491
126
126
(342)
(357)
(530)
(390)
88
113
271
446
415
357
282
(43)
(41)
(8)
(3)
0
0
0
0
15
0
(26)
(26)
(21)
(6)
282
267
247
247
(14)
2
45
(12)
(63)
(253)
(382)
(399)
(599)
(509)
(424)
(330)
245
480
540
677
442
307
342
150
165
(155)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(18)
(24)
(24)
(24)
(24)
0
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(18)
(27)
(35)
(31)
(26)
(20)
(17)
(17)
(18)
(18)
(18)
(18)
(51)
(81)
(111)
(142)
(139)
(104)
(70)
(35)
0
0
0
0
0
Other
(2)
(2)
(2)
(2)
(0)
(0)
0
0
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(0)
0
1
1
36
36
61
36
(15)
(40)
(95)
(88)
(72)
(46)
(17)
1
(6)
(5)
(6)
(6)
(3)
(12)
(12)
(12)
(10)
(4)
(10)
(10)
(8)
(10)
(4)
(4)
(19)
(19)
(21)
(21)
(6)
(20)
(19)
(19)
(19)
(1)
(1)
(10)
(11)
(11)
(11)
(2)
(0)
(0)
(1)
7
11
12
12
(4)
(9)
(9)
(28)
(25)
(25)
(45)
(42)
(37)
(37)
(17)
(3)
(6)
(17)
(17)
(18)
(13)
22
28
30
48
47
95
117
158
188
Cash from Financing Activities
116
N/A
125
+8%
106
-15%
(9)
N/A
(27)
-204%
(48)
-76%
(59)
-23%
(57)
+4%
(27)
+52%
(28)
-4%
52
N/A
84
+61%
100
+19%
114
+14%
49
-57%
(14)
N/A
(37)
-172%
(20)
+47%
111
N/A
164
+48%
213
+30%
280
+32%
161
-42%
313
+94%
234
-25%
(58)
N/A
(399)
-584%
(534)
-34%
(455)
+15%
(195)
+57%
168
N/A
257
+53%
203
-21%
149
-27%
184
+23%
40
-78%
114
+183%
211
+86%
206
-2%
673
+227%
607
-10%
521
-14%
481
-8%
118
-76%
116
-2%
(352)
N/A
(382)
-9%
(576)
-51%
(442)
+23%
34
N/A
68
+101%
233
+243%
399
+71%
376
-6%
325
-14%
264
-19%
(44)
N/A
(41)
+5%
(19)
+55%
(15)
+20%
(15)
N/A
(11)
+24%
(2)
+87%
(0)
+80%
15
N/A
(1)
N/A
(19)
-2 225%
(14)
+23%
(9)
+37%
6
N/A
744
+11 716%
715
-4%
685
-4%
656
-4%
(73)
N/A
(53)
+28%
(24)
+55%
(71)
-199%
(118)
-66%
(308)
-161%
(417)
-35%
(419)
-1%
(623)
-49%
(577)
+7%
(522)
+9%
(459)
+12%
90
N/A
363
+302%
564
+55%
738
+31%
555
-25%
454
-18%
437
-4%
267
-39%
323
+21%
33
-90%
Change in Cash
Net Change in Cash
(3)
N/A
1
N/A
(0)
N/A
(5)
-4 400%
1
N/A
(1)
N/A
2
N/A
4
+76%
0
-92%
0
N/A
16
N/A
(3)
N/A
8
N/A
2
-72%
(20)
N/A
(3)
+87%
(12)
-354%
(7)
+42%
13
N/A
1
-92%
4
+236%
31
+741%
(13)
N/A
4
N/A
(1)
N/A
(18)
-1 944%
116
N/A
1
-99%
(1)
N/A
(5)
-840%
(115)
-2 351%
84
N/A
121
+44%
39
-68%
1
-97%
(89)
N/A
(118)
-33%
(39)
+67%
0
N/A
7
+2 133%
(0)
N/A
(0)
+75%
(2)
-1 900%
(4)
-100%
3
N/A
260
+8 294%
226
-13%
(1)
N/A
(5)
-264%
(260)
-4 994%
(222)
+15%
(1)
+100%
227
N/A
126
-44%
158
+25%
132
-16%
(139)
N/A
(63)
+55%
(137)
-119%
(68)
+50%
(59)
+13%
(32)
+46%
(1)
+96%
(5)
-292%
21
N/A
123
+500%
6
-95%
(38)
N/A
(22)
+43%
(112)
-415%
22
N/A
(5)
N/A
(14)
-194%
(35)
-155%
(25)
+29%
12
N/A
62
+428%
8
-87%
(1)
N/A
0
N/A
(65)
N/A
13
N/A
11
-14%
24
+122%
22
-10%
(22)
N/A
(19)
+16%
(38)
-102%
(27)
+28%
9
N/A
(6)
N/A
(10)
-63%
26
N/A
7
-75%
5
-17%
17
+215%
Free Cash Flow
Free Cash Flow
(119)
N/A
(125)
-4%
(110)
+12%
1
N/A
25
+2 370%
44
+80%
62
+39%
61
-1%
28
-55%
28
+3%
19
-32%
(38)
N/A
(27)
+29%
(215)
-687%
(228)
-6%
(138)
+39%
(140)
-1%
16
N/A
(94)
N/A
86
N/A
39
-55%
123
+214%
74
-40%
(95)
N/A
32
N/A
134
+320%
759
+468%
272
-64%
140
-49%
(75)
N/A
(575)
-666%
(174)
+70%
(83)
+52%
(123)
-48%
(196)
-59%
(226)
-15%
(362)
-60%
(381)
-5%
(340)
+11%
(720)
-112%
(622)
+14%
(623)
0%
(667)
-7%
(326)
+51%
(282)
+13%
(234)
+17%
570
N/A
(262)
N/A
(439)
-68%
(394)
+10%
(1 113)
-182%
(234)
+79%
(172)
+26%
(250)
-45%
(270)
-8%
(234)
+13%
(199)
+15%
(126)
+37%
(121)
+4%
(81)
+33%
(71)
+12%
(47)
+35%
(27)
+42%
(6)
+78%
4
N/A
21
+373%
(84)
N/A
(132)
-57%
(127)
+4%
(133)
-5%
(38)
+71%
(36)
+6%
(9)
+75%
1
N/A
48
+3 307%
66
+38%
87
+32%
81
-7%
119
+48%
170
+43%
213
+25%
293
+38%
495
+69%
631
+27%
575
-9%
434
-25%
(106)
N/A
(408)
-286%
(604)
-48%
(715)
-19%
(572)
+20%
(477)
+17%
(420)
+12%
(264)
+37%
(321)
-22%
(450)
-40%
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