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COMSTOCK RESOURCES INC (CRK) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CRK - US2057683029 - Common Stock

22.36 USD
-0.07 (-0.31%)
Last: 1/13/2026, 8:04:00 PM
22.15 USD
-0.21 (-0.94%)
After Hours: 1/13/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRK Net Income ChartCRK Net Income over time chart
78.12M-218.75M211.89M1.14B-241.72M
Depreciation Amortization
CRK Depreciation Amortization ChartCRK Depreciation Amortization over time chart
685.78M795.40M607.91M489.45M469.39M
Income Taxes - Deferred
CRK Income Taxes - Deferred ChartCRK Income Taxes - Deferred over time chart
-37.27M-124.92M44.30M228.32M-3.56M
Change In Working Capital
CRK Change In Working Capital ChartCRK Change In Working Capital over time chart
80.69M-54.86M242.35M-23.43M-49.20M
Interest Paid
CRK Interest Paid ChartCRK Interest Paid over time chart
209.54M190.02M161.01M166.28M203.74M
Taxes Paid
CRK Taxes Paid ChartCRK Taxes Paid over time chart
-31.00M37.00K29.78M16.52M149.00K
Other non cash items
CRK Other non cash items ChartCRK Other non cash items over time chart
135.13M223.47M-89.61M-136.83M684.11M
OPERATING CASH FLOW
CRK OPERATING CASH FLOW ChartCRK OPERATING CASH FLOW over time chart
942.46M620.34M1.02B1.70B859.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRK Capital Expenditure ChartCRK Capital Expenditure over time chart
-1.26B-1.10B-1.43B-1.07B-689.21M
Other Investing Activity
CRK Other Investing Activity ChartCRK Other Investing Activity over time chart
3.60M13.20M7.29M-29.88M138.39M
INVESTING CASH FLOW
CRK INVESTING CASH FLOW ChartCRK INVESTING CASH FLOW over time chart
-1.26B-1.08B-1.42B-1.10B-550.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRK Debt Issued/Reduced ChartCRK Debt Issued/Reduced over time chart
165.00M307.00M480.00M-508.92M-253.13M
Stock Issued/Repurchased
CRK Stock Issued/Repurchased ChartCRK Stock Issued/Repurchased over time chart
0.00100.45MN/A0.000.00
Dividend Paid
CRK Dividend Paid ChartCRK Dividend Paid over time chart
N/A0.00-138.99M-50.70M-17.50M
Other Financing Activity
CRK Other Financing Activity ChartCRK Other Financing Activity over time chart
158.16M46.62M21.96M-17.09M-37.17M
FINANCING CASH FLOW
CRK FINANCING CASH FLOW ChartCRK FINANCING CASH FLOW over time chart
323.16M454.07M362.97M-576.72M-307.80M
 
CHANGE IN CASH
CRK CHANGE IN CASH ChartCRK CHANGE IN CASH over time chart
5.44M-9.87M-37.98M23.99M391.00K
 
FREE CASH FLOW
Operating Cash Flow
CRK Operating Cash Flow ChartCRK Operating Cash Flow over time chart
942.46M620.34M1.02B1.70B859.00M
Capital Expenditure
CRK Capital Expenditure ChartCRK Capital Expenditure over time chart
-1.26B-1.10B-1.43B-1.07B-689.21M
FREE CASH FLOW
CRK FREE CASH FLOW ChartCRK FREE CASH FLOW over time chart
-321.32M-477.14M-408.24M630.59M169.79M

All data in USD

Charts

CRK Operating and Free Cash Flow chartCRK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B