COMSTOCK RESOURCES INC (CRK)
US2057683029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.89M | 1.14B | -241.72M | -52.40M | 96.90M | |||
| Depreciation Amortization | 607.91M | 489.45M | 469.39M | 417.10M | 276.50M | |||
| Income Taxes - Deferred | 44.30M | 228.32M | -3.56M | -9.40M | 28.00M | |||
| Change In Working Capital | 242.35M | -23.43M | -49.20M | 54.50M | 28.50M | |||
| Interest Paid | 161.01M | 166.28M | 203.74M | 228.60M | 149.00M | |||
| Taxes Paid | 29.78M | 16.52M | 149.00K | -10.20M | 0.00 | |||
| Other non cash items | -89.61M | -136.83M | 684.11M | 165.90M | 21.30M | |||
| OPERATING CASH FLOW | 1.02B | 1.70B | 859.00M | 575.70M | 451.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -1.07B | -689.21M | -509.70M | -486.80M | |||
| Other Investing Activity | 7.29M | -29.88M | 138.39M | -1.50M | -684.10M | |||
| INVESTING CASH FLOW | -1.42B | -1.10B | -550.82M | -511.20M | -1.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 480.00M | -508.92M | -253.13M | 1.50M | 266.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -3.40M | 475.00M | |||
| Dividend Paid | -138.99M | -50.70M | -17.50M | -25.60M | -17.80M | |||
| Other Financing Activity | 21.96M | -17.09M | -37.17M | -25.30M | -8.80M | |||
| FINANCING CASH FLOW | 362.97M | -576.72M | -307.80M | -52.80M | 714.90M | |||
| CHANGE IN CASH | -37.98M | 23.99M | 391.00K | 11.70M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 1.70B | 859.00M | 575.70M | 451.20M | |||
| Capital Expenditure | -1.43B | -1.07B | -689.21M | -509.70M | -486.80M | |||
| FREE CASH FLOW | -408.24M | 630.59M | 169.79M | 66.00M | -35.60M | |||
All data in USD