Comstock Resources, Inc.
CRK
$21.67
$0.170.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.13M | 124.84M | -121.28M | -47.23M | -28.89M |
| Total Depreciation and Amortization | 157.40M | 158.38M | 167.89M | 202.12M | 208.35M |
| Total Amortization of Deferred Charges | 3.01M | 2.98M | 2.94M | 2.96M | 3.14M |
| Total Other Non-Cash Items | -81.18M | -76.56M | 189.43M | 64.95M | -30.34M |
| Change in Net Operating Assets | -37.26M | 137.93M | -64.24M | 44.26M | -54.08M |
| Cash from Operations | 153.09M | 347.56M | 174.75M | 267.05M | 98.17M |
| Capital Expenditure | -341.50M | -344.07M | -298.26M | -279.95M | -229.32M |
| Sale of Property, Plant, and Equipment | 15.17M | -- | -- | 0.00 | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38M | 3.06M | -- | -17.00M | 16.51M |
| Cash from Investing | -323.96M | -341.01M | -298.26M | -296.95M | -211.60M |
| Total Debt Issued | 205.00M | 130.00M | 205.00M | 65.00M | 150.00M |
| Total Debt Repaid | -100.00M | -165.00M | -110.00M | -65.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -63.00K | -8.26M | -2.69M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.28M | 29.68M | 57.28M | 22.93M | 17.93M |
| Cash from Financing | 164.22M | -13.57M | 149.59M | 22.93M | 107.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -7.02M | 26.08M | -6.97M | -5.50M |