Comstock Resources, Inc.
CRK
$16.41
-$1.46-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.84M | -121.28M | -47.23M | -28.89M | -126.31M |
| Total Depreciation and Amortization | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M |
| Total Amortization of Deferred Charges | 2.98M | 2.94M | 2.96M | 3.14M | 3.40M |
| Total Other Non-Cash Items | -76.56M | 189.43M | 64.95M | -30.34M | 46.80M |
| Change in Net Operating Assets | 137.93M | -64.24M | 44.26M | -54.08M | -34.56M |
| Cash from Operations | 347.56M | 174.75M | 267.05M | 98.17M | 83.58M |
| Capital Expenditure | -344.07M | -298.26M | -279.95M | -229.32M | -236.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.21M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | -- | -17.00M | 16.51M | 9.25M |
| Cash from Investing | -341.01M | -298.26M | -296.95M | -211.60M | -227.49M |
| Total Debt Issued | 130.00M | 205.00M | 65.00M | 150.00M | 567.00M |
| Total Debt Repaid | -165.00M | -110.00M | -65.00M | -60.00M | -410.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -8.26M | -2.69M | 0.00 | 0.00 | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.68M | 57.28M | 22.93M | 17.93M | 3.13M |
| Cash from Financing | -13.57M | 149.59M | 22.93M | 107.93M | 156.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02M | 26.08M | -6.97M | -5.50M | 12.85M |