Comstock Resources, Inc.
CRK
$24.04
-$0.20-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.28M | -47.23M | -28.89M | -126.31M | -16.32M |
| Total Depreciation and Amortization | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M |
| Total Amortization of Deferred Charges | 2.94M | 2.96M | 3.14M | 3.40M | 1.98M |
| Total Other Non-Cash Items | 189.43M | 64.95M | -30.34M | 46.80M | 5.66M |
| Change in Net Operating Assets | -64.24M | 44.26M | -54.08M | -34.56M | -10.48M |
| Cash from Operations | 174.75M | 267.05M | 98.17M | 83.58M | 171.54M |
| Capital Expenditure | -298.26M | -279.95M | -229.32M | -236.74M | -351.47M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.21M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.00M | 16.51M | 9.25M | 3.23M |
| Cash from Investing | -298.26M | -296.95M | -211.60M | -227.49M | -348.24M |
| Total Debt Issued | 205.00M | 65.00M | 150.00M | 567.00M | 235.00M |
| Total Debt Repaid | -110.00M | -65.00M | -60.00M | -410.00M | -175.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.45M |
| Repurchase of Common Stock | -2.69M | 0.00 | 0.00 | -3.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.28M | 22.93M | 17.93M | 3.13M | 6.00M |
| Cash from Financing | 149.59M | 22.93M | 107.93M | 156.76M | 166.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.08M | -6.97M | -5.50M | 12.85M | -10.25M |