Comstock Resources, Inc.
CRK
$13.94
-$0.17-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.45M | 280.92M | 111.13M | 124.84M | -121.28M |
| Total Depreciation and Amortization | 141.53M | 186.57M | 157.40M | 158.38M | 167.89M |
| Total Amortization of Deferred Charges | 3.04M | 3.05M | 3.01M | 2.98M | 2.94M |
| Total Other Non-Cash Items | -60.12M | -248.24M | -81.18M | -76.56M | 189.43M |
| Change in Net Operating Assets | 80.07M | 1.90M | -37.26M | 137.93M | -64.24M |
| Cash from Operations | 271.97M | 224.20M | 153.09M | 347.56M | 174.75M |
| Capital Expenditure | -415.81M | -365.45M | -341.50M | -344.07M | -298.26M |
| Sale of Property, Plant, and Equipment | 1.82M | 413.70M | 15.17M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.86M | -436.00K | 2.38M | 3.06M | -- |
| Cash from Investing | -403.13M | 47.81M | -323.96M | -341.01M | -298.26M |
| Total Debt Issued | 387.00M | 210.00M | 205.00M | 130.00M | 205.00M |
| Total Debt Repaid | -250.00M | -530.00M | -100.00M | -165.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.21M | 0.00 | -63.00K | -8.26M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.77M | 52.70M | 59.28M | 29.68M | 57.28M |
| Cash from Financing | 122.02M | -267.30M | 164.22M | -13.57M | 149.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15M | 4.72M | -6.64M | -7.02M | 26.08M |