Comstock Resources, Inc.
CRK
$14.29
-$0.33-2.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.77M | 107.45M | 280.92M | 111.13M | 124.84M |
| Total Depreciation and Amortization | 167.43M | 141.53M | 186.57M | 157.40M | 158.38M |
| Total Amortization of Deferred Charges | 3.16M | 3.04M | 3.05M | 3.01M | 2.98M |
| Total Other Non-Cash Items | 9.14M | -60.12M | -248.24M | -81.18M | -76.56M |
| Change in Net Operating Assets | -18.30M | 80.07M | 1.90M | -37.26M | 137.93M |
| Cash from Operations | 170.21M | 271.97M | 224.20M | 153.09M | 347.56M |
| Capital Expenditure | -431.93M | -415.81M | -365.45M | -341.50M | -344.07M |
| Sale of Property, Plant, and Equipment | 16.58M | 1.82M | 413.70M | 15.17M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 10.86M | -436.00K | 2.38M | 3.06M |
| Cash from Investing | -408.02M | -403.13M | 47.81M | -323.96M | -341.01M |
| Total Debt Issued | 325.00M | 387.00M | 210.00M | 205.00M | 130.00M |
| Total Debt Repaid | -177.00M | -250.00M | -530.00M | -100.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -4.21M | 0.00 | -63.00K | -8.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.34M | -10.77M | 52.70M | 59.28M | 29.68M |
| Cash from Financing | 268.04M | 122.02M | -267.30M | 164.22M | -13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.22M | -9.15M | 4.72M | -6.64M | -7.02M |