Comstock Resources, Inc.
CRK
$19.54
$0.321.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.79% | -10.99% | 202.94% | -108.64% | -101.20% |
| Total Depreciation and Amortization | 18.54% | -0.62% | -5.67% | -16.93% | -2.99% |
| Total Amortization of Deferred Charges | 1.50% | 1.04% | 1.05% | -0.44% | -5.71% |
| Total Other Non-Cash Items | -205.79% | -6.03% | -140.42% | 149.75% | 349.97% |
| Change in Net Operating Assets | 105.10% | -127.01% | 314.70% | -245.14% | 181.84% |
| Cash from Operations | 46.45% | -55.95% | 98.90% | -34.57% | 172.03% |
| Capital Expenditure | -7.01% | 0.75% | -15.36% | -6.54% | -22.08% |
| Sale of Property, Plant, and Equipment | 2,627.83% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.33% | -22.29% | -- | -- | -203.01% |
| Cash from Investing | 114.76% | 5.00% | -14.33% | -0.44% | -40.34% |
| Total Debt Issued | 2.44% | 57.69% | -36.59% | 215.38% | -56.67% |
| Total Debt Repaid | -430.00% | 39.39% | -50.00% | -69.23% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.24% | -206.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11% | 99.72% | -48.18% | 149.84% | 27.86% |
| Cash from Financing | -262.77% | 1,309.81% | -109.07% | 552.47% | -78.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.97% | 5.30% | -126.91% | 473.96% | -26.83% |