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 | -61.75% | 152.79% | -10.99% | 202.94% | -108.64% |
| Total Depreciation and Amortization | -24.14% | 18.54% | -0.62% | -5.67% | -16.93% |
| Total Amortization of Deferred Charges | -0.46% | 1.50% | 1.04% | 1.05% | -0.44% |
| Total Other Non-Cash Items | 75.78% | -205.79% | -6.03% | -140.42% | 149.75% |
| Change in Net Operating Assets | 4,109.62% | 105.10% | -127.01% | 314.70% | -245.14% |
| Cash from Operations | 21.30% | 46.45% | -55.95% | 98.90% | -34.57% |
| Capital Expenditure | -13.78% | -7.01% | 0.75% | -15.36% | -6.54% |
| Sale of Property, Plant, and Equipment | -99.56% | 2,627.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,591.74% | -118.33% | -22.29% | -- | -- |
| Cash from Investing | -943.12% | 114.76% | 5.00% | -14.33% | -0.44% |
| Total Debt Issued | 84.29% | 2.44% | 57.69% | -36.59% | 215.38% |
| Total Debt Repaid | 52.83% | -430.00% | 39.39% | -50.00% | -69.23% |
| 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 | -120.44% | -11.11% | 99.72% | -48.18% | 149.84% |
| Cash from Financing | 145.65% | -262.77% | 1,309.81% | -109.07% | 552.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.96% | 170.97% | 5.30% | -126.91% | 473.96% |