D
Comstock Resources, Inc. CRK
$16.41 -$1.46-8.17% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 198.84% -643.08% -143.58% -296.27% -176.35%
Total Depreciation and Amortization -18.46% -11.96% 8.92% 40.60% 38.57%
Total Amortization of Deferred Charges -12.47% 48.39% 49.04% 57.67% 70.46%
Total Other Non-Cash Items -263.58% 3,245.06% 172.93% -1,401.67% -4.55%
Change in Net Operating Assets 499.11% -513.23% 107.36% 43.94% -118.58%
Cash from Operations 315.87% 1.87% 17.02% 38.73% -74.79%
Capital Expenditure -45.34% 15.14% 21.27% 34.68% 37.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.93% -- -- -- --
Cash from Investing -49.90% 14.35% 16.49% 39.72% 32.83%
Total Debt Issued -77.07% -12.77% -73.47% -63.86% 254.38%
Total Debt Repaid 59.76% 37.14% 40.91% 33.33% -192.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -144.80% -- -- -- -77.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 847.13% 854.68% -4.47% -- --
Cash from Financing -108.66% -10.13% -81.54% -62.81% 1,045.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.60% 354.42% -120.25% -155.45% 154.09%