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 | -92.98% | 188.60% | 583.27% | 484.65% | 198.84% |
| Total Depreciation and Amortization | 5.72% | -15.70% | -7.69% | -24.46% | -18.46% |
| Total Amortization of Deferred Charges | 6.32% | 3.16% | 3.18% | -4.15% | -12.47% |
| Total Other Non-Cash Items | 111.94% | -131.74% | -427.29% | -167.54% | -263.58% |
| Change in Net Operating Assets | -113.27% | 224.63% | -95.70% | 31.11% | 499.11% |
| Cash from Operations | -51.03% | 55.63% | -16.05% | 55.95% | 315.87% |
| Capital Expenditure | -25.54% | -39.41% | -30.54% | -48.92% | -45.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,149.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.44% | -- | 97.44% | -85.59% | -66.93% |
| Cash from Investing | -19.65% | -35.16% | 116.10% | -53.10% | -49.90% |
| Total Debt Issued | 150.00% | 88.78% | 223.08% | 36.67% | -77.07% |
| Total Debt Repaid | -7.27% | -127.27% | -715.38% | -66.67% | 59.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.24% | -56.62% | -- | -- | -144.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 308.78% | -118.80% | 129.85% | 230.62% | 847.13% |
| Cash from Financing | 2,074.64% | -18.43% | -1,265.89% | 52.15% | -108.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.77% | -135.07% | 167.62% | -20.84% | -154.60% |