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 | 583.27% | 484.65% | 198.84% | -643.08% | -154.02% |
| Total Depreciation and Amortization | -7.69% | -24.46% | -18.46% | -11.96% | 8.92% |
| Total Amortization of Deferred Charges | 3.18% | -4.15% | -12.47% | 48.39% | 49.04% |
| Total Other Non-Cash Items | -427.29% | -167.54% | -263.58% | 3,245.06% | 185.92% |
| Change in Net Operating Assets | -95.70% | 31.11% | 499.11% | -513.23% | 107.36% |
| Cash from Operations | -16.05% | 55.95% | 315.87% | 1.87% | 17.02% |
| Capital Expenditure | -30.54% | -48.92% | -45.34% | 15.14% | 21.27% |
| Sale of Property, Plant, and Equipment | -- | 1,149.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.44% | -85.59% | -66.93% | -- | -- |
| Cash from Investing | 116.10% | -53.10% | -49.90% | 14.35% | 16.49% |
| Total Debt Issued | 223.08% | 36.67% | -77.07% | -12.77% | -73.47% |
| Total Debt Repaid | -715.38% | -66.67% | 59.76% | 37.14% | 40.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -144.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.85% | 230.62% | 847.13% | 854.68% | -4.47% |
| Cash from Financing | -1,265.89% | 52.15% | -108.66% | -10.13% | -81.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.62% | -20.84% | -154.60% | 354.42% | -120.25% |