Comstock Resources, Inc.
CRK
$16.41
-$1.46-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.56M | -323.71M | -218.75M | -63.15M | -19.53M |
| Total Depreciation and Amortization | 736.74M | 772.60M | 795.40M | 778.84M | 718.68M |
| Total Amortization of Deferred Charges | 12.01M | 12.44M | 11.48M | 10.50M | 9.36M |
| Total Other Non-Cash Items | 147.48M | 270.84M | 87.07M | -66.93M | -34.26M |
| Change in Net Operating Assets | 63.87M | -108.62M | -54.86M | -77.77M | -120.15M |
| Cash from Operations | 887.53M | 623.54M | 620.34M | 581.49M | 554.09M |
| Capital Expenditure | -1.15B | -1.04B | -1.10B | -1.17B | -1.29B |
| Sale of Property, Plant, and Equipment | 1.21M | 1.21M | 1.21M | 1.21M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 8.76M | 11.99M | 28.99M | 12.48M |
| Cash from Investing | -1.15B | -1.03B | -1.08B | -1.14B | -1.28B |
| Total Debt Issued | 550.00M | 987.00M | 1.02B | 1.20B | 1.46B |
| Total Debt Repaid | -400.00M | -645.00M | -710.00M | -755.00M | -785.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 100.45M | 100.45M | 100.45M |
| Repurchase of Common Stock | -10.95M | -6.06M | -3.37M | -3.37M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -34.80M | -69.61M |
| Other Financing Activities | 127.82M | 101.27M | 49.99M | 51.07M | 33.13M |
| Cash from Financing | 266.88M | 437.21M | 454.07M | 555.34M | 737.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59M | 26.46M | -9.87M | -6.06M | 9.35M |