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 | 395.61M | 56.56M | -83.46M | -334.61M | -229.65M |
| Total Depreciation and Amortization | 670.23M | 685.78M | 736.74M | 772.60M | 795.40M |
| Total Amortization of Deferred Charges | 11.98M | 11.88M | 12.01M | 12.44M | 11.48M |
| Total Other Non-Cash Items | -216.54M | 107.54M | 158.38M | 281.74M | 97.97M |
| Change in Net Operating Assets | 38.33M | 80.69M | 63.87M | -108.62M | -54.86M |
| Cash from Operations | 899.61M | 942.46M | 887.53M | 623.54M | 620.34M |
| Capital Expenditure | -1.35B | -1.26B | -1.15B | -1.04B | -1.10B |
| Sale of Property, Plant, and Equipment | 428.87M | 15.17M | 1.21M | 1.21M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -11.56M | 2.56M | 8.76M | 11.99M |
| Cash from Investing | -915.41M | -1.26B | -1.15B | -1.03B | -1.08B |
| Total Debt Issued | 750.00M | 605.00M | 550.00M | 987.00M | 1.02B |
| Total Debt Repaid | -905.00M | -440.00M | -400.00M | -645.00M | -710.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.45M |
| Repurchase of Common Stock | -11.01M | -11.01M | -10.95M | -6.06M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.94M | 169.17M | 127.82M | 101.27M | 49.99M |
| Cash from Financing | 32.93M | 323.16M | 266.88M | 437.21M | 454.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.13M | 5.44M | 6.59M | 26.46M | -9.87M |