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 | 508.26M | 624.34M | 395.61M | 56.56M | -83.46M |
| Total Depreciation and Amortization | 652.93M | 643.88M | 670.23M | 685.78M | 736.74M |
| Total Amortization of Deferred Charges | 12.26M | 12.07M | 11.98M | 11.88M | 12.01M |
| Total Other Non-Cash Items | -380.39M | -466.10M | -216.54M | 107.54M | 158.38M |
| Change in Net Operating Assets | 26.41M | 182.64M | 38.33M | 80.69M | 63.87M |
| Cash from Operations | 819.47M | 996.83M | 899.61M | 942.46M | 887.53M |
| Capital Expenditure | -1.55B | -1.47B | -1.35B | -1.26B | -1.15B |
| Sale of Property, Plant, and Equipment | 447.27M | 430.69M | 428.87M | 15.17M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13M | 15.87M | 5.00M | -11.56M | 2.56M |
| Cash from Investing | -1.09B | -1.02B | -915.41M | -1.26B | -1.15B |
| Total Debt Issued | 1.13B | 932.00M | 750.00M | 605.00M | 550.00M |
| Total Debt Repaid | -1.06B | -1.05B | -905.00M | -440.00M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.58M | -12.53M | -11.01M | -11.01M | -10.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.55M | 130.89M | 198.94M | 169.17M | 127.82M |
| Cash from Financing | 286.97M | 5.36M | 32.93M | 323.16M | 266.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15M | -18.09M | 17.13M | 5.44M | 6.59M |