Comstock Resources, Inc.
CRK
$24.99
$1.054.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.71M | -218.75M | -63.15M | -19.53M | 61.07M |
| Total Depreciation and Amortization | 772.60M | 795.40M | 778.84M | 718.68M | 664.61M |
| Total Amortization of Deferred Charges | 12.44M | 11.48M | 10.50M | 9.36M | 7.95M |
| Total Other Non-Cash Items | 270.84M | 87.07M | -66.93M | -34.26M | -32.03M |
| Change in Net Operating Assets | -108.62M | -54.86M | -77.77M | -120.15M | 100.42M |
| Cash from Operations | 623.54M | 620.34M | 581.49M | 554.09M | 802.02M |
| Capital Expenditure | -1.04B | -1.10B | -1.17B | -1.29B | -1.44B |
| Sale of Property, Plant, and Equipment | 1.21M | 1.21M | 1.21M | 0.00 | 41.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.76M | 11.99M | 28.99M | 12.48M | 3.23M |
| Cash from Investing | -1.03B | -1.08B | -1.14B | -1.28B | -1.39B |
| Total Debt Issued | 987.00M | 1.02B | 1.20B | 1.46B | 1.06B |
| Total Debt Repaid | -645.00M | -710.00M | -755.00M | -785.00M | -515.00M |
| Issuance of Common Stock | 0.00 | 100.45M | 100.45M | 100.45M | 100.45M |
| Repurchase of Common Stock | -6.06M | -3.37M | -3.37M | -3.37M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.80M | -69.61M | -104.30M |
| Other Financing Activities | 101.27M | 49.99M | 51.07M | 33.13M | 30.00M |
| Cash from Financing | 437.21M | 454.07M | 555.34M | 737.60M | 564.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.46M | -9.87M | -6.06M | 9.35M | -27.26M |