Comstock Resources, Inc.
CRK
$13.94
-$0.17-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.59% | 272.27% | 188.49% | -310.89% | -654.97% |
| Total Depreciation and Amortization | -16.66% | -15.74% | -11.95% | 2.51% | 16.25% |
| Total Amortization of Deferred Charges | -2.95% | 4.36% | 13.13% | 28.39% | 56.41% |
| Total Other Non-Cash Items | -265.44% | -321.03% | 262.55% | 572.99% | 1,001.42% |
| Change in Net Operating Assets | 268.14% | 169.87% | 203.75% | 153.15% | -208.17% |
| Cash from Operations | 59.86% | 45.02% | 62.08% | 60.18% | -22.25% |
| Capital Expenditure | -40.46% | -22.94% | -7.73% | 11.06% | 27.38% |
| Sale of Property, Plant, and Equipment | 35,376.77% | 35,226.85% | 1,149.26% | -- | -97.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20% | -58.27% | -139.89% | -79.46% | 170.92% |
| Cash from Investing | 1.36% | 15.57% | -10.26% | 10.49% | 25.78% |
| Total Debt Issued | -5.57% | -26.25% | -49.46% | -62.38% | -6.45% |
| Total Debt Repaid | -62.02% | -27.46% | 41.72% | 49.04% | -25.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -106.71% | -226.42% | -226.42% | -224.55% | -219.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.25% | 297.95% | 231.29% | 285.77% | 237.58% |
| Cash from Financing | -98.77% | -92.75% | -41.81% | -63.82% | -22.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.38% | 273.57% | 189.77% | -29.54% | 197.06% |