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 | 272.27% | 188.49% | -310.89% | -654.97% | -208.78% |
| Total Depreciation and Amortization | -15.74% | -11.95% | 2.51% | 16.25% | 30.84% |
| Total Amortization of Deferred Charges | 4.36% | 13.13% | 28.39% | 56.41% | 44.10% |
| Total Other Non-Cash Items | -321.03% | 262.55% | 572.99% | 1,001.42% | 286.64% |
| Change in Net Operating Assets | 169.87% | 203.75% | 153.15% | -208.17% | -122.64% |
| Cash from Operations | 45.02% | 62.08% | 60.18% | -22.25% | -38.99% |
| Capital Expenditure | -22.94% | -7.73% | 11.06% | 27.38% | 24.78% |
| Sale of Property, Plant, and Equipment | 35,226.85% | 1,149.26% | -- | -97.05% | -97.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.27% | -139.89% | -79.46% | 170.92% | -- |
| Cash from Investing | 15.57% | -10.26% | 10.49% | 25.78% | 23.52% |
| Total Debt Issued | -26.25% | -49.46% | -62.38% | -6.45% | 24.02% |
| Total Debt Repaid | -27.46% | 41.72% | 49.04% | -25.24% | -108.82% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -226.42% | -226.42% | -224.55% | -219.27% | -77.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.95% | 231.29% | 285.77% | 237.58% | 109.56% |
| Cash from Financing | -92.75% | -41.81% | -63.82% | -22.52% | 25.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.57% | 189.77% | -29.54% | 197.06% | 74.01% |