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 | 709.02% | 286.59% | 272.27% | 188.49% | -310.89% |
| Total Depreciation and Amortization | -11.38% | -16.66% | -15.74% | -11.95% | 2.51% |
| Total Amortization of Deferred Charges | 2.04% | -2.95% | 4.36% | 13.13% | 28.39% |
| Total Other Non-Cash Items | -340.18% | -265.44% | -321.03% | 262.55% | 572.99% |
| Change in Net Operating Assets | -58.65% | 268.14% | 169.87% | 203.75% | 153.15% |
| Cash from Operations | -7.67% | 59.86% | 45.02% | 62.08% | 60.18% |
| Capital Expenditure | -35.00% | -40.46% | -22.94% | -7.73% | 11.06% |
| Sale of Property, Plant, and Equipment | 36,742.50% | 35,376.77% | 35,226.85% | 1,149.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 685.22% | 81.20% | -58.27% | -139.89% | -79.46% |
| Cash from Investing | 5.27% | 1.36% | 15.57% | -10.26% | 10.49% |
| Total Debt Issued | 104.91% | -5.57% | -26.25% | -49.46% | -62.38% |
| Total Debt Repaid | -164.25% | -62.02% | -27.46% | 41.72% | 49.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 49.05% | -106.71% | -226.42% | -226.42% | -224.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.11% | 29.25% | 297.95% | 231.29% | 285.77% |
| Cash from Financing | 7.53% | -98.77% | -92.75% | -41.81% | -63.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.62% | -168.38% | 273.57% | 189.77% | -29.54% |