CRK - NYSE
Comstock Resources, Inc.
$13.23
-0.90%Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns interests in 2,557 producing oil and natural gas wells. The company was incorporated in 1919 and is headquartered in Frisco, Texas.
At a Glance
Live SnapshotComstock Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Comstock Resources, Inc. Cash Flow Statement
CRK • NYSE
| Comstock Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
420.2M | -218.8M | 211.9M | 1.1B | -241.7M | -52.4M | 96.5M | -28.6M | -111.4M | -135.1M | -1B | -57.1M | -106.7M | -100.1M | -33.5M | -19.6M | -36.5M | 58.2M | 68.9M | 70.7M | |
641.2M | 795.4M | 607.9M | 489.5M | 469.4M | 451.2M | 276.5M | 122M | 161.3M | 79.2M | 1.2B | 431.2M | 292.1M | 393.2M | 0.0 | 0.0 | 0.0 | 0.0 | 244.8M | 155.6M | |
92M | -124.9M | 44.3M | 228.3M | -3.6M | 0.0 | 28M | 30.1M | -18.1M | 7.1M | -155.2M | -24.7M | -56.3M | -47.2M | -14.7M | -4.6M | 30.8M | 43.6M | 67.8M | 66.6M | |
21.2M | 15.3M | 9.9M | 6.6M | 6.8M | 6.5M | 0.0 | 4.9M | 5.9M | 4.7M | 8.1M | 10.7M | 12.8M | 13.7M | 15M | 17.4M | 15.8M | 12.3M | 6.5M | 6.2M | |
-313.3M | 208.2M | -99.5M | -143.4M | 677.3M | 128.9M | 21.6M | 333.1M | 74M | 35.9M | 77.1M | 32.5M | 101.7M | 3.4M | 331.3M | 225.1M | 213.2M | 555.7M | 82.7M | 43.3M | |
(0.0) | (37K) | (29.8M) | (16.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
38.3M | -54.9M | 242.3M | -23.4M | -49.2M | 41.6M | 28.5M | -18.4M | 63M | -15.5M | -8.2M | 8.4M | 57.8M | -797K | -13.3M | 93.4M | -47.1M | 21.1M | -24.4M | 22.3M | |
899.6M | 620.3M | 1B | 1.7B | 859M | 575.7M | 451.2M | 188M | 174.6M | -23.7M | 30.1M | 401M | 301.4M | 262.2M | 284.9M | 311.7M | 176.3M | 690.9M | 446.3M | 364.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1.1B | -1.4B | -1.1B | -689.2M | -511.5M | -486.8M | -319.9M | -180.5M | -57.4M | -264.2M | -634.8M | -422.2M | -588.1M | -1B | -537.4M | -350M | -418.7M | -743M | -529.2M | |
(644.4M) | (0.0) | (0.0) | (4.2M) | (138.4M) | (0.0) | -693.4M | (117.4M) | (1.5M) | (27.9M) | (102.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4M | 37.7M | 53.4M | 30.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-210.5M | 13.2M | 7.3M | -34.1M | 0.0 | 287K | 9.3M | -9.3M | 1.5M | 27.9M | 102.5M | -408.7M | 722.2M | 166.7M | -348.8M | 66.4M | 1.2M | 262.4M | -2.3M | -526K | |
-915.4M | -1.1B | -1.4B | -1.1B | -550.8M | -511.2M | -1.2B | -211.8M | -179M | -29.6M | -161.7M | -634.8M | (313.4M) | -383.7M | -952.1M | -440.5M | -348.8M | -156.3M | -745.4M | -529.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 100.5M | 0.0 | 0.0 | 0.0 | -692K | 475M | 40.7M | 0.0 | 0.0 | 0.0 | -8.1M | -9.2M | 0.0 | 0.0 | 1.4M | 2.1M | 8.3M | 1.6M | 15.9M | |
-155M | 307M | 480M | -519.8M | -288.9M | 1.5M | 791.4M | -49.9M | 0.0 | -3.4M | 282.3M | 270.8M | -530M | 125.9M | 683M | 42M | 260.7M | -470M | 304.6M | 143M | |
(0.0) | (0.0) | -139M | -50.7M | -17.5M | -25.6M | -17.8M | (0.0) | (0.0) | (0.0) | (0.0) | -23.8M | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -6.3M | (0.0) | -692K | (0.0) | -5.1M | -312K | -313K | (0.0) | -8.1M | -9.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | (0.0) | |
188M | 46.6M | 22M | -6.3M | -1.4M | -28M | -533.6M | -5.1M | -310K | -11.4M | -18.8M | -5.9M | -18.9M | -8.4M | -9.1M | -3.4M | -6.1M | 8.8M | 6.5M | 4.8M | |
32.9M | 454.1M | 363M | -576.7M | -307.8M | -52.8M | 714.9M | -14.3M | -310K | -14.8M | 263.6M | 232.9M | -576.1M | 117.5M | 673.9M | 40.1M | 256.7M | -533.8M | 312.8M | 163.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.1M | -9.9M | -38M | 24M | 391K | 11.7M | -4.7M | -38.1M | -4.6M | -68.1M | 131.9M | -896K | -1.5M | -4M | 6.7M | -88.7M | 84.2M | 716K | 13.7M | -1.4M | |
6.8M | 16.7M | 54.7M | 30.7M | 30.3M | 18.5M | 23.2M | 61.3M | 65.9M | 134M | 2.1M | 3M | 4.5M | 8.5M | 1.7M | 90.5M | 6.3M | 5.6M | 10.7M | 12.1M | |
23.9M | 6.8M | 16.7M | 54.7M | 30.7M | 30.3M | 18.5M | 23.2M | 61.3M | 65.9M | 134M | 2.1M | 3M | 4.5M | 8.5M | 1.7M | 90.5M | 6.3M | 24.4M | 10.7M | |
-449.7M | -477.1M | -408.2M | 630.6M | 169.8M | 64.2M | -35.5M | -131.9M | -5.9M | -81.2M | -234.1M | -233.8M | -120.8M | -325.9M | -720.6M | -225.7M | -173.7M | 272.1M | -296.7M | -164.6M |
SEC Filings
CRK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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