Comstock Resources, Inc.
NYSE:CRK · New York Stock Exchange
-$0.36 today
Vol 1.91M · Avg 2.55M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $420.2M +292.1% | -$218.8M -203.2% | $211.9M -81.4% | $1.1B +572.0% | -$241.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $641.2M -19.4% | $795.4M +30.8% | $607.9M +24.2% | $489.4M +4.3% | $469.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $92.0M +173.6% | -$124.9M -382.0% | $44.3M -80.6% | $228.3M +6504.4% | -$3.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $21.2M +39.1% | $15.3M +54.7% | $9.9M +49.3% | $6.6M -2.8% | $6.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $38.3M +169.9% | -$54.9M -122.6% | $242.3M +1134.2% | -$23.4M +52.4% | -$49.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$60.5M -206.9% | $56.6M -79.7% | $278.7M +215.0% | -$242.4M -98.8% | -$122.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $81.3M +191.8% | -$88.5M | $0 -100.0% | $229.3M +206.6% | $74.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $17.5M +176.5% | -$22.9M +37.0% | -$36.3M -253.0% | -$10.3M -406.4% | -$2.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$313.3M -250.5% | $208.2M +309.3% | -$99.5M +30.7% | -$143.4M -121.2% | $677.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $899.6M +45.0% | $620.3M -39.0% | $1.0B -40.1% | $1.7B +97.7% | $859.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.3B -22.9% | -$1.1B +23.0% | -$1.4B -33.5% | -$1.1B -54.9% | -$689.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $644.4M | $0 | $0 -100.0% | $4.2M -97.0% | $138.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$210.5M -1694.4% | $13.2M +81.2% | $7.3M +121.4% | -$34.1M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$915.4M +15.6% | -$1.1B +23.5% | -$1.4B -29.2% | -$1.1B -99.3% | -$550.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$155.0M -150.5% | $307.0M -36.0% | $480.0M +192.4% | -$519.8M -79.9% | -$288.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $100.5M | $0 -100.0% | $6.3M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$6.3M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 +100.0% | -$139.0M -174.1% | -$50.7M -189.7% | -$17.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $188.0M +303.2% | $46.6M +112.3% | $22.0M +451.0% | -$6.3M -343.0% | -$1.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $32.9M -92.7% | $454.1M +25.1% | $363.0M +162.9% | -$576.7M -87.4% | -$307.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $17.1M +273.6% | -$9.9M +74.0% | -$38.0M -258.3% | $24.0M +6035.3% | $391.0K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$449.7M +5.8% | -$477.1M -16.9% | -$408.2M -164.7% | $630.6M +271.4% | $169.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Frontline Ltd.
NYSE:FRO
$8.55B
South Bow Corporation
NYSE:SOBO
$7.38B
Vista Energy, S.A.B. de C.V.
NYSE:VIST
$6.98B
Chord Energy Corporation
NASDAQ:CHRD
$6.88B
NOV Inc.
NYSE:NOV
$6.70B
Weatherford International plc
NASDAQ:WFRD
$6.59B
Matador Resources Company
NYSE:MTDR
$6.12B
California Resources Corporation
NYSE:CRC
$4.85B
Magnolia Oil & Gas Corporation
NYSE:MGY
$4.82B
CNX Resources Corporation
NYSE:CNX
$4.67B
SEC Filings
Recent regulatory filings
No filings found.
Does CRK generate free cash flow?
Comstock Resources, Inc. (CRK) generated -$449,673,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does CRK produce?
Operating cash flow was $899.61M, before capital expenditures of $1.35B.
Explore More
Continue the stock analysis
Jump to another research area for this company.