Comstock Resources Inc.
CRK | NYSE
$14.06
-$0.66 (-4.48%)
At close: Nov 2, 2026, 3:59 PM ET
$14.61
-$0.12 (-0.81%)
Pre-market:
Nov 2, 2026, 8:42 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 420.2M | -218.75M | 211.89M | 1.14B | -241.73M | -52.42M |
Depreciation & Amortization | 641.16M | 795.4M | 607.91M | 489.45M | 469.39M | 451.18M |
Stock-Based Compensation | 21.22M | 15.26M | 9.87M | 6.61M | 6.8M | 6.46M |
Other Working Capital | 17.52M | -22.89M | -36.35M | -10.3M | -2.03M | 7.02M |
Other Non-Cash Items | -313.29M | 208.21M | -99.47M | -143.44M | 677.31M | 128.9M |
Deferred Income Tax | 91.98M | -124.92M | 44.3M | 228.32M | -3.57M | n/a |
Change in Working Capital | 38.33M | -54.86M | 242.35M | -23.43M | -49.21M | 41.57M |
Operating Cash Flow | 899.61M | 620.34M | 1.02B | 1.7B | 859.01M | 575.7M |
Capital Expenditures | -1.35B | -1.1B | -1.43B | -1.07B | -689.21M | -511.49M |
Cash Acquisitions | 644.37M | n/a | n/a | 4.19M | 138.39M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -210.5M | 13.2M | 7.29M | -34.07M | n/a | 287K |
Investing Cash Flow | -915.41M | -1.08B | -1.42B | -1.1B | -550.82M | -511.2M |
Debt Repayment | -155.04M | 307M | 480M | -519.76M | -288.89M | 1.5M |
Common Stock Repurchased | n/a | n/a | n/a | -6.26M | n/a | -692K |
Dividend Paid | n/a | n/a | -138.99M | -50.7M | -17.5M | -25.58M |
Other Financial Acitivies | 187.97M | 46.62M | 21.96M | -6.26M | -1.41M | -27.99M |
Financial Cash Flow | 32.93M | 454.07M | 362.97M | -576.72M | -307.8M | -52.76M |
Net Cash Flow | 17.13M | -9.87M | -37.98M | 23.99M | 391K | 11.74M |
Free Cash Flow | -449.67M | -477.14M | -408.24M | 630.59M | 169.8M | 64.22M |
Adj. Free Cash Flow | -470.9M | -492.4M | -418.11M | 623.98M | 163M | 57.75M |
Maintenance CapEx | n/a | -1.1B | -1.43B | n/a | n/a | -98.18M |
Growth CapEx | -1.35B | n/a | n/a | -1.07B | -689.21M | -413.3M |
Owner Earnings | 899.61M | -477.14M | -408.24M | 1.7B | 859.01M | 477.52M |
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