Comstock Resources Inc.
CRK | NYSE
$14.06
-$0.66 (-4.48%)
At close: Nov 2, 2026, 4:00 PM ET
$14.10
+$0.04 (+0.28%)
After-hours:
Nov 2, 2026, 4:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.91M | 106.59M | 286.77M | 110.34M | 130.73M | -115.39M | -55.31M | -25.72M | -123.25M | -14.47M | 108.38M | 14.72M | -45.71M | 134.5M | 519.82M | 355.6M | 376.89M | -111.42M | 360.4M | -288.31M | -179.7M | -134.13M |
Depreciation & Amortization | 167.43M | 141.53M | 157.5M | 157.4M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M | n/a | 148.19M | 140.18M | 133.98M | 489.45M | n/a | n/a | 106.73M | 110.08M | 128.74M | 121.45M | 117.62M |
Stock-Based Compensation | 15.8M | n/a | 5.63M | n/a | 5.53M | 4.44M | 3.88M | 3.88M | 4.08M | 3.42M | 2.86M | n/a | n/a | 2.05M | 1.69M | 1.84M | 1.58M | n/a | n/a | n/a | n/a | 1.69M |
Other Working Capital | -76.86M | 9.2M | -6.63M | -1.73M | 102.95M | -30.58M | 63.25M | -53.43M | -11.37M | -109.89M | 37.97M | -1.83M | 2.72M | -1.51M | -312.61M | 156.35M | 185.01M | 1.41M | -2.88M | -4.68M | 750K | 4.78M |
Other Non-Cash Items | 51.91M | -68.21M | -299.09M | -97.55M | -228.59M | 325.32M | 129.86M | -21.53M | 89.2M | 10.67M | 80.2M | 712K | 64.94M | -54.8M | -656.41M | 97.36M | -15.64M | 326.03M | -302.04M | 398.67M | 325.76M | 210.34M |
Deferred Income Tax | -2.84M | 11.99M | 71.5M | 20.18M | 143.59M | -143.28M | -57.75M | -12.73M | -46.14M | -8.29M | 15.42M | 3.61M | -13.91M | 39.18M | 79.93M | 78.06M | 95.12M | -24.79M | 81.38M | 16.34M | -71.13M | n/a |
Change in Working Capital | -83.02M | 80.07M | 1.9M | -37.26M | 137.93M | -64.24M | 44.26M | -54.08M | -34.56M | -10.48M | 21.35M | -96.47M | 186.01M | 131.45M | 33.85M | 669K | -47.03M | -12.5M | -9.37M | -22.47M | -4.07M | -2.25M |
Operating Cash Flow | 170.21M | 271.97M | 224.2M | 153.09M | 347.56M | 174.75M | 267.05M | 98.17M | 83.58M | 171.54M | 228.21M | 70.77M | 331.51M | 386.36M | 468.33M | 533.52M | 410.92M | 284.04M | 240.45M | 232.97M | 192.31M | 193.27M |
Capital Expenditures | -431.93M | -415.81M | -365.45M | -341.5M | -344.07M | -298.26M | -279.95M | -229.32M | -236.74M | -351.47M | -336.15M | -345.08M | -372.91M | -370.95M | -299.47M | -252.69M | -302.18M | -213.28M | -181.16M | -169.27M | -173.03M | -165.75M |
Cash Acquisitions | -1.82M | 1.82M | 472.7M | 79.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130K | 4.09M | n/a | n/a | 45K | 138.13M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.33M | 10.86M | -436K | 2.38M | 3.06M | n/a | -17M | 17.72M | 9.25M | 3.23M | -19.42M | -5.97M | 34.23M | -1.68M | -34.07M | -15.15M | -8.97M | n/a | n/a | 50K | 11K | 200K |
Investing Cash Flow | -408.02M | -403.13M | 106.81M | -259.96M | -341.01M | -298.26M | -296.95M | -211.6M | -227.49M | -348.24M | -355.57M | -351.05M | -338.68M | -372.51M | -329.45M | -267.85M | -311.15M | -213.23M | -43.03M | -169.22M | -173.02M | -165.55M |
Debt Repayment | 150.55M | 134.45M | -320M | 105M | -35M | 95M | n/a | 90M | 157M | 60M | 135M | 325M | 20M | n/a | -100M | -250M | -73.92M | -85M | -190M | -50M | -56.97M | 43.85M |
Common Stock Repurchased | n/a | n/a | n/a | -63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -198K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.8M | -34.8M | -34.69M | -34.69M | -37.61M | -4.41M | -4.36M | -4.32M | -4.41M | -4.41M | -4.36M | -4.32M |
Other Financial Acitivies | 117.49M | -12.43M | -6.3M | -4.72M | 21.43M | 54.59M | 22.93M | 17.93M | -239K | 6M | 24M | n/a | -1.9M | -144K | -10.84M | -4.89M | -1.35M | -18K | -193K | -9K | -15.47M | -20.09M |
Financial Cash Flow | 268.04M | 122.02M | -326.3M | 100.22M | -13.57M | 149.59M | 22.93M | 107.93M | 156.76M | 166.45M | 124.2M | 290.2M | -16.59M | -34.83M | -148.45M | -259.3M | -79.63M | -89.33M | -194.6M | -55.63M | -77M | 19.44M |
Net Cash Flow | 30.22M | -9.15M | 4.72M | -6.64M | -7.02M | 26.08M | -6.97M | -5.5M | 12.85M | -10.25M | -3.17M | 9.92M | -23.76M | -20.98M | 16M | 6.38M | 20.14M | -18.53M | 2.82M | 8.11M | -57.71M | 47.16M |
Free Cash Flow | -261.72M | -143.85M | -141.25M | -188.41M | 3.5M | -123.52M | -12.9M | -131.15M | -153.16M | -179.93M | -107.95M | -274.31M | -41.4M | 15.41M | 168.86M | 280.83M | 108.74M | 70.76M | 59.29M | 63.7M | 19.28M | 27.52M |
Adj. Free Cash Flow | -277.52M | -143.85M | -146.88M | -188.41M | -2.03M | -127.96M | -16.78M | -135.03M | -157.25M | -183.35M | -110.81M | -274.31M | -41.4M | 13.37M | 167.17M | 278.99M | 107.16M | 70.76M | 59.29M | 63.7M | 19.28M | 25.83M |
Maintenance CapEx | -167.43M | -141.53M | n/a | n/a | n/a | n/a | -279.95M | -229.32M | -236.74M | -351.47M | -336.15M | -345.08M | -372.91M | -370.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -264.49M | -274.28M | -365.45M | -341.5M | -344.07M | -298.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.47M | -252.69M | -302.18M | -213.28M | -181.16M | -169.27M | -173.03M | -165.75M |
Owner Earnings | 2.77M | 130.43M | 224.2M | 153.09M | 347.56M | 174.75M | -12.9M | -131.15M | -153.16M | -179.93M | -107.95M | -274.31M | -41.4M | 15.41M | 468.33M | 533.52M | 410.92M | 284.04M | 240.45M | 232.97M | 192.31M | 193.27M |
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