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
TTM 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 | 524.6M | 634.42M | 412.44M | 70.36M | -65.7M | -319.67M | -218.75M | -55.06M | -14.63M | 62.92M | 211.89M | 623.34M | 964.21M | 1.39B | 1.14B | 981.46M | 337.56M | -219.02M | -241.73M | -520.2M | -358.39M | -228.57M |
Depreciation & Amortization | 623.86M | 614.8M | 641.16M | 685.78M | 736.74M | 772.6M | 795.4M | 593.28M | 533.12M | 479.06M | 422.35M | 911.8M | 763.61M | 623.43M | 596.18M | 216.8M | 345.54M | 466.99M | 477.88M | 367.8M | 347.62M | 329.53M |
Stock-Based Compensation | 21.43M | 11.16M | 15.6M | 13.85M | 17.74M | 16.29M | 15.26M | 14.24M | 10.36M | 6.28M | 4.91M | 3.74M | 5.58M | 7.16M | 5.12M | 3.42M | 1.58M | n/a | 1.69M | 3.42M | 5.17M | 5.17M |
Other Working Capital | -76.03M | 103.79M | 64.01M | 133.89M | 82.19M | -32.13M | -111.44M | -136.72M | -85.12M | -71.03M | 37.35M | -313.24M | -155.06M | 27.24M | 30.16M | 339.89M | 178.86M | -5.41M | -2.03M | 76.8M | 92.58M | 92.85M |
Other Non-Cash Items | -412.94M | -693.44M | -299.91M | 129.05M | 205.07M | 522.86M | 208.21M | 158.55M | 180.79M | 156.52M | 91.05M | -645.56M | -548.92M | -629.5M | -248.67M | 105.7M | 407.02M | 748.42M | 632.74M | 968.7M | 702.77M | 452.54M |
Deferred Income Tax | 100.83M | 247.25M | 91.98M | -37.27M | -70.18M | -259.91M | -124.92M | -51.74M | -35.4M | -3.17M | 44.3M | 108.81M | 183.26M | 292.29M | 228.32M | 229.77M | 168.04M | 1.8M | 26.58M | -17.76M | -34.1M | 25.5M |
Change in Working Capital | -38.31M | 182.64M | 38.33M | 80.69M | 63.87M | -108.62M | -54.86M | -77.77M | -120.15M | 100.42M | 242.35M | 254.85M | 351.99M | 118.94M | -25.01M | -68.23M | -91.37M | -48.41M | -38.16M | 2.33M | 32.11M | 34.69M |
Operating Cash Flow | 819.47M | 996.83M | 899.61M | 942.46M | 887.53M | 623.54M | 620.34M | 581.49M | 554.09M | 802.02M | 1.02B | 1.26B | 1.72B | 1.8B | 1.7B | 1.47B | 1.17B | 949.77M | 859.01M | 804.3M | 695.19M | 618.85M |
Capital Expenditures | -1.55B | -1.47B | -1.35B | -1.26B | -1.15B | -1.04B | -1.1B | -1.15B | -1.27B | -1.41B | -1.43B | -1.39B | -1.3B | -1.23B | -1.07B | -949.31M | -865.89M | -736.74M | -689.21M | -685.11M | -614.6M | -531.95M |
Cash Acquisitions | 551.87M | 553.69M | 551.87M | 79.17M | n/a | n/a | n/a | n/a | n/a | n/a | 130K | 4.22M | 4.22M | 4.22M | 4.14M | 138.18M | 138.18M | 138.18M | 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 | 20.13M | 15.87M | 5M | -11.56M | 3.78M | 9.97M | 13.2M | 10.79M | -12.9M | 12.07M | 7.16M | -7.5M | -16.68M | -59.88M | -58.19M | -24.13M | -8.92M | 61K | 261K | -1.53M | -1.3M | -1.31M |
Investing Cash Flow | -964.29M | -897.28M | -792.41M | -1.2B | -1.15B | -1.03B | -1.08B | -1.14B | -1.28B | -1.39B | -1.42B | -1.39B | -1.31B | -1.28B | -1.12B | -835.25M | -736.63M | -598.5M | -550.82M | -686.64M | -615.89M | -533.26M |
Debt Repayment | 70M | -115.55M | -155M | 165M | 150M | 342M | 307M | 442M | 677M | 540M | 480M | 245M | -330M | -423.92M | -508.92M | -598.92M | -398.92M | -381.97M | -253.13M | -63.13M | -11.63M | 26.41M |
Common Stock Repurchased | -63K | -63K | -63K | -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 | -1.21M | -1.41M | -1.41M | -1.41M | -875K | -210.68M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.8M | -69.61M | -104.3M | -138.99M | -141.79M | -111.4M | -81.08M | -50.7M | -17.5M | -17.5M | -17.5M | -17.5M | -17.49M | -17.48M | -20.32M |
Other Financial Acitivies | 94.04M | -2.02M | 65M | 94.23M | 116.88M | 95.21M | 46.62M | 47.69M | 29.76M | 28.1M | 21.96M | -12.88M | -17.77M | -17.22M | -17.09M | -6.45M | -1.57M | -15.69M | -35.76M | -36.06M | -41.19M | -25.73M |
Financial Cash Flow | 163.97M | -117.64M | -90.07M | 259.16M | 266.88M | 437.21M | 454.07M | 555.34M | 737.6M | 564.25M | 362.97M | 90.32M | -459.17M | -522.22M | -576.72M | -622.87M | -419.2M | -416.57M | -307.8M | -118.08M | -71.17M | -23.69M |
Net Cash Flow | 19.15M | -18.09M | 17.13M | 5.44M | 6.59M | 26.46M | -9.87M | -6.06M | 9.35M | -27.26M | -37.98M | -18.81M | -22.35M | 21.54M | 23.99M | 10.81M | 12.55M | -65.3M | 391K | -427K | 8.13M | 61.91M |
Free Cash Flow | -735.22M | -470.01M | -449.67M | -321.32M | -264.06M | -420.73M | -477.14M | -572.19M | -715.35M | -603.58M | -408.24M | -131.44M | 423.7M | 573.84M | 629.19M | 519.62M | 302.49M | 213.04M | 169.79M | 119.19M | 80.6M | 86.9M |
Adj. Free Cash Flow | -756.65M | -481.16M | -465.27M | -335.18M | -281.8M | -437.01M | -492.4M | -586.43M | -725.71M | -609.86M | -413.15M | -135.17M | 418.12M | 566.68M | 624.07M | 516.2M | 300.91M | 213.04M | 168.1M | 115.77M | 75.43M | 81.73M |
Maintenance CapEx | -308.96M | -141.53M | n/a | -279.95M | -509.27M | -746.01M | -1.1B | -1.15B | -1.27B | -1.41B | -1.43B | -1.09B | -743.86M | -370.95M | n/a | n/a | n/a | n/a | n/a | -177.06M | -275.82M | -275.82M |
Growth CapEx | -1.25B | -1.33B | -1.35B | -983.83M | -642.33M | -298.26M | n/a | n/a | n/a | n/a | n/a | -299.47M | -552.17M | -854.34M | -1.07B | -949.31M | -865.89M | -736.74M | -689.21M | -508.05M | -338.78M | -256.14M |
Owner Earnings | 510.5M | 855.29M | 899.61M | 662.5M | 378.26M | -122.46M | -477.14M | -572.19M | -715.35M | -603.58M | -408.24M | 168.04M | 975.87M | 1.43B | 1.7B | 1.47B | 1.17B | 949.77M | 859.01M | 627.24M | 419.38M | 343.04M |
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