Comstock Resources Cash Flow Statement
NYSE: CRKEnergyOil & Gas ProductionUSD
13.710.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comstock Resources free cash flow
In fiscal 2025, Comstock Resources generated $899.6 million of operating cash flow and spent $1.35 billion on capital expenditures. That left free cash flow of -$449.7 million, a free-cash-flow margin of -20.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Comstock Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 420.20M | -218.75M | 211.89M | 1.14B | -241.72M | -52.42M | 96.89M | -111.41M | -135.13M | -1.05B |
| Net Income growth (YoY) | — | -203.24% | -81.43% | — | — | -154.10% | — | — | — | — |
| Depreciation & Amortization | 641.16M | 795.40M | 607.91M | 489.45M | 469.39M | 417.11M | 276.53M | 123.56M | 141.49M | 321.32M |
| Stock-Based Compensation | 21.22M | 15.26M | 9.87M | 6.61M | 6.80M | 6.46M | 4.02M | 5.92M | 4.66M | 8.15M |
| Change in Working Capital | 20.81M | -31.96M | 241.60M | -13.14M | -47.17M | 47.48M | 18.70M | 62.96M | -15.51M | -8.15M |
| Operating Cash Flow | 899.61M | 620.34M | 1.02B | 1.70B | 860.94M | 575.70M | 451.24M | 174.61M | -23.73M | 30.09M |
| Capital Expenditures | -1.35B | -1.10B | -1.43B | -1.07B | -691.00M | -509.69M | -486.78M | -180.48M | -57.42M | -264.21M |
| Investing Cash Flow | -915.41M | -1.08B | -1.42B | -1.10B | -552.75M | -511.20M | -1.17B | -178.95M | -29.57M | -161.72M |
| Dividends Paid | 0 | 0 | -138.99M | -34.69M | 0 | 0 | — | — | — | — |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 372.00M | 0 | 0 | 2.22B | 751.50M | 0 | 8.00M | — | 790.00M |
| Debt Repaid | — | 0 | 0 | -273.92M | -2.21B | 0 | 0 | -8.00M | — | -465.00M |
| Financing Cash Flow | 32.93M | 454.07M | 362.97M | -576.72M | -307.80M | -52.76M | 714.94M | -310.00K | -14.80M | 263.57M |
| Net Change in Cash | 17.13M | -9.87M | -37.98M | 23.99M | 391.00K | 11.74M | -4.66M | -4.65M | -68.10M | 131.94M |
| Free Cash Flow | -449.67M | -477.14M | -408.24M | 630.59M | 169.94M | 66.01M | -35.54M | -5.87M | -81.15M | -234.12M |
This table shows 10 annual periods of Comstock Resources's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRK's reporting calendar. What is a cash flow statement?