Comstock Resources Quarterly Cash Flow Statement
NYSE: CRKEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Comstock Resources free cash flow
In the quarter ended Jun 30, 2026, Comstock Resources generated $170.2 million of operating cash flow and spent $431.9 million on capital expenditures. That left free cash flow of -$261.7 million, a free-cash-flow margin of -74.1% of revenue. Free cash flow was down 8205.3% from the prior year's $3.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Comstock Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.00M | 112.50M | 286.77M | 118.10M | 130.73M | -115.39M | -55.31M | -25.72M | -123.25M | -14.47M | 108.38M | 14.72M |
| Net Income growth (YoY) | -88.53% | — | — | — | — | — | -151.04% | -274.71% | — | -110.76% | -79.15% | -95.86% |
| Depreciation & Amortization | 167.43M | 141.53M | 157.50M | 157.40M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M | 185.56M | 148.19M |
| Stock-Based Compensation | 8.36M | 7.44M | 5.63M | 5.62M | 5.53M | 4.44M | 3.88M | 3.88M | 4.08M | 3.42M | 2.86M | 2.65M |
| Change in Working Capital | -6.15M | 70.87M | 8.54M | -35.53M | 112.61M | -64.80M | 66.41M | -48.49M | -33.83M | -16.05M | 19.98M | -94.64M |
| Operating Cash Flow | 170.21M | 271.96M | 224.20M | 153.09M | 347.56M | 174.75M | 267.05M | 98.17M | 83.58M | 171.54M | 228.21M | 70.77M |
| Capital Expenditures | -431.93M | -415.81M | -365.45M | -341.50M | -344.33M | -297.99M | -279.95M | -229.32M | -236.74M | -351.47M | -336.15M | -345.07M |
| Investing Cash Flow | -408.02M | -403.13M | 47.81M | -323.96M | -341.01M | -298.26M | -296.95M | -211.60M | -227.49M | -348.24M | -355.57M | -351.05M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -34.80M | -34.80M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 268.04M | 122.02M | -267.30M | 164.22M | -13.57M | 149.59M | 22.93M | 107.93M | 156.76M | 166.45M | 124.20M | 290.20M |
| Net Change in Cash | 30.22M | -9.14M | 4.71M | -6.64M | -7.02M | 26.08M | -6.97M | -5.50M | 12.85M | -10.25M | -3.17M | 9.92M |
| Free Cash Flow | -261.72M | -143.85M | -141.25M | -188.41M | 3.23M | -123.25M | -12.90M | -131.15M | -153.16M | -179.93M | -107.95M | -274.31M |
This table shows 12 quarterly periods of Comstock Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?