Comstock Resources, Inc. (CRK) quarterly cash flow statement — complete operating, investing & financing history
Comstock Resources, Inc. (CRK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 180.21M | 170.21M | 271.96M | 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 |
| Operating CF Margin % | 46.89% | 48.39% | 46.45% | 45.26% | 34.03% | 73.91% | 34.07% | 72.86% | 32.24% | 33.86% | 51.09% | 55.58% | 18.78% | 115.02% | 78.92% | 50.77% | 44.83% | 43.43% | 54.12% | 36.69% |
| Operating CF Growth % | 17.71% | -51.03% | 55.63% | -16.05% | 55.95% | 315.87% | 1.87% | 17.02% | 38.73% | -74.79% | -55.6% | -51.27% | -86.74% | -19.32% | 36.02% | 94.77% | 129.01% | 113.67% | 46.96% | 29.45% |
| Net Income | 25.37M | 20.91M | 106.59M | 286.77M | 110.33M | 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 |
| Depreciation & Amortization | 185.66M | 167.43M | 141.53M | 157.5M | 157.4M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M | 0 | 0 | 0 | 133.98M | 489.45M | 0 | 0 | 106.73M | 110.08M |
| Stock-Based Compensation | 7.48M | 15.8M | 0 | 5.63M | 0 | 5.53M | 4.44M | 3.88M | 3.88M | 4.08M | 3.42M | 2.86M | 2.65M | 2.31M | 2.05M | 1.69M | 1.84M | 1.58M | 0 | 0 |
| Deferred Taxes | 14.61M | -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 |
| Other Non-Cash Items | -25.12M | 51.91M | -68.21M | -299.09M | -97.55M | -228.59M | 325.32M | 129.86M | -21.53M | 89.2M | 10.67M | 80.2M | 146.25M | 202.81M | -54.8M | -656.41M | 97.36M | -15.64M | 326.02M | -302.04M |
| Working Capital Changes | -27.78M | -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 |
| Change in Receivables | -43.21M | -11.54M | 73.49M | -62.4M | 582K | 34.98M | -33.66M | -18.99M | -658K | -23.19M | 99.42M | -16.63M | -20.89M | 60.22M | 255.99M | 117.21M | -155.68M | -232.04M | 28.13M | -24.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 15.46M | 5.39M | -2.63M | 70.93M | -36.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.02M | 229.25M | 0 | 0 | -42.03M | 18.09M |
| Cash from Investing | -461.5M | -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 |
| Capital Expenditures | -452.2M | -431.93M | -415.81M | -365.45M | -341.5M | -344.07M | -298.26M | -279.95M | -229.32M | -236.74M | -351.47M | -336.15M | -345.07M | -372.9M | -370.95M | -299.47M | -252.69M | -302.18M | -213.28M | -181.16M |
| CapEx % of Revenue | 117.65% | 122.81% | 71.01% | 73.77% | 75.91% | 73.16% | 58.16% | 76.38% | 75.32% | 95.91% | 104.68% | 81.87% | 91.6% | 129.39% | 75.77% | 32.47% | 21.23% | 31.93% | 40.64% | 27.64% |
| Acquisitions | 0 | -1.82M | 1.82M | 472.7M | 79.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 4.09M | 0 | 0 | 45K | 138.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.3M | 7.33M | 10.86M | -436K | 2.38M | 3.06M | 0 | -17M | 17.72M | 9.25M | 3.23M | -19.42M | -5.97M | 34.23M | -1.68M | -34.07M | -15.15M | -8.97M | 0 | 0 |
| Cash from Financing | 254.91M | 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 |
| Debt Issued (Net) | 255M | 150.55M | 134.45M | -320M | 105M | -35M | 95M | 0 | 90M | 157M | 60M | 135M | 325M | 20M | 0 | -100M | -250M | -73.92M | -85M | -190.19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -63K | 0 | 0 | 0 | 0 | 0 | 100.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.8M | -34.8M | -34.69M | -34.69M | -37.61M | -4.41M | -4.36M | -4.32M | -4.41M |
| Share Repurchases | 0 | 0 | 0 | 0 | -63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -87K | 117.48M | -12.43M | -6.3M | -4.72M | 21.43M | 54.59M | 22.93M | 17.93M | -239K | 6M | 24M | 0 | -1.9M | -144K | -10.84M | -4.89M | -1.35M | -18K | 0 |
| Net Change in Cash | -26.38M | 30.22M | -9.14M | 4.71M | -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 |
| Free Cash Flow | -271.99M | -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 |
| FCF Margin % | -70.76% | -74.42% | -24.57% | -28.51% | -41.88% | 0.74% | -24.08% | -3.52% | -43.07% | -62.05% | -53.59% | -26.29% | -72.81% | -14.36% | 3.15% | 18.31% | 23.6% | 11.49% | 13.48% | 9.05% |
| FCF Growth % | -44.36% | -7582.02% | -16.46% | -995.03% | -43.66% | 102.28% | 31.35% | 88.05% | 52.19% | -270% | -1267.55% | -163.93% | -197.68% | -138.07% | -78.22% | 184.79% | 340.87% | 463.91% | 157.12% | 582.78% |
| FCF per Share | -0.93 | -0.90 | -0.49 | -0.48 | -0.64 | 0.01 | -0.43 | -0.04 | -0.45 | -0.53 | -0.65 | -0.39 | -0.99 | -0.15 | 0.06 | 0.61 | 1.01 | 0.39 | 0.31 | 0.21 |
| FCF Conversion (FCF/Net Income) | 8.09x | 19.42x | 2.53x | 0.73x | 1.38x | 2.78x | -1.44x | -5.65x | -3.40x | -0.66x | -10.51x | 2.11x | 4.81x | -7.25x | 2.87x | 0.90x | 1.50x | 1.09x | -2.55x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 10.85M | 93.89M | 9.7M | 89.96M | 7.87M | 82.47M | 0 | 76.28M | 2.51M | 71.44M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 36K | 0 | 614K | 29M | 184K | 0 | 0 | 0 | 0 | 0 |