| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 133,434 | 15,335 | -115,393 | -163,441 |
| Deferred income taxes | 20,485 | 310 | -143,276 | - |
| Loss (gain) on sale of assets | -2,493 | - | - | 910 |
| Depreciation, depletion and amortization | 483,665 | 326,270 | 167,891 | 593,281 |
| Gain on derivative financial instruments | 48,330 | -94,492 | -330,339 | 89,218 |
| Deferred income taxes | - | - | - | -67,165 |
| Cash settlements of derivative financial instruments | -22,708 | 3,673 | 7,959 | -159,956 |
| Amortization of debt discount and issuance costs | 8,925 | 5,919 | 2,944 | 8,519 |
| Stock-based compensation | 15,595 | 9,971 | 4,442 | 11,380 |
| Decrease in accounts receivable | -1,900 | -1,318 | 33,660 | -75,573 |
| (increase) decrease in other current assets | -24,152 | -25,881 | -559 | 749 |
| Increase (decrease) in accounts payable and accrued expenses | 10,376 | 46,487 | -31,141 | -173,942 |
| Net cash provided by operating activities | 675,403 | 522,310 | 174,746 | 353,284 |
| Capital expenditures and acquisitions | 983,828 | 642,327 | 297,992 | 817,526 |
| Prepaid drilling costs | -5,438 | -3,060 | 269 | -28,989 |
| Proceeds from sales of assets | 15,166 | - | - | 1,214 |
| Net cash used for investing activities | -963,224 | -639,267 | -298,261 | -787,323 |
| Borrowings on bank credit facility | 540,000 | 335,000 | 205,000 | 580,000 |
| Repayments of bank credit facility | 375,000 | 275,000 | 110,000 | 645,000 |
| Issuance of senior notes | 0 | 0 | - | 372,000 |
| Common stock dividends paid | - | - | - | 0 |
| Issuance of common stock | 0 | 0 | 0 | 100,450 |
| Debt and stock issuance costs | 36 | 36 | - | 6,807 |
| Income tax withholdings on equity awards | 11,010 | 10,947 | 2,690 | 3,373 |
| Contributions from noncontrolling interest | 156,500 | 92,500 | 59,500 | 36,000 |
| Distribution to noncontrolling interest | 10,217 | 5,500 | 2,219 | 2,128 |
| Net cash provided by financing activities | 300,237 | 136,017 | 149,591 | 431,142 |
| Net increase (decrease) in cash and cash equivalents | 12,416 | 19,060 | 26,076 | -2,897 |
| Cash and cash equivalents at beginning of period | 6,799 | - | - | - |
| Cash and cash equivalents at end of period | 19,215 | - | - | - |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)