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COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$30,223K
Free Cash flow
-$261,721K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contributions from noncontrollin...
Borrowings on bank credit facili...
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Redemption of noncontrolling int...
Capital expenditures and acquisi...
Repayments of bank credit facili...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,000
112,499
286,769
118,099
Deferred income taxes
-2,837
11,990
71,497
20,175
Impairment of natural gas and oil properties
-
-
29,071
-
Gain on sale of assets
1,580
1,820
294,431
-2,493
Depreciation, depletion and amortization
167,432
141,532
157,498
157,395
(gain) loss on derivative financial instruments
44,365
2,396
34,207
142,822
Cash settlements of derivative financial instruments
-43,333
80,388
2,573
-26,381
Amortization of debt discount and issuance costs
3,163
3,037
3,051
3,006
Stock-based compensation
8,359
7,444
5,627
5,624
Decrease in accounts receivable
11,542
-73,494
62,396
-582
(increase) decrease in other current assets
12,148
-9,199
6,634
1,729
Increase in accounts payable and accrued expenses
5,390
-2,626
70,932
-36,111
Net cash provided by operating activities
170,205
271,965
224,204
153,093
Capital expenditures and acquisitions
431,926
415,812
365,452
341,501
Prepaid drilling costs
-7,327
-10,864
436
-2,378
Proceeds from sales of assets
16,580
1,820
413,702
15,166
Net cash used for investing activities
-408,019
-403,128
47,814
-323,957
Borrowings on bank credit facilities
325,000
387,000
210,000
205,000
Repayments of bank credit facilities
177,000
250,000
530,000
100,000
Issuance of senior notes
-
-
0
0
Issuance of common stock
-
-
0
0
Debt and stock issuance costs
-
2,552
0
0
Debt issuance costs
1,496
-
-
-
Income tax withholdings on equity awards
1,301
4,213
0
63
Common stock dividends paid
-
-
0
-
Redemption of noncontrolling interest
445,000
-
-
-
Contributions from noncontrolling interest
600,126
0
59,000
64,000
Distributions to noncontrolling interest
16,372
8,217
6,303
4,717
Noncontrolling interest transaction costs
18,472
-
-
-
Net cash provided by financing activities
268,037
122,018
-267,303
164,220
Net increase in cash and cash equivalents
30,223
-9,145
4,715
-6,644
Cash and cash equivalents, beginning of period
14,785
23,930
19,215
6,799
Cash and cash equivalents, end of period
45,008
14,785
23,930
19,215
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Contributions from
noncontrolling interest
$600,126K
(1718.56%↑ Y/Y)
Depreciation, depletion and
amortization
$167,432K
(5.72%↑ Y/Y)
Cash settlements of
derivative financial...
-$43,333K
(-911.04%↓ Y/Y)
Borrowings on bank credit
facilities
$325,000K
(150.00%↑ Y/Y)
Net income
$15,000K
(-88.53%↓ Y/Y)
Stock-based compensation
$8,359K
(51.18%↑ Y/Y)
Increase in accounts
payable and accrued...
$5,390K
(-93.06%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3,163K
(6.32%↑ Y/Y)
Net cash provided by
financing activities
$268,037K
(2074.64%↑ Y/Y)
Net cash provided by
operating activities
$170,205K
(-51.03%↓ Y/Y)
Canceled cashflow
$659,641K
Canceled cashflow
$72,472K
Net increase in cash
and cash...
$30,223K
(530.77%↑ Y/Y)
Canceled cashflow
$408,019K
Redemption of
noncontrolling interest
$445,000K
Repayments of bank credit
facilities
$177,000K
(7.27%↑ Y/Y)
Noncontrolling interest
transaction costs
$18,472K
Distributions to
noncontrolling interest
$16,372K
(398.99%↑ Y/Y)
Debt issuance costs
$1,496K
Income tax
withholdings on equity awards
$1,301K
(-84.24%↓ Y/Y)
Proceeds from sales of
assets
$16,580K
Prepaid drilling costs
-$7,327K
(-120.10%↓ Y/Y)
(gain) loss on
derivative financial...
$44,365K
(-81.19%↓ Y/Y)
(increase) decrease in
other current assets
$12,148K
(147.97%↑ Y/Y)
Decrease in accounts
receivable
$11,542K
(133.00%↑ Y/Y)
Deferred income taxes
-$2,837K
(-101.98%↓ Y/Y)
Gain on sale of assets
$1,580K
Net cash used for
investing activities
-$408,019K
(-19.65%↓ Y/Y)
Canceled cashflow
$23,907K
Capital expenditures
and acquisitions
$431,926K
(25.44%↑ Y/Y)
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