| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 112,499 | 286,769 | 118,099 | 130,728 |
| Deferred income taxes | 11,990 | 71,497 | 20,175 | 143,586 |
| Impairment of natural gas and oil properties | NaN | 29,071 | NaN | NaN |
| Gain on sale of assets | 1,820 | 294,431 | -2,493 | NaN |
| Depreciation, depletion and amortization | 141,532 | 157,498 | 157,395 | 158,379 |
| (gain) loss on derivative financial instruments | 2,396 | 34,207 | 142,822 | 235,847 |
| Cash settlements of derivative financial instruments | 80,388 | 2,573 | -26,381 | -4,286 |
| Amortization of debt discount and issuance costs | 3,037 | 3,051 | 3,006 | 2,975 |
| Stock-based compensation | 7,444 | 5,627 | 5,624 | 5,529 |
| (increase) decrease in accounts receivable | -73,494 | 62,396 | -582 | -34,978 |
| Decrease in other current assets | -9,199 | 6,634 | 1,729 | -25,322 |
| Decrease in accounts payable and accrued expenses | -2,626 | 70,932 | -36,111 | 77,628 |
| Net cash provided by operating activities | 271,965 | 224,204 | 153,093 | 347,564 |
| Capital expenditures and acquisitions | 415,812 | 365,452 | 341,501 | 344,335 |
| Prepaid drilling costs | -10,864 | 436 | -2,378 | -3,329 |
| Proceeds from sales of assets | 1,820 | 413,702 | 15,166 | NaN |
| Net cash used for investing activities | -403,128 | 47,814 | -323,957 | -341,006 |
| Borrowings on bank credit facilities | 387,000 | 210,000 | 205,000 | 130,000 |
| Repayments of bank credit facilities | 250,000 | 530,000 | 100,000 | 165,000 |
| Issuance of senior notes | NaN | 0 | 0 | 0 |
| Issuance of common stock | NaN | 0 | 0 | 0 |
| Debt and stock issuance costs | 2,552 | 0 | 0 | 36 |
| Income tax withholdings on equity awards | 4,213 | 0 | 63 | 8,257 |
| Common stock dividends paid | NaN | 0 | NaN | NaN |
| Contributions from noncontrolling interest | 0 | 59,000 | 64,000 | 33,000 |
| Distributions to noncontrolling interest | 8,217 | 6,303 | 4,717 | 3,281 |
| Net cash provided by financing activities | 122,018 | -267,303 | 164,220 | -13,574 |
| Net increase (decrease) in cash and cash equivalents | -9,145 | 4,715 | -6,644 | -7,016 |
| Cash and cash equivalents, beginning of period | 23,930 | 19,215 | 6,799 | NaN |
| Cash and cash equivalents, end of period | 14,785 | 23,930 | 19,215 | NaN |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)