Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,754 | 211,894 | 1,140,882 | -241,725 | -52,417 |
| Depreciation Amortization | 806,873 | 615,872 | 499,705 | 491,091 | 451,150 |
| Income taxes - deferred | -124,919 | 44,301 | 228,317 | -3,565 | -9,409 |
| Accounts receivable | 56,584 | 278,697 | -242,389 | -121,952 | 34,555 |
| Accounts payable and accrued liabilities | -88,547 | -37,094 | 229,252 | 74,780 | 12,923 |
| Other Working Capital | -54,856 | 242,348 | -23,433 | -47,270 | 54,497 |
| Other Operating Activity | 243,956 | -339,172 | -133,946 | 709,581 | 84,402 |
| Operating Cash Flow | $620,337 | $1,016,846 | $1,698,388 | $860,940 | $575,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096,264 | -1,383,791 | -1,063,614 | -552,611 | -509,403 |
| Other Investing Activity | 11,988 | -34,010 | -34,069 | -140 | -1,795 |
| Investing Cash Flow | $-1,084,276 | $-1,417,801 | $-1,097,683 | $-552,751 | $-511,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 645,000 | 820,000 | 755,000 | 555,000 | 157,000 |
| Debt Issued | 372,000 | N/A | N/A | 2,222,500 | 751,500 |
| Debt Repayment | N/A | N/A | -273,920 | -2,210,626 | 0 |
| Common Stock Issued | 100,450 | N/A | N/A | N/A | 206,626 |
| Dividend Paid | N/A | -138,985 | -50,702 | -17,500 | -25,580 |
| Other Financing Activity | -663,381 | -318,043 | -1,007,094 | -857,172 | -1,142,309 |
| Financing Cash Flow | $454,069 | $362,972 | $-576,716 | $-307,798 | $-52,763 |
| Beginning Cash Position | 16,669 | 54,652 | 30,663 | 30,272 | 18,532 |
| End Cash Position | 6,799 | 16,669 | 54,652 | 30,663 | 30,272 |
| Net Cash Flow | $-9,870 | $-37,983 | $23,989 | $391 | $11,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,337 | 1,016,846 | 1,698,388 | 860,940 | 575,701 |
| Capital Expenditure | -1,097,478 | -1,425,086 | -1,067,800 | -691,005 | -509,690 |
| Free Cash Flow | -477,141 | -408,240 | 630,588 | 169,935 | 66,011 |