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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,499 | 420,203 | 133,434 | 15,335 | -115,393 |
| Depreciation Amortization | 144,569 | 653,139 | 492,590 | 332,189 | 170,835 |
| Income taxes - deferred | 11,990 | 91,982 | 20,485 | 310 | -143,276 |
| Accounts receivable | 73,494 | -60,496 | 1,900 | 1,318 | -33,660 |
| Accounts payable and accrued liabilities | -2,626 | 81,308 | 10,376 | 46,487 | -31,141 |
| Other Working Capital | 80,067 | 38,330 | 36,428 | 73,686 | -64,242 |
| Other Operating Activity | -148,028 | -324,859 | -19,810 | 52,985 | 391,623 |
| Operating Cash Flow | $271,965 | $899,607 | $675,403 | $522,310 | $174,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,992 | -920,412 | -968,662 | -642,327 | -297,992 |
| Other Investing Activity | 10,864 | 5,002 | 5,438 | 3,060 | -269 |
| Investing Cash Flow | $-403,128 | $-915,410 | $-963,224 | $-639,267 | $-298,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 387,000 | 750,000 | 540,000 | 335,000 | 205,000 |
| Other Financing Activity | -264,982 | -717,066 | -239,763 | -198,983 | -55,409 |
| Financing Cash Flow | $122,018 | $32,934 | $300,237 | $136,017 | $149,591 |
| Beginning Cash Position | 23,930 | 6,799 | 6,799 | 6,799 | 6,799 |
| End Cash Position | 14,785 | 23,930 | 19,215 | 25,859 | 32,875 |
| Net Cash Flow | $-9,145 | $17,131 | $12,416 | $19,060 | $26,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,965 | 899,607 | 675,403 | 522,310 | 174,746 |
| Capital Expenditure | -415,812 | -1,349,280 | -983,828 | -642,327 | -297,992 |
| Free Cash Flow | -143,847 | -449,673 | -308,425 | -120,017 | -123,246 |