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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,434 | 15,335 | -115,393 | -218,754 | -163,441 |
| Depreciation Amortization | 492,590 | 332,189 | 170,835 | 806,873 | 601,800 |
| Income taxes - deferred | 20,485 | 310 | -143,276 | -124,919 | -67,165 |
| Accounts receivable | 1,900 | 1,318 | -33,660 | 56,584 | 75,573 |
| Accounts payable and accrued liabilities | 10,376 | 46,487 | -31,141 | -88,547 | -173,942 |
| Other Working Capital | 36,428 | 73,686 | -64,242 | -54,856 | -99,118 |
| Other Operating Activity | -19,810 | 52,985 | 391,623 | 243,956 | 179,577 |
| Operating Cash Flow | $675,403 | $522,310 | $174,746 | $620,337 | $353,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968,662 | -642,327 | -297,992 | -1,096,264 | -816,312 |
| Other Investing Activity | 5,438 | 3,060 | -269 | 11,988 | 28,989 |
| Investing Cash Flow | $-963,224 | $-639,267 | $-298,261 | $-1,084,276 | $-787,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540,000 | 335,000 | 205,000 | 645,000 | 580,000 |
| Debt Issued | N/A | N/A | N/A | 372,000 | 372,000 |
| Common Stock Issued | N/A | N/A | N/A | 100,450 | 100,450 |
| Other Financing Activity | -239,763 | -198,983 | -55,409 | -663,381 | -621,308 |
| Financing Cash Flow | $300,237 | $136,017 | $149,591 | $454,069 | $431,142 |
| Beginning Cash Position | 6,799 | 6,799 | 6,799 | 16,669 | 16,669 |
| End Cash Position | 19,215 | 25,859 | 32,875 | 6,799 | 13,772 |
| Net Cash Flow | $12,416 | $19,060 | $26,076 | $-9,870 | $-2,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,403 | 522,310 | 174,746 | 620,337 | 353,284 |
| Capital Expenditure | -983,828 | -642,327 | -297,992 | -1,097,478 | -817,526 |
| Free Cash Flow | -308,425 | -120,017 | -123,246 | -477,141 | -464,242 |