Comstock Resources Inc
NYSE:CRK

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Comstock Resources Inc
NYSE:CRK
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Price: 13.4625 USD -2.3% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Comstock Resources Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(36)
(57)
(137)
(274)
(817)
(1 047)
(1 025)
(885)
(369)
(135)
(101)
(128)
(124)
(111)
(130)
(143)
(121)
(29)
27
82
92
97
125
54
(79)
(52)
(229)
(358)
(520)
(242)
(219)
338
981
1 141
1 387
964
623
212
63
(15)
(55)
Depreciation & Amortization
365
378
381
377
357
321
268
214
172
142
133
127
122
124
121
117
117
122
132
152
201
277
349
406
425
417
416
434
464
469
467
465
465
489
517
538
557
608
665
719
779
Change in Deffered Taxes
(18)
(25)
(67)
(141)
(172)
(155)
(109)
(36)
(5)
7
3
4
4
(18)
(18)
(19)
(14)
30
34
41
40
28
35
16
(34)
(9)
(51)
(110)
(48)
(4)
2
168
230
228
292
183
109
44
(3)
(35)
(52)
Stock-Based Compensation
11
11
10
10
9
8
8
7
6
5
5
5
6
6
6
6
0
0
5
4
5
4
2
3
3
6
7
7
7
7
7
6
6
7
7
8
9
10
11
13
0
Other Non-Cash Items
(662)
96
138
261
759
919
869
687
182
(22)
(12)
54
81
118
159
176
167
83
48
4
(3)
21
(2)
84
243
166
435
686
918
684
748
289
(139)
(137)
(516)
(317)
(287)
(90)
(23)
6
(13)
Cash Taxes Paid
2
(0)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
1
17
17
46
46
30
30
1
0
Cash Interest Paid
70
79
79
82
118
94
128
121
0
105
0
0
0
94
0
0
0
44
50
56
111
149
154
183
182
229
271
342
291
204
182
89
162
166
162
151
152
161
172
177
191
Change in Working Capital
14
8
50
(3)
(32)
(8)
(64)
(5)
(28)
(16)
(11)
7
39
63
62
74
25
(18)
(0)
(6)
51
29
19
(16)
4
55
47
44
(9)
(49)
(48)
(100)
(92)
(23)
121
363
280
242
100
(120)
(78)
Cash from Operating Activities
(338)
N/A
401
N/A
366
-9%
220
-40%
96
-57%
30
-68%
(61)
N/A
(25)
+59%
(48)
-90%
(24)
+51%
11
N/A
63
+500%
122
+93%
175
+43%
193
+11%
206
+7%
173
-16%
188
+9%
241
+28%
274
+14%
382
+39%
451
+18%
527
+17%
544
+3%
558
+3%
576
+3%
619
+8%
695
+12%
804
+16%
859
+7%
950
+11%
1 159
+22%
1 445
+25%
1 698
+18%
1 801
+6%
1 730
-4%
1 283
-26%
1 017
-21%
802
-21%
554
-31%
581
+5%
Investing Cash Flow
Capital Expenditures
(775)
(635)
(538)
(470)
(365)
(264)
(138)
(101)
(72)
(57)
(82)
(110)
(149)
(181)
(189)
(185)
(257)
(320)
(368)
(407)
(420)
(487)
(535)
(543)
(511)
(510)
(532)
(615)
(685)
(689)
(737)
(866)
(949)
(1 068)
(1 225)
(1 296)
(1 388)
(1 425)
(1 406)
(1 269)
(1 154)
Other Items
823
0
0
0
103
103
103
105
2
28
27
26
27
2
0
103
109
108
115
15
(685)
(684)
(691)
(693)
0
(2)
(1)
(1)
(2)
138
138
138
138
(30)
(31)
3
(3)
7
12
(13)
11
Cash from Investing Activities
48
N/A
(635)
N/A
(538)
+15%
(470)
+13%
(263)
+44%
(162)
+38%
(35)
+79%
4
N/A
(71)
N/A
(30)
+58%
(55)
-85%
(84)
-53%
(122)
-45%
(179)
-47%
(187)
-5%
(82)
+56%
(148)
-80%
(212)
-43%
(254)
-20%
(392)
-54%
(1 104)
-182%
(1 171)
-6%
(1 226)
-5%
(1 235)
-1%
(510)
+59%
(511)
0%
(533)
-4%
(616)
-15%
(687)
-11%
(551)
+20%
(598)
-9%
(728)
-22%
(811)
-11%
(1 098)
-35%
(1 257)
-15%
(1 294)
-3%
(1 392)
-8%
(1 418)
-2%
(1 394)
+2%
(1 282)
+8%
(1 143)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475
475
0
472
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
Net Issuance of Debt
113
271
446
415
357
282
(43)
(41)
(8)
(3)
0
0
0
0
15
0
(26)
(26)
(21)
(6)
282
267
247
247
(14)
2
45
(12)
(63)
(253)
(382)
(399)
(599)
(509)
(424)
(330)
245
480
540
677
442
Cash Paid for Dividends
(24)
(24)
0
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(18)
(27)
(35)
(31)
(26)
(20)
(17)
(17)
(18)
(18)
(18)
(18)
(51)
(81)
(111)
(142)
(139)
(104)
(70)
(35)
Other
(21)
(6)
(20)
(19)
(19)
(19)
(1)
(1)
(10)
(11)
(11)
(11)
(2)
(0)
(0)
(1)
7
11
12
12
(4)
(9)
(9)
(28)
(25)
(25)
(45)
(42)
(37)
(37)
(17)
(3)
(6)
(17)
(17)
(18)
(13)
22
28
30
48
Cash from Financing Activities
68
N/A
233
+243%
399
+71%
376
-6%
325
-14%
264
-19%
(44)
N/A
(41)
+5%
(19)
+55%
(15)
+20%
(15)
N/A
(11)
+24%
(2)
+87%
(0)
+80%
15
N/A
(1)
N/A
(19)
-2 225%
(14)
+23%
(9)
+37%
6
N/A
744
+11 716%
715
-4%
685
-4%
656
-4%
(73)
N/A
(53)
+28%
(24)
+55%
(71)
-199%
(118)
-66%
(308)
-161%
(417)
-35%
(419)
-1%
(623)
-49%
(577)
+7%
(522)
+9%
(459)
+12%
90
N/A
363
+302%
564
+55%
738
+31%
555
-25%
Change in Cash
Net Change in Cash
(222)
N/A
(1)
+100%
227
N/A
126
-44%
158
+25%
132
-16%
(139)
N/A
(63)
+55%
(137)
-119%
(68)
+50%
(59)
+13%
(32)
+46%
(1)
+96%
(5)
-292%
21
N/A
123
+500%
6
-95%
(38)
N/A
(22)
+43%
(112)
-415%
22
N/A
(5)
N/A
(14)
-194%
(35)
-155%
(25)
+29%
12
N/A
62
+428%
8
-87%
(1)
N/A
0
N/A
(65)
N/A
13
N/A
11
-14%
24
+122%
22
-10%
(22)
N/A
(19)
+16%
(38)
-102%
(27)
+28%
9
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(1 113)
N/A
(234)
+79%
(172)
+26%
(250)
-45%
(270)
-8%
(234)
+13%
(199)
+15%
(126)
+37%
(121)
+4%
(81)
+33%
(71)
+12%
(47)
+35%
(27)
+42%
(6)
+78%
4
N/A
21
+373%
(84)
N/A
(132)
-57%
(127)
+4%
(133)
-5%
(38)
+71%
(36)
+6%
(9)
+75%
1
N/A
48
+3 307%
66
+38%
87
+32%
81
-7%
119
+48%
170
+43%
213
+25%
293
+38%
495
+69%
631
+27%
575
-9%
434
-25%
(106)
N/A
(408)
-286%
(604)
-48%
(715)
-19%
(572)
+20%

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