Comstock Resources Inc
NYSE:CRK

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Comstock Resources Inc Logo
Comstock Resources Inc
NYSE:CRK
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Price: 18.84 USD 2.06% Market Closed
Market Cap: 5.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-39%
3 Years
-28%
5 Years
+37%
7 Years
+255%
10 Years
+55%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+24%
3 Years
-97%
5 Years
+7%
7 Years
-506%
10 Years
-71%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-36%
7 Years
-
10 Years
+95%

Cash Flow Statement
Comstock Resources Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
(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)
(219)
Depreciation & Amortization
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
795
Change in Deffered Taxes
(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)
(125)
Stock-Based Compensation
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
14
0
Other Non-Cash Items
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)
223
Cash Taxes Paid
(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
0
Cash Interest Paid
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
190
Change in Working Capital
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)
(55)
Cash from Operating Activities
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%
620
+7%
Investing Cash Flow
Capital Expenditures
(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)
(1 097)
Other Items
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
13
Cash from Investing Activities
(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%
(1 084)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(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
100
Net Issuance of Debt
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
307
Cash Paid for Dividends
(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)
0
Other
(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
47
Cash from Financing Activities
233
N/A
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%
454
-18%
Change in Cash
Net Change in Cash
(1)
N/A
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
(10)
-63%
Free Cash Flow
Free Cash Flow
(234)
N/A
(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%
(477)
+17%

See Also

Summary
CRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRK stock valuation using valuation multiples.
Wall Street Estimates
CRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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