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Comstock Resources Inc (CRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Comstock Resources Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income359.08
Depreciation & amortization308.96
Amortization of Other Assets6.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.60
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property3.40
Share-based Compensation15.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Assets-
Dry Hole Costs And Lease Hold Impairments-
Dry Hole Costs Lease Hold Impairments And Other Exploration Costs-
Lease Hold Impairments And Other Exploration Costs-
Gain Loss On Sale Of Oil And Gas Property-
Derivative Cash Received On Hedge-
Gain Loss On Exchange Of Oil And Gas Property-
Gain Loss On Sales And Exchange Of Oil And Gas Property-
Derivative Cash Paid Received On Hedge-80.39
Dry Hole Costs Exploratory Lease Impairments And Other Exploration Costs-
Noncash Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs-
Derivative Cash Received Paid On Hedge-
Income taxes0.00
Gain (Loss) on Sale of Commodity Contracts46.76
Increase (Decrease) in Accounts Receivable-61.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.95
Other Noncash Income (Expense)0.00
Other net11.28
Payments for (Proceeds from) Other Operating Activities-253.68
Discontinued operations0.00
Net Cash flow from Operating Activities442.17
Investing Activities
Capital Expenditures-847.74
Sale of Capital Items18.40
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Property Plant And Equipment Discontinued Operations-
Proceeds From Sale Of Oil And Gas Property And Equipment Discontinued Operations-
Payments For Deposits On Property Acquisitions-
Proceeds From Payments For Sale Of Oil And Gas Properties-
Advance Payments For Receipts From Drilling Costs10.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-811.15
Financing Activities
Short-term debt Net285.00
Other borrowing transactions-1.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock130.54
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.51
Other net-18.47
Payments To Retire Debt-
Proceed From Contribution Transaction-
Repayments Of Lines Of Credit From Acquisition-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities390.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-387.17
Total Cash Flow21.08
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About Comstock Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: crk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326260

Figures are derived from filed reports and may be restated. Historical data is subject to revision.