Comstock Resources, Inc.

NYSE:CRK

11.59 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881986
Operating Activities:
Net Income 211.5671,140.882-241.725-52.41796.889-28.632-111.405-135.134-1,047.109-57.111-106.723-100.06-33.472-19.586-36.47158.21768.90170.66560.47946.86753.94211.50536.45841.403-2.8-17.222.228-26.2-0.12.9-0.6-3.60.11.10.2-0.2
Depreciation & Amortization 607.908489.451,124.998363.476247.998121.976161.25979.2241,155.382431.191292.141393.1520000244.777155.57163.33863.87961.16954.40549.19144.95845.25126.218.6977.12.41.811.700
Deferred Income Tax 44.301228.317-3.565-9.40928.02630.131-18.087.105-155.249-24.677-56.291-47.192-14.652-4.61730.79643.6267.7866.5531.20120.73927.9826.77318.85122.294-1.5-9.211.40000000000
Stock Based Compensation 9.8676.616.7996.4644.024.9075.9234.668.14910.69712.78513.72815.03217.37715.78312.2636.5226.2185.635000000000000000000
Change In Working Capital 242.348-23.433-49.20554.49728.528-18.40962.964-15.511-8.1558.40757.8-0.797-13.26793.407-47.05621.102-24.42322.2751.665-4.8651.835.121-0.003-7.572-4.4-9.421.71.4-1.20.56.2-0.10.7-0.30.500
Accounts Receivables 278.697-242.389-121.95234.5553.22-58.214-16.128-3.65130.2482.221-8.36611.975-9.046-4.4321.9976.41800-19.186000000000000000000
Inventory 00-74.78-12.923-15.485-147.3120000000000000000000000000000000
Accounts Payables -37.094229.25274.7812.92315.48551.99580.013-12.029-46.51500000000034.132000000000000000000
Other Working Capital 0.745-10.29672.74719.94225.308-12.1979.092-11.86-38.4036.18666.166-12.772-4.22197.839-49.05314.68400-13.281000000000000000000
Other Non Cash Items -99.145-143.43821.703213.0945.776333.14273.95335.92877.06832.477101.6953.398331.263225.081213.205555.66382.74843.32655.63644.7318.8626.6335.5933.4730.1-0.12.8-2.126.80.20.3-1.20.5-0.40.5-0.20.2
Operating Cash Flow 1,016.8461,698.388859.005575.701451.237188.037174.614-23.72830.086400.984301.407262.229284.904311.662176.257690.865446.305364.605217.954171.351153.78584.437110.09104.55638.540.784.345.98.47.416.50.5-0.60.43.80.2-0.2
Investing Activities:
Investments In Property Plant And Equipment -1,425.086-1,067.8-689.21-509.69-486.781-319.892-180.481-57.424-264.21-634.787-422.244-588.111-1,005.503-537.4-349.987-418.73-743.041-529.225-356.262-209.79-92.93-83.381-189.646-83.394-36-67.4-254.8-112-61.8-16.4-18.6-4.2-19.4-7.7-1.300
Acquisitions Net 41.2954.186138.3940.287-693.869117.3891.52827.855102.4850000000000-48.27100000000000000000
Purchases Of Investments 0000000000000000000000000000000000000
Sales Maturities Of Investments 000000000013.39237.70553.41730.49900000000000000000000000
Other Investing Activites -34.01-34.069138.254-1.7959.811-9.3361.52827.855102.485-408.678722.209166.686-348.77766.4281.21262.428-2.33-0.526149.176003.4780.0450.0330.80512.13.1-7.61.20.21.31.81.500
Investing Cash Flow -1,417.801-1,097.683-550.816-511.198-1,170.839-211.839-178.953-29.569-161.725-634.787313.357-383.72-952.086-440.473-348.777-156.302-745.371-529.751-207.086-258.061-92.93-79.903-189.601-83.361-35.2-67.4-249.8-99.9-58.7-24-17.4-4-18.1-5.90.200
Financing Activities:
Debt Repayment -479.856-1,263.92-3,030.626-1.5-266.61-49.932-8-3.397-507.655-100-835-390-287-68-170-555.0160000000000-179.90000000000
Common Stock Issued 06.2551.412206.62647540.7360.0020.0130370.75305001.4272.0818.3283.56215.948146.8439.3793.0281.0891.9890.76330.30.30.561.5156.201.5014.1000
Common Stock Repurchased -1.899-6.255-1.412-0.692-0.22-5.064-0.312-0.3130-8.086-9.23200000-1.9420-0.175000-5.232000-16.10-0.10-0.100-0.7000
Dividends Paid -138.985-50.702-17.5-25.58-17.8320000-23.829-17.997000000000-0.573-1.604-1.604-2.47100-0.4-0.700-1.3000000
Other Financing Activities 981.813737.9062,740.328-27.991466.383-5.0647.69-11.408771.229-5.928-18.911507.502960.91106.644424.6312.841311.137147.781-160.1574.691-59.649-8.45983.375-20.03-31.117359.77.433.913.12.21.419.8-7.8-3.800
Financing Cash Flow 362.972-576.716-307.798-52.763714.941-14.26-0.31-14.805263.574232.907-576.14117.502673.9140.071256.711-533.847312.757163.729-13.48284.07-57.194-8.97478.528-21.738-0.817.3163.868.248.819.30.82.919.85.6-3.800
Other Information:
Effect Of Forex Changes On Cash 0000000000-40.1280000000000000-0.126.7165.55450.316.60.93.518.75.5-400
Net Change In Cash -37.98323.9890.39111.74-4.661-38.062-4.649-68.102131.935-0.896-1.504-3.9896.728-88.7484.1910.71613.691-1.417-2.614-2.643.661-4.44-0.983-0.5432.417.3163.868.248.819.30.82.919.85.6-3.80.2-0.2
Cash At End Of Period 16.66954.65230.66330.27218.53223.19361.25565.904134.0062.0712.9674.4718.461.73290.4726.28124.40610.7150.0892.7035.3431.6826.1227.1057.631.818070.152.220.11.74.420.25.9-3.70.2-0.2