Comstock Resources, Inc.
NYSE:CRK
9.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 211.567 | 1,140.882 | -241.725 | -52.417 | 96.889 | -28.632 | -111.405 | -135.134 | -1,047.109 | -57.111 | -106.723 | -100.06 | -33.472 | -19.586 | -36.471 | 58.217 | 68.901 | 70.665 | 60.479 | 46.867 | 53.942 | 11.505 | 36.458 | 41.403 | -2.8 | -17.2 | 22.2 | 28 | -26.2 | -0.1 | 2.9 | -0.6 | -3.6 | 0.1 | 1.1 | 0.2 | -0.2 |
| Depreciation & Amortization
| 607.908 | 489.45 | 1,124.998 | 363.476 | 247.998 | 121.976 | 161.259 | 79.224 | 1,155.382 | 431.191 | 292.141 | 393.152 | 0 | 0 | 0 | 0 | 244.777 | 155.571 | 63.338 | 63.879 | 61.169 | 54.405 | 49.191 | 44.958 | 45.2 | 51 | 26.2 | 18.6 | 9 | 7 | 7.1 | 2.4 | 1.8 | 1 | 1.7 | 0 | 0 |
| Deferred Income Tax
| 44.301 | 228.317 | -3.565 | -9.409 | 28.026 | 30.131 | -18.08 | 7.105 | -155.249 | -24.677 | -56.291 | -47.192 | -14.652 | -4.617 | 30.796 | 43.62 | 67.78 | 66.55 | 31.201 | 20.739 | 27.982 | 6.773 | 18.851 | 22.294 | -1.5 | -9.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.867 | 6.61 | 6.799 | 6.464 | 4.02 | 4.907 | 5.923 | 4.66 | 8.149 | 10.697 | 12.785 | 13.728 | 15.032 | 17.377 | 15.783 | 12.263 | 6.522 | 6.218 | 5.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.348 | -23.433 | -49.205 | 54.497 | 28.528 | -18.409 | 62.964 | -15.511 | -8.155 | 8.407 | 57.8 | -0.797 | -13.267 | 93.407 | -47.056 | 21.102 | -24.423 | 22.275 | 1.665 | -4.865 | 1.83 | 5.121 | -0.003 | -7.572 | -4.4 | -9.4 | 21.7 | 1.4 | -1.2 | 0.5 | 6.2 | -0.1 | 0.7 | -0.3 | 0.5 | 0 | 0 |
| Accounts Receivables
| 278.697 | -242.389 | -121.952 | 34.555 | 3.22 | -58.214 | -16.128 | -3.651 | 30.248 | 2.221 | -8.366 | 11.975 | -9.046 | -4.432 | 1.997 | 6.418 | 0 | 0 | -19.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -74.78 | -12.923 | -15.485 | -147.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -37.094 | 229.252 | 74.78 | 12.923 | 15.485 | 51.995 | 80.013 | -12.029 | -46.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.745 | -10.296 | 72.747 | 19.942 | 25.308 | -12.19 | 79.092 | -11.86 | -38.403 | 6.186 | 66.166 | -12.772 | -4.221 | 97.839 | -49.053 | 14.684 | 0 | 0 | -13.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -99.145 | -143.438 | 21.703 | 213.09 | 45.776 | 333.142 | 73.953 | 35.928 | 77.068 | 32.477 | 101.695 | 3.398 | 331.263 | 225.081 | 213.205 | 555.663 | 82.748 | 43.326 | 55.636 | 44.731 | 8.862 | 6.633 | 5.593 | 3.473 | 0.1 | -0.1 | 2.8 | -2.1 | 26.8 | 0.2 | 0.3 | -1.2 | 0.5 | -0.4 | 0.5 | -0.2 | 0.2 |
| Operating Cash Flow
| 1,016.846 | 1,698.388 | 859.005 | 575.701 | 451.237 | 188.037 | 174.614 | -23.728 | 30.086 | 400.984 | 301.407 | 262.229 | 284.904 | 311.662 | 176.257 | 690.865 | 446.305 | 364.605 | 217.954 | 171.351 | 153.785 | 84.437 | 110.09 | 104.556 | 38.5 | 40.7 | 84.3 | 45.9 | 8.4 | 7.4 | 16.5 | 0.5 | -0.6 | 0.4 | 3.8 | 0.2 | -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 | -1.3 | 0 | 0 |
| Acquisitions Net
| 41.295 | 4.186 | 138.394 | 0.287 | -693.869 | 117.389 | 1.528 | 27.855 | 102.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.392 | 37.705 | 53.417 | 30.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.01 | -34.069 | 138.254 | -1.795 | 9.811 | -9.336 | 1.528 | 27.855 | 102.485 | -408.678 | 722.209 | 166.686 | -348.777 | 66.428 | 1.21 | 262.428 | -2.33 | -0.526 | 149.176 | 0 | 0 | 3.478 | 0.045 | 0.033 | 0.8 | 0 | 5 | 12.1 | 3.1 | -7.6 | 1.2 | 0.2 | 1.3 | 1.8 | 1.5 | 0 | 0 |
| Investing Cash Flow
| -1,417.801 | -1,097.683 | -550.816 | -511.198 | -1,170.839 | -211.839 | -178.953 | -29.569 | -161.725 | -634.787 | 313.357 | -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 | -5.9 | 0.2 | 0 | 0 |
| 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 | -555.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.255 | 1.412 | 206.626 | 475 | 40.736 | 0.002 | 0.013 | 0 | 370.75 | 305 | 0 | 0 | 1.427 | 2.081 | 8.328 | 3.562 | 15.948 | 146.843 | 9.379 | 3.028 | 1.089 | 1.989 | 0.763 | 30.3 | 0.3 | 0.5 | 61.5 | 15 | 6.2 | 0 | 1.5 | 0 | 14.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.899 | -6.255 | -1.412 | -0.692 | -0.22 | -5.064 | -0.312 | -0.313 | 0 | -8.086 | -9.232 | 0 | 0 | 0 | 0 | 0 | -1.942 | 0 | -0.175 | 0 | 0 | 0 | -5.232 | 0 | 0 | 0 | -16.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.7 | 0 | 0 | 0 |
| Dividends Paid
| -138.985 | -50.702 | -17.5 | -25.58 | -17.832 | 0 | 0 | 0 | 0 | -23.829 | -17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.573 | -1.604 | -1.604 | -2.471 | 0 | 0 | -0.4 | -0.7 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 981.813 | 737.906 | 2,740.328 | -27.991 | 466.383 | -5.064 | 7.69 | -11.408 | 771.229 | -5.928 | -18.911 | 507.502 | 960.91 | 106.644 | 424.63 | 12.841 | 311.137 | 147.781 | -160.15 | 74.691 | -59.649 | -8.459 | 83.375 | -20.03 | -31.1 | 17 | 359.7 | 7.4 | 33.9 | 13.1 | 2.2 | 1.4 | 19.8 | -7.8 | -3.8 | 0 | 0 |
| Financing Cash Flow
| 362.972 | -576.716 | -307.798 | -52.763 | 714.941 | -14.26 | -0.31 | -14.805 | 263.574 | 232.907 | -576.14 | 117.502 | 673.91 | 40.071 | 256.711 | -533.847 | 312.757 | 163.729 | -13.482 | 84.07 | -57.194 | -8.974 | 78.528 | -21.738 | -0.8 | 17.3 | 163.8 | 68.2 | 48.8 | 19.3 | 0.8 | 2.9 | 19.8 | 5.6 | -3.8 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 26.7 | 165.5 | 54 | 50.3 | 16.6 | 0.9 | 3.5 | 18.7 | 5.5 | -4 | 0 | 0 |
| Net Change In Cash
| -37.983 | 23.989 | 0.391 | 11.74 | -4.661 | -38.062 | -4.649 | -68.102 | 131.935 | -0.896 | -1.504 | -3.989 | 6.728 | -88.74 | 84.191 | 0.716 | 13.691 | -1.417 | -2.614 | -2.64 | 3.661 | -4.44 | -0.983 | -0.543 | 2.4 | 17.3 | 163.8 | 68.2 | 48.8 | 19.3 | 0.8 | 2.9 | 19.8 | 5.6 | -3.8 | 0.2 | -0.2 |
| Cash At End Of Period
| 16.669 | 54.652 | 30.663 | 30.272 | 18.532 | 23.193 | 61.255 | 65.904 | 134.006 | 2.071 | 2.967 | 4.471 | 8.46 | 1.732 | 90.472 | 6.281 | 24.406 | 10.715 | 0.089 | 2.703 | 5.343 | 1.682 | 6.122 | 7.105 | 7.6 | 31.8 | 180 | 70.1 | 52.2 | 20.1 | 1.7 | 4.4 | 20.2 | 5.9 | -3.7 | 0.2 | -0.2 |