CRK — Comstock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $6.38bn
- $9.48bn
- $1.93bn
Annual cashflow statement for Comstock Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -242 | 1,141 | 212 | -219 | 420 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 684 | -137 | -89.6 | 223 | -292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.2 | -23.4 | 242 | -54.9 | 38.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 859 | 1,698 | 1,017 | 620 | 900 |
| Capital Expenditures | -689 | -1,068 | -1,425 | -1,097 | -1,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | -29.9 | 7.29 | 13.2 | 434 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551 | -1,098 | -1,418 | -1,084 | -915 |
| Financing Cash Flow Items | -37.2 | -17.1 | 22 | 46.6 | 188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -577 | 363 | 454 | 32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | 24 | -38 | -9.87 | 17.1 |