CRK - Company ID 0000023194
The table below shows COMSTOCK RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $271.96M | $174.75M | $171.54M | $386.36M | $285.62M | $193.27M |
| Capital expenditure | $415.81M | $297.99M | $351.47M | $370.95M | $213.28M | $165.75M |
| Investing cash flow | -$403.13M | -$298.26M | -$348.24M | -$372.51M | -$214.81M | -$165.55M |
| Dividends paid | - | - | $0.00 | $34.69M |
COMSTOCK RESOURCES INC reported operating cash flow of $899.61M for fiscal year 2025. That is up 45.0% from $620.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $400.98M (FY 2014) to $899.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $122.02M | $149.59M | $166.45M | -$34.83M | -$89.33M | $19.44M |