Comstock Resources Cash Flow Statement 2009-2024 | CRK

Fifteen years of historical annual cash flow statements for Comstock Resources (CRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$212$1,141$-241.73$-52.42$96.89$-28.63$-111.41$-135.13$-1,047.11$-57.11$41.03$-100.06$-33.47$-19.59$-36.47
$616$500$491$451$293$154$159$159$326$382$343$349$295$216$214
$-53.27$81.23$659$122$33.02$81.24$63.62$-32.36$759$67.32$-140.63$28.73$37.66$21.60$45.38
$563$581$1,150$574$326$235$223$127$1,085$450$203$378$332$238$260
$279$-242.39$-121.95$34.56$3.22$-58.21$-16.13$-3.65$30.25$2.22$-12.67$16.17$-9.77$-4.43$2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.09$229$74.78$12.92$15.49$52.00$80.01$-12.03$-46.52$13.55$26.89$-30.77$-16.81$49.77$-21.13
$0.75$-10.30$-0.10$7.02$9.82$-12.19$-0.92$0.17$8.11$-7.37$3.46$-0.97$3.31$48.07$-27.93
$242$-23.43$-47.27$54.50$28.53$-18.41$62.96$-15.51$-8.16$8.41$17.67$-15.58$-23.27$93.41$-47.06
$1,017$1,698$861$576$451$188$175$-23.73$30.09$401$261$262$275$312$176
$-1,383.79$-1,063.61$-552.61$-509.40$-486.31$-202.50$-178.95$-29.57$-161.73$-634.79$-422.07$-243.10$-651.23$-470.97$-348.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-693.87$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$13.39$37.71$53.42$30.50$0.00
$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$13.39$37.71$53.42$30.50$0
$-34.01$-34.07$-0.14$-1.80$9.34$-9.34$0$0$0$0$722$-178.33$-344.28$0$0
$-1,417.80$-1,097.68$-552.75$-511.20$-1,170.84$-211.84$-178.95$-29.57$-161.73$-634.79$313$-383.72$-942.09$-440.47$-348.78
$0$-273.92$11.87$752$-533.39$-25.45$0$-3.40$282$271$-530.00$126$683$42.00$261
$480$-235.00$-265.00$-750.00$800$0$0$0$0$0$0$0$0$0$0
$480$-508.92$-253.13$1.50$267$-25.45$0$-3.40$282$271$-530.00$126$683$42.00$261
$0$0$0$207$300$0$0.00$0.01$0$-8.09$-9.23$0$0$1.43$2.08
$0$0$0$-3.37$475$0$0.00$0.01$0$-8.09$-9.23$0$0$1.43$2.08
$-138.99$-50.70$-17.50$-25.58$-17.83$0$0$0$0$-23.83$-18.00$0$0$0$0
$21.96$-17.09$-37.17$-25.31$-8.84$11.19$-0.31$-11.42$-18.77$-5.93$-18.91$-8.41$-9.62$-3.36$-6.08
$363$-576.72$-307.80$-52.76$715$-14.26$-0.31$-14.81$264$233$-576.14$118$673$40.07$257
$-37.98$23.99$0.39$11.74$-4.66$-38.06$-4.65$-68.10$132$-0.90$-1.50$-3.99$6.73$-88.74$84.19
$9.87$6.61$6.80$6.46$4.02$4.91$5.92$4.66$8.15$10.70$12.79$13.73$15.03$17.38$15.78
$-138.99$-34.69$0$0$0$0$0$0$0$-23.83$-18.00$0.00$0.00$0$0