Comstock Resources, Inc. (CRK) Cash Flow Statement
Comstock Resources, Inc. (CRK) generated $819.5M of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of -$715.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.1B
- P/E TTM
- 7.9
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.26 | 0.40 | 0.45 | 0.58 | 0.86 | 1.70 | 1.02 | 0.62 | 0.90 | 0.82 | |
| Capital expenditure | 0.39 | 0.42 | 0.63 | 0.49 | 0.51 | 0.69 | 1.10 | 1.46 | 1.09 | 1.34 | -1.53 | |
| Free cash flow | -0.12 | -0.16 | -0.23 | -0.04 | 0.07 | 0.17 | 0.60 | -0.44 | -0.47 | -0.44 | -0.72 | |
| Dividends paid | — | 0.02 | 0.02 | — | — | — | 0.03 | 0.14 | 0.00 | 0.00 | — | |
| Share repurchases | — | 0.01 | 0.01 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Comstock Resources, Inc. — questions
- What is Comstock Resources, Inc.'s operating cash flow?
- $819.5M over the twelve months to 2026-06-30.
- How much does Comstock Resources, Inc. spend on capital expenditure?
- $1.5B over the twelve months to 2026-06-30.
- What is Comstock Resources, Inc.'s free cash flow?
- -$715.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Comstock Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.