Comstock Resources, Inc.
CRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | $212 | $1,141 | -$242 |
| Dep. & Amort. | $795 | $608 | $489 | $469 |
| Deferred Tax | -$125 | $44 | $228 | -$4 |
| Stock-Based Comp. | $15 | $10 | $7 | $0 |
| Change in WC | -$55 | $242 | -$23 | -$49 |
| Other Non-Cash | $208 | -$99 | -$143 | $684 |
| Operating Cash Flow | $620 | $1,017 | $1,698 | $859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,097 | -$1,425 | -$1,068 | -$689 |
| Net Acquisitions | $0 | $0 | $4 | $138 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $7 | -$34 | $0 |
| Investing Cash Flow | -$1,084 | -$1,418 | -$1,098 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $307 | $480 | -$520 | -$289 |
| Stock Issued | $100 | $0 | $6 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | -$139 | -$51 | -$18 |
| Other Fin. Act. | $47 | $22 | -$6 | -$1 |
| Financing Cash Flow | $454 | $363 | -$577 | -$308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$38 | $24 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $55 | $31 | $30 |
| End Cash | $7 | $17 | $55 | $31 |
| Free Cash Flow | -$477 | -$408 | $631 | $170 |