Comstock Resources, Inc.
CRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$218,754 | $211,894 | $1,140,882 | -$241,725 |
| Dep. & Amort. | $795,397 | $607,908 | $489,450 | $469,388 |
| Deferred Tax | -$124,919 | $44,301 | $228,317 | -$3,565 |
| Stock-Based Comp. | $15,261 | $9,867 | $6,610 | $0 |
| Change in WC | -$54,856 | $242,348 | -$23,433 | -$49,205 |
| Other Non-Cash | $208,208 | -$99,472 | -$143,438 | $684,112 |
| Operating Cash Flow | $620,337 | $1,016,846 | $1,698,388 | $859,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,097,478 | -$1,425,086 | -$1,067,800 | -$689,210 |
| Net Acquisitions | $0 | $0 | $4,186 | $138,394 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,202 | $7,285 | -$34,069 | $0 |
| Investing Cash Flow | -$1,084,276 | -$1,417,801 | -$1,097,683 | -$550,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $307,000 | $480,000 | -$519,759 | -$288,886 |
| Stock Issued | $100,450 | $0 | $6,255 | $0 |
| Stock Repurch. | $0 | $0 | -$6,255 | $0 |
| Dividends Paid | $0 | -$138,985 | -$50,702 | -$17,500 |
| Other Fin. Act. | $46,619 | $21,957 | -$6,255 | -$1,412 |
| Financing Cash Flow | $454,069 | $362,972 | -$576,716 | -$307,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,870 | -$37,983 | $23,989 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,669 | $54,652 | $30,663 | $30,272 |
| End Cash | $6,799 | $16,669 | $54,652 | $30,663 |
| Free Cash Flow | -$477,141 | -$408,240 | $630,588 | $169,795 |