CRK - CIK 0000023194
The table below shows COMSTOCK RESOURCES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $899.61M | $620.34M | $1.02B | $1.70B | $860.94M | $575.70M |
| Capital expenditure | $1.35B | $1.10B | $1.43B | $1.07B | $691.00M | $509.69M |
| Investing cash flow | -$915.41M | -$1.08B | -$1.42B | -$1.10B | -$552.75M | -$511.20M |
| Dividends paid | $0.00 | $0.00 | $138.99M | $34.69M | $0.00 |
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 | $32.93M | $454.07M | $362.97M | -$576.72M | -$307.80M | -$52.76M |