Comstock Resources, Inc.

CRKNYSEEnergy● Active

$13.00

$-0.83(-6.00%)

Market Cap$3.8B

P/E Ratio—

52W High$31.17

52W Low$12.84

Avg Volume2.4M

Open$13.82

Beta0.11

Free Cash Flow Financials Revenue

Comstock Resources, Inc. (CRK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRK · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRK · FCF · TTM · margin & CAGR

Free cash flow was −$449.7M for FY2025 (fiscal year ending 2025-12-31), up 5.8% year-over-year The FCF margin was -23.6%.

FY2025 Free Cash Flow−$449.7M▲ +5.8% YoY

Trailing 12M (TTM)−$470.0Mtrailing 4 quarters sum

FCF Margin-23.6%−$449.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$899.6M(1.35B)−$449.7M▲ +5.8%-23.6%

FY2024$620.3M(1.10B)−$477.1M▼ 16.9%-38.1%

FY2023$1.02B(1.43B)−$408.2M▼ 164.7%-26.1%

FY2022$1.70B(1.07B)$630.6M▲ +271.4%17.4%

FY2021$859.0M(689M)$169.8M▲ +164.4%9.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRK · P/FCF · FCF yield · FCF per share

Comstock Resources, Inc. (CRK) reported negative free cash flow of −$0.45B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CRK · cash flow statement · operating / investing / financing

For FY2025, Comstock Resources, Inc. generated $899.6M in operating cash flow and spent 1.35B in capital expenditures, yielding −$449.7M in free cash flow.

Operating Activities

+$899.6M

Cash from core business operations

2025-12-31

Investing Activities

−$915.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$32.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($899.6M) − |CapEx| (1.35B) = FCF (−$449.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CRK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Comstock Resources, Inc.YOU

CRK

−$449.7M+5.8%-23.6%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Comstock Resources, Inc. (CRK) reported free cash flow of −$449.7M for FY2025 (fiscal year ending 2025-12-31), up 5.8% year-over-year. The FCF margin was -23.6%.

Based on available data, Comstock Resources, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $630.6M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRK free cash flow · 8 questions

Comstock Resources, Inc. free cash flow was −$449.7M for FY2025, up 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$470.0M.

CRK free cash flowCRK FCFCRK FCF 2025CRK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Comstock Resources, Inc. · Comstock Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026