Comstock Resources, Inc.
CRKNYSEEnergy● Active
$12.85
$-0.15(-1.15%)
Market Cap$3.8B
P/E Ratio—
52W High$31.17
52W Low$12.72
Comstock Resources, Inc. (CRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | ($0.22B) | $0.21B | $1.14B | ($0.24B) |
| Depreciation & Amort. | $0.64B | $0.80B | $0.61B | $0.49B | $0.47B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | ($0.05B) | $0.24B | ($0.02B) | ($0.05B) |
| Net Cash from Operations | $0.90B | $0.62B | $1.02B | $1.70B | $0.86B |
| Investing Activities | |||||
| Capital Expenditure | ($1.35B) | ($1.10B) | ($1.43B) | ($1.07B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.92B) | ($1.08B) | ($1.42B) | ($1.10B) | ($0.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.14B) | ($0.05B) | ($0.02B) |
| Debt Issued / Repaid | ($0.16B) | $0.31B | $0.48B | ($0.52B) | ($0.29B) |
| Net Cash from Financing | $0.03B | $0.45B | $0.36B | ($0.58B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.45B) | ($0.48B) | ($0.41B) | $0.63B | $0.17B |
| FCF Margin %(computed) | -23.57% | -38.06% | -26.08% | 17.38% | 9.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Comstock Resources, Inc. data
About Comstock Resources, Inc. (CRK) Cash Flow Statement
Comstock Resources, Inc. generated operating cash flow of $0.90B and free cash flow of ($0.45B) for 2025 — a FCF margin of -23.57%. Capital expenditure was ($1.35B).
Frequently asked questions
CRK · 4 questionsComstock Resources, Inc. generated free cash flow of ($0.45B) for 2025, up 5.8% year-over-year.
CRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10