Comstock Resources CRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.5M-60.8% | $286.77M+143% | $118.1M-9.7% | $130.73M+213% | -$115.39M-109% | ||
| $141.53M-10.1% | $157.5M+0.1% | $157.4M-0.6% | $158.38M-5.7% | $167.89M-16.9% | ||
| $7.44M+32.3% | $5.63M+0.1% | $5.62M+1.7% | $5.53M+24.5% | $4.44M+14.5% | ||
| $271.97M+21.3% | $224.2M+46.4% | $153.09M-56.0% | $347.56M+98.9% | $174.75M-34.6% | ||
| $415.81M+13.8% | $365.45M+7.0% | $341.5M-0.8% | $344.34M+15.6% | $297.99M+6.4% | ||
| -$403.13M— | $0+100% | -$323.96M+5.0% | -$341.01M-14.3% | -$298.26M-0.4% | ||
| $387M— | $0— | $0+100% | -$205M-200% | $205M— | ||
| $250M-52.8% | $530M+430% | $100M-39.4% | $165M+50.0% | $110M+69.2% | ||
| $122.02M— | —— | $164.22M— | —— | $149.59M+552% | ||
| -$9.15M-294% | $4.72M— | —— | —— | $26.08M+474% | ||
| -$143.85M-1.8% | -$141.25M+25.0% | -$188.41M— | $0+100% | -$123.25M-855% |
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Compare these in charts →Questions, answered.
- How much cash does Comstock Resources generate?
- Comstock Resources (CRK) generated $996.8M in operating cash flow over the trailing twelve months.
- What is Comstock Resources's free cash flow?
- After $1.5B of capital expenditures, Comstock Resources's free cash flow was -$473.5M over the trailing twelve months, down 12.6% year over year.
- Where does Comstock Resources's cash flow data come from?
- Every line is extracted from Comstock Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
