Comstock Resources CRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.5M+197% | $286.77M+618% | $118.1M+559% | $130.73M+206% | -$115.39M-697% | ||
| $141.53M-15.7% | $157.5M-22.1% | $157.4M-24.5% | $158.38M-18.5% | $167.89M-12.0% | ||
| $7.44M+67.6% | $5.63M+45.0% | $5.62M+44.8% | $5.53M+35.4% | $4.44M+30.1% | ||
| $11.99M+108% | $71.5M+224% | $20.18M+258% | $143.59M+411% | -$143.28M-1,629% | ||
| $3.04M+3.2% | $3.05M+3.2% | $3.01M-4.1% | $2.98M-12.5% | $2.94M+48.4% | ||
| $1.82M— | $294.43M— | —— | —— | $0— | ||
| -$73.49M-318% | $62.4M— | -$582K— | -$34.98M— | $33.66M+134% | ||
| -$2.63M+91.6% | $70.93M— | —— | $77.63M+829% | -$31.14M+73.0% | ||
| -$9.2M-1,546% | —— | —— | -$25.32M-3,569% | -$559K+90.0% | ||
| $271.97M+55.6% | $224.2M-16.0% | $153.09M+55.9% | $347.56M+316% | $174.75M+1.9% | ||
| $415.81M+39.5% | $365.45M+30.5% | $341.5M+48.9% | $344.34M+45.4% | $297.99M-15.2% | ||
| -$403.13M-35.2% | $0+100% | -$323.96M-53.1% | -$341.01M-49.9% | -$298.26M+14.4% | ||
| $387M+88.8% | $0— | $0— | -$205M-250% | $205M-12.8% | ||
| $250M+127% | $530M+715% | $100M+66.7% | $165M-59.8% | $110M-37.1% | ||
| $8.22M+270% | $6.3M+313% | $4.72M+358% | $3.28M— | $2.22M— | ||
| $4.21M+56.6% | $0— | $63K— | $8.26M+145% | $2.69M— | ||
| $2.55M— | —— | —— | $36K-99.5% | $0— | ||
| $0-100% | $59M+141% | $64M+237% | $33M+200% | $59.5M+892% | ||
| $122.02M-18.4% | —— | $164.22M+52.2% | —— | $149.59M-10.1% | ||
| -$9.15M-135% | $4.72M+168% | —— | —— | $26.08M+354% | ||
| $3.04M+3.2% | $3.05M+3.2% | $3.01M-4.1% | $2.98M-12.5% | $2.94M+48.4% | ||
| $80.39M+910% | —— | -$26.38M+48.7% | —— | $7.96M+117% | ||
| $2.4M+101% | $34.21M— | $142.82M+90.0% | $235.85M— | -$330.34M-940% | ||
| $1.82M— | $294.43M— | —— | —— | $0— | ||
| -$9.2M-1,546% | —— | —— | -$25.32M-3,569% | -$559K+90.0% | ||
| -$10.86M-4,139% | $0— | -$2.38M+85.6% | -$3.33M+64.0% | $269K+108% | ||
| $8.22M+270% | $6.3M+313% | $4.72M+358% | $3.28M— | $2.22M— | ||
| $1.82M— | $413.7M— | —— | —— | $0— | ||
| -$143.85M-16.7% | -$141.25M-995% | -$188.41M-43.7% | $0+100% | -$123.25M+31.5% | ||
| -$143.85M-16.7% | -$141.25M-995% | -$188.41M-43.7% | $0+100% | -$123.25M+31.5% |
Chart any of these lines over time, or line them up against competitors.
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.
