Skip to content

Comstock Resources CRK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$648.1M+303%$420.2M+292%$78.12M+242%-$65.7M-349%-$319.67M-608%
$614.8M-20.4%$641.16M-19.4%$685.78M-11.9%$736.74M+2.5%$772.6M+16.2%
$24.22M+48.7%$21.22M+39.1%$19.48M+36.8%$17.74M+36.3%$16.29M+45.0%
$247.25M+195%$91.98M+174%-$37.27M+28.0%-$70.18M-98.2%-$259.91M
$12.07M-3.0%$11.98M+4.4%$11.88M+13.1%$12.01M+28.4%$12.44M+56.4%
$910K+240%
-$46.66M$60.5M
$1.86M+142%$27.91M+456%
$996.83M+59.9%$899.61M+45.0%$942.46M+62.1%$887.53M+60.2%$623.54M-22.3%
$1.47B+40.5%$1.35B+22.9%$1.26B+9.5%$1.15B-9.3%$1.04B-25.7%
-$1.07B-3.3%-$963.22M+11.2%-$1.26B-10.3%-$1.15B+10.5%-$1.03B+25.8%
$182M$0
$1.05B+62.0%$905M+27.5%$440M-41.7%$400M-49.0%$645M+25.2%
$22.52M$16.52M$11.74M$8.06M
$12.53M$11.01M
$123K$6.86M
$156M+36.8%$215.5M+256%$181M+202%$136M+232%$114M+280%
$437.21M-22.5%
$26.46M
$12.07M-3.0%$11.98M+4.4%$11.88M+13.1%$12.01M+28.4%$12.44M+56.4%
-$151.85M-28.8%
$415.27M$82.54M
$910K
$1.86M+142%$27.91M+456%
-$16.57M-$5.44M
$22.52M$16.52M$11.74M$8.06M
$1.21M
-$473.5M-12.6%-$452.9M+5.1%-$324.55M+43.3%-$267.29M+62.6%-$420.46M+30.3%
-$473.5M-12.6%-$452.9M+5.1%-$324.55M+43.3%-$267.29M+62.6%-$420.46M+30.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.