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Comstock Resources CRK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Comstock Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Comstock Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208551
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sales of assets | 1,820 | — |
| Net cash used for investing activities | (403,128) | (298,261) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on bank credit facilities | 387,000 | 205,000 |
| Repayments of bank credit facilities | (250,000) | (110,000) |
| Debt and stock issuance costs | (2,552) | — |
| Income tax withholdings on equity awards | (4,213) | (2,690) |
| Contributions from noncontrolling interest | — | 59,500 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's debt issuance proceeds?
- Comstock Resources (CRK) reported debt issuance proceeds of $387M in Q1 2026.
- How has Comstock Resources's debt issuance proceeds changed year-over-year?
- Comstock Resources's debt issuance proceeds increased by 88.8% year-over-year, from $205M to $387M.
- What is the long-term trend for Comstock Resources's debt issuance proceeds?
- Over 3 years (2021 to 2025), Comstock Resources's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.22B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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