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Comstock Resources CRK Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 |
| Distributions to noncontrolling interest | (8,217) | (2,219) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's debt repayments?
- Comstock Resources (CRK) reported debt repayments of $250M in Q1 2026.
- How has Comstock Resources's debt repayments changed year-over-year?
- Comstock Resources's debt repayments increased by 127.3% year-over-year, from $110M to $250M.
- What is the long-term trend for Comstock Resources's debt repayments?
- Over 2 years (2023 to 2025), Comstock Resources's debt repayments has grown at a 63.1% compound annual growth rate (CAGR), from $340M to $905M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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