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Comstock Resources CRK Financing Cash Flow

Financing Cash Flow at other companies

EOG Resources logo
EOG ResourcesEOG
-$968M+28.4%
MTD
Matador ResourcesMTDR
$387K+100%
Crescent Energy logo
Crescent EnergyCRGY
-$448.24M-189%
Murphy Oil logo
Murphy OilMUR
$90.89M+138%
MGY
Magnolia Oil & Gas CorporationMGY
-$92.41M-1.7%
SM Energy logo
SM EnergySM
$69M+228%

Other financials

Income statement

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Revenue$587.4M+14.5%
Operating income$174.9M+38.6%
Net income$107.5M+189%
EPS (diluted)$0.38+195%

Balance sheet

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Cash & equivalents$14.8M-55.0%
Total debt$3.0B-3.7%
Total equity$2.8B+30.0%
Total assets$7.2B+9.7%

Cash flow

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Operating cash flow$272.0M+55.6%
CapEx$415.8M+39.5%
Free cash flow-$143.8M-16.7%

Valuation

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Market cap$3.85B+4.0%
Enterprise value$6.86B+1.6%
P/E6.2×—
P/S1.7×-0.9×

Profitability

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Operating margin30.3%+28.4pp
Net margin27.2%+18.6pp
FCF margin-20.6%-4.7pp

Returns & leverage

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Return on equity25.6%+18.8pp
Debt / equity1.1×-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Comstock Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Comstock Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Resources's financing cash flow?
Comstock Resources (CRK) reported financing cash flow of $122.02M in Q1 2026.
How has Comstock Resources's financing cash flow changed year-over-year?
Comstock Resources's financing cash flow decreased by 18.4% year-over-year, from $149.59M to $122.02M.
What is the long-term trend for Comstock Resources's financing cash flow?
Over 3 years (2021 to 2024), Comstock Resources's financing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$307.8M to $454.07M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.