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Comstock Resources CRK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Comstock Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Net cash provided by financing activities | 122,018 | 149,591 |
| Net increase (decrease) in cash and cash equivalents | (9,145) | 26,076 |
| Cash and cash equivalents, beginning of period | 23,930 | 6,799 |
| Cash and cash equivalents, end of period | $14,785 | $32,875 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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