Screener
Comstock Resources CRK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures and acquisitions | (415,812) | (297,992) |
| Prepaid drilling costs | 10,864 | (269) |
| 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) | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's investing cash flow?
- Comstock Resources (CRK) reported investing cash flow of -$403.13M in Q1 2026.
- How has Comstock Resources's investing cash flow changed year-over-year?
- Comstock Resources's investing cash flow decreased by 35.2% year-over-year, from -$298.26M to -$403.13M.
- What is the long-term trend for Comstock Resources's investing cash flow?
- Over 4 years (2021 to 2025), Comstock Resources's investing cash flow has grown at a 14.9% compound annual growth rate (CAGR), from -$552.75M to -$963.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Comstock Resources's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude