Screener
Comstock Resources CRK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| (Increase) decrease in accounts receivable | 73,494 | (33,660) |
| Decrease in other current assets | 9,199 | 559 |
| Decrease in accounts payable and accrued expenses | (2,626) | (31,141) |
| Net cash provided by operating activities | 271,965 | 174,746 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures and acquisitions | (415,812) | (297,992) |
| Prepaid drilling costs | 10,864 | (269) |
| Proceeds from sales of assets | 1,820 | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's operating cash flow?
- Comstock Resources (CRK) reported operating cash flow of $271.97M in Q1 2026.
- How has Comstock Resources's operating cash flow changed year-over-year?
- Comstock Resources's operating cash flow increased by 55.6% year-over-year, from $174.75M to $271.97M.
- What is the long-term trend for Comstock Resources's operating cash flow?
- Over 4 years (2021 to 2025), Comstock Resources's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $860.94M to $899.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Comstock Resources's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude