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Comstock Resources CRK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Comstock Resources (CRK) reported net change in cash of -$9.15M in Q1 2026.
- How has Comstock Resources's net change in cash changed year-over-year?
- Comstock Resources's net change in cash decreased by 135.1% year-over-year, from $26.08M to -$9.15M.
- What is the long-term trend for Comstock Resources's net change in cash?
- Over 2 years (2021 to 2024), Comstock Resources's net change in cash has grown at a 402.4% compound annual growth rate (CAGR), from $391K to -$9.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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