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.

Comstock Resources CRK Net Change in Cash

Net Change in Cash at other companies

EOG ResourcesEOG

$453M+192%

MTD

Matador ResourcesMTDR

$13M+175%

Crescent EnergyCRGY

-$720.71M-232%

Murphy OilMUR

$1.56M+105%

MGY

Magnolia Oil & Gas CorporationMGY

-$142.41M-1,040%

SM EnergySM

$81M—

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.