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Comstock Resources CRK Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Comstock Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.
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 |
|---|---|---|
| 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) | — |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's debt issuance costs?
- Comstock Resources (CRK) reported debt issuance costs of $2.55M in Q1 2026.
- What is the long-term trend for Comstock Resources's debt issuance costs?
- Over 2 years (2021 to 2024), Comstock Resources's debt issuance costs has grown at a -56.2% compound annual growth rate (CAGR), from $35.76M to $6.86M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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