Comstock Resources, Inc. Cash Flow Statement
CRK / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Comstock Resources, Inc. generated $900M in operating cash flow and negative free cash flow of $450M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $395.6M | -$229.7M | $211.1M | $1.1B | -$259.2M | -$52.4M | $96.9M | -$92.8M | -$111.4M | -$135.1M | -$1.0B | -$57.1M | $41.0M | -$100.1M | -$33.5M |
| Depreciation & Amortization | $641.2M | $795.4M | $607.9M | $489.4M | $469.4M | $417.1M | $276.5M | $68.0M | $123.6M | $141.5M | $321.3M | $378.3M | $337.1M | $343.9M | $290.8M |
| Operating Cash Flow | $899.6M | $620.3M | $1.0B | $1.7B | $860.9M | $575.7M | $451.2M | $85.7M | $174.6M | -$23.7M | $30.1M | $401.0M | $261.3M | $262.2M | $275.4M |
| Capital Expenditures | $1.3B | $1.1B | $1.4B | $1.1B | $691.0M | $509.7M | $486.8M | $150.1M | $180.5M | $57.4M | $264.2M | $634.8M | $422.2M | $385.0M | $651.2M |
| Free Cash Flow | -$449.7M | -$477.1M | -$408.2M | $630.6M | $169.9M | $66.0M | -$35.5M | -$64.4M | -$5.9M | -$81.2M | -$234.1M | -$233.8M | -$161.0M | -$122.8M | -$375.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $0 | $8.1M | $9.2M | - | - |
| Dividends Paid | $0 | $0 | $139.0M | $34.7M | $0 | $0 | - | - | - | - | - | $23.8M | $18.0M | - | - |
| FCF Margin | -20.3% | -38.0% | -26.1% | 17.4% | 9.2% | 7.7% | -4.6% | -38.6% | -2.3% | - | - | -42.1% | -38.3% | -30.0% | - |