Company / Operating Cash Flow
Comstock Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$899.6M
FY2025
5-year range
$620.3M / $1.7B
FY2021-FY2025
Trend
+45.0%
vs FY2024
Sector context
#48 of 103
Energy
What the data says
At $900M, Comstock Resources, Inc.'s operating cash flow ranks #48 of 103 in the Energy sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $900M.
Based on SEC 10-K filings.
$900M in FY2025 with a 5-year CAGR of +9.3%.
Declined from $1.0B to $900M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.1%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
#48 of 103 in EnergyTop 47% of 103This company $899.6M Sector average $2.7B
▼
-67.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 45.0% year-over-year.
- Ranks #48 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $899.6M | +45.0% |
| FY2024 | $620.3M | -39.0% |
| FY2023 | $1.0B | -40.1% |
| FY2022 | $1.7B | +97.3% |
| FY2021 | $860.9M | +49.5% |
| FY2020 | $575.7M | +27.6% |
| FY2019 | $451.2M | +426.3% |
| FY2018 | $85.7M | -50.9% |
| FY2017 | $174.6M | +835.9% |
| FY2016 | -$23.7M | -178.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026