Comstock Resources, Inc. (CRK)
USD 15.36
(-4.54%)
USD 15.36
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 1.69 Billion | 859 Million | 575.7 Million | 451.23 Million | 188.03 Million |
| Net Income | 211.56 Million | 1.14 Billion | -241.72 Million | -52.41 Million | 96.88 Million | -28.63 Million |
| Depreciation & Amortization | 607.9 Million | 489.45 Million | 1.12 Billion | 363.47 Million | 247.99 Million | 121.97 Million |
| Deferred income taxes | 44.3 Million | 228.31 Million | -3.56 Million | -9.4 Million | 28.02 Million | 30.13 Million |
| Stock-based compensation | 9.86 Million | 6.61 Million | 6.79 Million | 6.46 Million | 4.02 Million | 4.9 Million |
| Change in working capital | 242.34 Million | -23.43 Million | -49.2 Million | 54.49 Million | 28.52 Million | -18.4 Million |
| Other non-cash items | -99.14 Million | -143.43 Million | 21.7 Million | 213.09 Million | 45.77 Million | 333.14 Million |
| Investing Cash Flow | -1.41 Billion | -1.09 Billion | -550.81 Million | -511.19 Million | -1.17 Billion | -211.83 Million |
| Investments in PPE | -1.42 Billion | -1.06 Billion | -689.21 Million | -509.69 Million | -486.78 Million | -319.89 Million |
| Acquisitions | 41.29 Million | 4.18 Million | 138.39 Million | 287 Thousand | -693.86 Million | 117.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.01 Million | -34.06 Million | 138.25 Million | -1.79 Million | 9.81 Million | -9.33 Million |
| Financing Cash Flow | 362.97 Million | -576.71 Million | -307.79 Million | -52.76 Million | 714.94 Million | -14.26 Million |
| Debt repayment | -479.85 Million | -1.26 Billion | -3.03 Billion | -1.5 Million | -266.61 Million | -49.93 Million |
| Dividends payments | -138.98 Million | -50.7 Million | -17.5 Million | -25.58 Million | -17.83 Million | - |
| Common Stock Repurchased | -1.89 Million | -6.25 Million | -1.41 Million | -692 Thousand | -220 Thousand | -5.06 Million |
| Common Stock Issuance | - | 6.25 Million | 1.41 Million | 206.62 Million | 475 Million | 40.73 Million |
| Other Financing Activities | 981.81 Million | 737.9 Million | 2.74 Billion | -27.99 Million | 466.38 Million | -5.06 Million |
| Accounts receivables | 278.69 Million | -242.38 Million | -121.95 Million | 34.55 Million | 3.22 Million | -58.21 Million |
| Accounts payables | -37.09 Million | 229.25 Million | 74.78 Million | 12.92 Million | 15.48 Million | 51.99 Million |
| Inventory | - | - | -74.78 Million | -12.92 Million | -15.48 Million | -147.31 Million |
| Other working capital | 745 Thousand | -10.29 Million | 72.74 Million | 19.94 Million | 25.3 Million | -12.19 Million |
| Cash at beginning of period | 54.65 Million | 30.66 Million | 30.27 Million | 18.53 Million | 23.19 Million | 61.25 Million |
| Cash at end of period | 16.66 Million | 54.65 Million | 30.66 Million | 30.27 Million | 18.53 Million | 23.19 Million |
| Capital Expenditure | -1.42 Billion | -1.06 Billion | -689.21 Million | -509.69 Million | -486.78 Million | -319.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.98 Million | 23.98 Million | 391 Thousand | 11.74 Million | -4.66 Million | -38.06 Million |
| Free Cash Flow | -408.24 Million | 630.58 Million | 169.79 Million | 66.01 Million | -35.54 Million | -131.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.81 Million | -126.31 Million | -16.32 Million | 108.05 Million | 211.56 Million | 14.72 Million |
| Depreciation & Amortization | 208.35 Million | 194.24 Million | 190.68 Million | 185.55 Million | 607.9 Million | 20.88 Million |
| Deferred income taxes | -12.73 Million | -46.14 Million | -8.28 Million | 15.42 Million | 44.3 Million | 3.6 Million |
| Stock-based compensation | 3.88 Million | 4.08 Million | 3.41 Million | 2.86 Million | 9.86 Million | 2.65 Million |
| Change in working capital | 45.03 Million | -34.55 Million | -10.47 Million | 21.34 Million | 242.34 Million | -20.88 Million |
| Other non-cash items | -125.55 Million | 518.65 Million | 413.36 Million | -105.03 Million | -99.14 Million | 49.78 Million |
| Investing Cash Flow | -228.59 Million | -216.48 Million | -342.23 Million | -355.56 Million | -1.41 Billion | -351.04 Million |
| Investments in PPE | 588.2 Million | -236.73 Million | -351.47 Million | -336.15 Million | -1.42 Billion | -345.07 Million |
| Acquisitions | -17 Million | 11 Million | 6 Million | 24 Million | 41.29 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -799.8 Million | 9.25 Million | 3.23 Million | -43.41 Million | -34.01 Million | -5.97 Million |
| Financing Cash Flow | 124.93 Million | 145.76 Million | 160.45 Million | 124.19 Million | 362.97 Million | 290.19 Million |
| Debt repayment | -434.76 Million | -150.23 Million | -60 Million | -135 Million | -479.85 Million | -90 Million |
| Dividends payments | - | - | - | -34.8 Million | -138.98 Million | -34.8 Million |
| Common Stock Repurchased | 3.37 Million | -3.37 Million | - | - | -1.89 Million | - |
| Common Stock Issuance | - | - | 100.45 Million | - | - | - |
| Other Financing Activities | 556.32 Million | -4.47 Million | 6 Million | 294 Million | 981.81 Million | 415 Million |
| Accounts receivables | -658 Thousand | -23.18 Million | 99.41 Million | -16.62 Million | 278.69 Million | -20.88 Million |
| Accounts payables | -47.83 Million | -10.64 Million | -115.47 Million | 36.6 Million | -37.09 Million | -73.75 Million |
| Inventory | - | - | - | - | - | 52.86 Million |
| Other working capital | -4.84 Million | -730 Thousand | 5.57 Million | 1.36 Million | 745 Thousand | 20.88 Million |
| Cash at beginning of period | 19.27 Million | 6.42 Million | 16.66 Million | 19.83 Million | 54.65 Million | 9.91 Million |
| Cash at end of period | 13.77 Million | 19.27 Million | 6.42 Million | 16.66 Million | 16.66 Million | 70.76 Million |
| Capital Expenditure | 588.2 Million | -236.73 Million | -351.47 Million | -336.15 Million | -1.42 Billion | -345.07 Million |
| Effect of forex changes on cash | - | - | - | -416.11 Million | - | 60.84 Million |
| Net cash flow / Change in cash | -5.49 Million | 12.85 Million | -10.24 Million | -3.16 Million | -37.98 Million | 60.84 Million |
| Free Cash Flow | 686.37 Million | -153.16 Million | -179.93 Million | -107.94 Million | -408.24 Million | -274.31 Million |
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