Comstock Resources (CRK) Change in Cash (2009 - 2026)

Comstock Resources (CRK) recorded quarterly Change in Cash of -$9.1 million in Q1 2026, down 293.96% quarter-over-quarter from $4.7 million in Q4 2025, and down 135.07% on a YoY basis from $26.1 million in Q1 2025.

Comstock Resources (CRK) Change in Cash (2009 - 2026) Analysis & Trends

Comstock Resources' Change in Cash history runs 18 years deep, the most recent figure standing at -$9.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 135.07% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at -$18.1 million (down 168.38% YoY), while the FY2025 annual figure was $17.1 million, up 273.57% from the prior year.
  • Change in Cash was -$9.1 million for Q1 2026 at Comstock Resources, down from $4.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.1 million in Q1 2025 to a low of -$23.8 million in Q2 2023.
  • Historically, Change in Cash has averaged -$934000.0 across 5 years, with a median of -$5.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash soared 467.12% in 2022, then slumped 217.99% in 2023.
  • A 5-year view of Change in Cash shows it stood at $16.0 million in 2022, then slumped by 119.78% to -$3.2 million in 2023, then tumbled by 120.25% to -$7.0 million in 2024, then surged by 167.62% to $4.7 million in 2025, then plunged by 293.96% to -$9.1 million in 2026.
  • The last three Change in Cash figures came in at -$9.1 million (Q1 2026), $4.7 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.59 Bn 68.74 Bn - 453.00 Mn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn -
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -1.99 Mn
10 Comstock Resources 3.92 Bn 4.17 Bn - -9.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.15 Mn
Dec 31, 2025 4.72 Mn
Sep 30, 2025 -6.64 Mn
Jun 30, 2025 -7.02 Mn
Mar 31, 2025 26.08 Mn
Dec 31, 2024 -6.97 Mn
Sep 30, 2024 -5.50 Mn
Jun 30, 2024 12.85 Mn
Mar 31, 2024 -10.25 Mn
Dec 31, 2023 -3.17 Mn
Sep 30, 2023 9.92 Mn
Jun 30, 2023 -23.76 Mn
Mar 31, 2023 -20.98 Mn
Dec 31, 2022 16.00 Mn
Sep 30, 2022 6.38 Mn
Jun 30, 2022 20.14 Mn
Mar 31, 2022 -18.53 Mn
Dec 31, 2021 2.82 Mn
Sep 30, 2021 8.11 Mn
Jun 30, 2021 -57.71 Mn