Comstock Resources (CRK) Net Cash Flow (2009 - 2026)
Comstock Resources (CRK) posted quarterly Net Cash Flow of $30.2 million for Q2 2026, up 530.77% year-over-year from $4.8 million in Q2 2025, and up 430.49% quarter-over-quarter from -$9.1 million in Q1 2026.
Comstock Resources (CRK) Net Cash Flow (2009 - 2026) Analysis & Trends
Comstock Resources' Net Cash Flow history runs 18 years deep, the most recent figure standing at $30.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 530.77% year-over-year to $30.2 million; the TTM figure through Jun 2026 stood at $19.1 million (up 190.62% YoY), while the FY2025 annual figure was $17.1 million, up 273.57% from the prior year.
- Net Cash Flow for Q2 2026 stood at $30.2 million, up from -$9.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.2 million in Q2 2026, with the low at -$23.8 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$4.3 million (2023), against an average of $796944.4.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 217.99% in 2023, then jumped 530.77% in 2026.
- Comstock Resources' Net Cash Flow stood at $16.0 million in 2022, then sank by 119.78% to -$3.2 million in 2023, then slumped by 120.25% to -$7.0 million in 2024, then jumped by 167.62% to $4.7 million in 2025, then jumped by 541.0% to $30.2 million in 2026.
- Business Quant data shows CRK's Net Cash Flow at $30.2 million in Q2 2026, -$9.1 million in Q1 2026, and $4.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Comstock Resources | 4.02 Bn | 3.92 Bn | - | 30.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.22 Mn |
| Jun 30, 2026 | 30.22 Mn |
| Mar 31, 2026 | -9.15 Mn |
| Mar 31, 2026 | -9.15 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | -6.64 Mn |
| Sep 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | -7.02 Mn |
| Jun 30, 2025 | -7.02 Mn |
| Mar 31, 2025 | 26.08 Mn |
| Mar 31, 2025 | 26.08 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Sep 30, 2024 | -5.50 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | -10.25 Mn |
| Mar 31, 2024 | -10.25 Mn |