Comstock Resources (CRK) Net Cash Flow (2009 - 2026)
Comstock Resources' (CRK) quarterly Net Cash Flow came in at -$9.1 million in Q1 2026, down 135.07% year-on-year from $26.1 million in Q1 2025, and down 293.96% quarter-over-quarter from $4.7 million in Q4 2025.
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 -$9.1 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 135.07% year-over-year to -$9.1 million in Q1 2026; TTM through Mar 2026 was -$18.1 million, a 168.38% decrease from a year earlier, with the FY2025 full-year figure at $17.1 million, up 273.57% from the prior year.
- Net Cash Flow declined to -$9.1 million in Q1 2026 per CRK's latest filing, from $4.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $26.1 million in Q1 2025 and bottomed at -$23.8 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$5.5 million (2024), against an average of -$934000.0.
- Across the five-year window, Net Cash Flow surged 467.12% in 2022 and slumped 217.99% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $16.0 million in 2022, then plunged by 119.78% to -$3.2 million in 2023, then sank by 120.25% to -$7.0 million in 2024, then surged by 167.62% to $4.7 million in 2025, then slumped by 293.96% to -$9.1 million in 2026.
- Per Business Quant, the three latest CRK Net Cash Flow figures stand at -$9.1 million (Q1 2026), $4.7 million (Q4 2025), and -$6.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Comstock Resources | 3.77 Bn | 3.71 Bn | - | -9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.17 Mn |
| Dec 31, 2023 | -3.17 Mn |