Comstock Resources (CRK) Net Cash Flow (2009 - 2026)

Comstock Resources (CRK) recorded quarterly Net Cash Flow 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) 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.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was -$9.1 million for Q1 2026 at Comstock Resources, down from $4.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.1 million in Q1 2025 to a low of -$23.8 million in Q2 2023.
  • Historically, Net Cash Flow 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: Net Cash Flow soared 467.12% in 2022, then slumped 217.99% in 2023.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Comstock Resources 3.69 Bn 3.94 Bn - -9.15 Mn

Historic Data

Download Data
DateValue
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