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
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