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| 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 |