Comstock Resources Cash Flow Statement (2009-2025) | CRK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-134.12M	-179.69M	-288.31M	371.80M	-111.42M	376.89M	448.40M	620.37M	173.68M	-45.71M	18.33M	119.23M	-14.47M	-169.35M	-25.72M	-113.06M	-115.39M	273.93M	138.24M	286.77M
Share-based Compensation (Quarter)	1.69M	1.80M	1.80M	1.51M	1.50M	1.60M	1.80M	1.69M	2.05M	2.30M	2.70M	2.86M	3.42M	4.10M	3.90M	3.88M	4.44M	5.50M	5.60M	5.63M
Deferred Taxes (Quarter)	-30.15M	-71.13M	16.34M	81.38M	-24.79M	95.12M	78.06M	79.93M	39.18M	-13.91M	3.61M	15.42M	-8.29M	-46.14M	-12.73M	-57.75M	-143.28M	143.59M	20.18M	71.50M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)												0.18M				0.65M				0.96M
Gains from Investment Securities (Quarter)	-8.68M	8.88M	-145.46M	-16.82M	0.02M	-374.57M	380.80M	-5.92M	0.77M	0.95M		1.77M		0.04M	-2.46M	-0.04M	2.69M	0.05M	0.06M	280.93M
Asset Writedowns and Impairment (Quarter)																				7.80M
Cash from Operations (Quarter)	193.27M	192.31M	232.97M	242.39M	285.62M	410.92M	533.52M	468.33M	386.36M	331.51M	70.77M	228.21M	171.54M	83.58M	98.17M	267.05M	174.75M	347.56M	153.09M	224.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	8.49M	5.09M	4.01M	4.12M	4.22M	2.87M	1.44M	1.71M	2.00M	1.99M	1.99M	1.98M	1.98M	3.40M	3.14M	2.96M	2.94M	2.98M	3.01M	3.05M
Depreciation & Amortization (CF) (Quarter)	109.13M	121.45M	128.74M	110.08M	106.73M	119.20M	129.06M	134.46M	133.98M	140.18M	148.19M	185.56M	190.69M	194.24M	208.35M	202.12M	167.89M	158.38M	157.40M	157.50M
Change in Working Capital
Change in Receivables (Quarter)	7.03M	33.16M	57.19M	24.57M	-28.12M	232.04M	155.68M	-117.21M	-255.99M	-60.22M	20.89M	16.63M	-99.42M	23.19M	0.66M	18.99M	33.66M	-34.98M	-0.58M	62.40M
Change in Accured Expenses (Quarter)	-11.05M	28.34M	39.40M	18.09M	-42.03M	187.12M	156.87M	-72.70M	-123.02M	123.08M	-73.75M	36.60M	-115.47M	-10.64M	-47.83M	85.39M	-31.14M	77.63M	-36.11M	70.93M
Other Working Capital Changes (Quarter)	-4.78M	-0.75M	4.68M	0.95M	-2.98M	2.10M	0.52M	10.65M	1.51M	-2.71M	1.82M	-1.37M	-5.58M	0.73M	5.59M	22.14M	-0.56M	-25.32M	1.73M	6.63M
Investing Activities
Capital Expenditures (Quarter)	165.75M	173.03M	169.27M	182.95M	213.28M	302.18M			370.95M	372.90M	345.07M	336.15M	351.47M	236.74M	229.32M	279.95M	297.99M	344.33M	341.50M	365.45M
Sales of Property, Plant and Equipment (Quarter)	0.20M	0.01M	0.05M	138.13M	0.04M	0.05M		4.09M	0.13M	41.16M					1.21M					413.70M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-165.55M	-173.02M	-169.22M	-44.96M	-214.81M	-311.15M	-267.85M	-303.88M	-372.51M	-338.68M	-351.05M	-355.57M	-348.24M	-227.49M	-211.60M	-296.95M	-298.26M	-341.01M	-323.96M	47.81M
Financing Activities
Other financing activities (Quarter)					1.48M	0.23M	-3.05M	7.59M	2.05M	0.41M	2.65M	1.90M	3.42M	0.71M	3.88M	24.50M	1.75M	-2.73M	64.00M	-135.28M
Cash from Financing Activities (Quarter)	19.44M	-77.00M	-55.63M	-194.60M	-89.33M	-79.63M	-259.30M	-148.45M	-34.83M	-16.59M	290.20M	124.20M	166.45M	156.76M	107.93M	22.93M	149.59M	-13.57M	164.22M	-267.30M
Dividend Payments
Dividends Paid - Common (Quarter)	4.32M	4.36M	4.41M	-13.09M		8.68M	4.41M	-13.09M	34.69M	34.69M	34.80M			1.10M	1.03M	1.52M	2.22M	3.28M	4.72M	-10.22M
Additional items
Change in Cash (Quarter)	47.16M	-57.71M	8.11M	2.82M	-18.53M	20.14M	6.38M	16.00M	-20.98M	-23.76M	9.92M	-3.17M	-10.25M	12.85M	-5.50M	-6.97M	26.08M	-7.02M	-6.64M	4.71M
Free Cash Flow (Quarter)	27.52M	19.28M	63.70M	59.43M	72.34M	108.74M	533.52M	468.33M	15.41M	-41.40M	-274.31M	-107.95M	-179.93M	-153.16M	-131.15M	-12.90M	-123.25M	3.23M	-188.41M	-141.25M
Net Cash Flow (Quarter)	47.16M	-57.71M	8.11M	2.82M	-18.53M	20.14M	6.38M	16.00M	-20.98M	-23.76M	9.92M	-3.17M	-10.25M	12.85M	-5.50M	-6.97M	26.08M	-7.02M	-6.64M	4.71M

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Comstock Resources Cash Flow Statement (2009-2025) | CRK

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