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Comstock Resources, Inc. (CRK)

NYSE - NYSE Delayed price. Currency in USD
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10.15+0.37 (+3.78%)
At close: 04:00PM EDT
10.08 -0.07 (-0.69%)
Pre-market: 04:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
211,894
211,894
1,140,882
-241,725
-52,417
Deferred income taxes
44,301
44,301
228,317
-3,565
-9,409
Stock-based compensation
9,867
9,867
6,610
6,799
6,464
Change in working capital
242,348
242,348
-23,433
-47,270
54,497
Accounts receivable
278,697
278,697
-242,389
-121,952
34,555
Other working capital
-408,240
-408,240
630,588
169,935
66,011
Other non-cash items
88,292
88,292
-852,460
-398,011
168,561
Net cash provided by operating activities
1,016,846
1,016,846
1,698,388
860,940
575,701
Cash flows from investing activities
Investments in property, plant and equipment
-1,425,086
-1,425,086
-1,067,800
-691,005
-509,690
Acquisitions, net
-
-
-
0
0
Other investing activities
7,285
7,285
-29,883
138,254
-1,508
Net cash used for investing activities
-1,417,801
-1,417,801
-1,097,683
-552,751
-511,198
Cash flows from financing activities
Debt repayment
-340,000
-340,000
-1,263,920
-3,030,626
-907,000
Common stock issued
-
-
0
0
206,626
Common stock repurchased
-
-
0
0
-210,000
Dividends paid
-138,985
-138,985
-50,702
-17,500
-25,580
Other financing activities
21,957
21,957
-17,094
-37,172
-25,309
Net cash used provided by (used for) financing activities
362,972
362,972
-576,716
-307,798
-52,763
Net change in cash
-37,983
-37,983
23,989
391
11,740
Cash at beginning of period
54,652
54,652
30,663
30,272
18,532
Cash at end of period
16,669
16,669
54,652
30,663
30,272
Free cash flow
Operating cash flow
1,016,846
1,016,846
1,698,388
860,940
575,701
Capital expenditure
-1,425,086
-1,425,086
-1,067,800
-691,005
-509,690
Free cash flow
-408,240
-408,240
630,588
169,935
66,011