Comstock Resources (CRK)
(Delayed Data from NYSE)
$12.05 USD
+0.10 (0.84%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $12.06 +0.01 (0.08%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Comstock Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 211.89 | 1,140.88 | -241.73 | -52.42 | 96.89 |
Depreciation/Amortization & Depletion | 615.87 | 499.71 | 491.09 | 451.15 | 292.80 |
Net Change from Assets/Liabilities | 242.35 | -23.43 | -49.21 | 54.50 | 28.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -53.27 | 81.23 | 658.84 | 122.47 | 33.02 |
Net Cash From Operating Activities | 1,016.85 | 1,698.39 | 859.01 | 575.70 | 451.24 |
Property & Equipment | -1,383.79 | -1,063.61 | -550.82 | -509.40 | -486.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -693.87 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -34.01 | -34.07 | 0.00 | -1.80 | 9.34 |
Net Cash from Investing Activities | -1,417.80 | -1,097.68 | -550.82 | -511.20 | -1,170.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -3.37 | 475.00 |
Issuance (Repayment) of Debt | 0.00 | -273.92 | 11.87 | 1.50 | 266.61 |
Increase (Decrease) Short-Term Debt | 480.00 | -235.00 | -265.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -138.99 | -50.70 | -17.50 | -25.58 | -17.83 |
Other Financing Activities | 21.96 | -17.09 | -37.17 | -25.31 | -8.84 |
Net Cash from Financing Activities | 362.97 | -576.72 | -307.80 | -52.76 | 714.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -37.98 | 23.99 | 0.39 | 11.74 | -4.66 |
Cash at Beginning of Period | 54.65 | 30.66 | 30.27 | 18.53 | 23.19 |
Cash at End of Period | 16.67 | 54.65 | 30.66 | 30.27 | 18.53 |
Diluted Net EPS | 0.76 | 4.11 | -1.12 | -0.39 | 0.52 |
Fiscal Year End for Comstock Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -137.72 | -14.47 | 211.89 | 103.52 | 88.80 |
Depreciation/Amortization & Depletion | 390.31 | 192.67 | 615.87 | 428.33 | 278.15 |
Net Change from Assets/Liabilities | -45.04 | -10.48 | 242.35 | 221.00 | 317.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.56 | 3.82 | -53.27 | 35.79 | 33.46 |
Net Cash From Operating Activities | 255.11 | 171.54 | 1,016.85 | 788.64 | 717.87 |
Property & Equipment | -588.21 | -351.47 | -1,383.79 | -1,047.64 | -702.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.48 | 3.23 | -34.01 | -14.59 | -8.62 |
Net Cash from Investing Activities | -575.72 | -348.24 | -1,417.80 | -1,062.23 | -711.19 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 100.45 | 100.45 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -155.00 | 60.00 | 480.00 | 345.00 | 20.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -138.99 | -104.18 | -69.38 |
Other Financing Activities | 5.76 | 6.00 | 21.96 | -2.04 | -2.04 |
Net Cash from Financing Activities | 323.21 | 166.45 | 362.97 | 238.78 | -51.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.60 | -10.25 | -37.98 | -34.82 | -44.73 |
Cash at Beginning of Period | 16.67 | 16.67 | 54.65 | 54.65 | 54.65 |
Cash at End of Period | 19.27 | 6.42 | 16.67 | 19.84 | 9.92 |
Diluted Net EPS | -0.43 | -0.05 | 0.39 | 0.05 | -0.17 |