CRK
Comstock Resources Inc
NYSE: CRK · ENERGY · OIL & GAS E&P
$17.42
-0.29% today
Updated 2026-04-30
Market cap
$5.13B
P/E ratio
12.22
P/S ratio
2.31x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$15 – $31
Volume
2.1M
Comstock Resources Inc (CRK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $364.61M | $446.31M | $690.87M | $176.26M | $311.66M | $284.90M | $262.23M | $301.41M | $400.98M | $30.09M | $-23.73M | $174.61M | $188.04M | $451.24M | $575.70M | $859.00M | $1.70B | $1.02B | $620.34M | $899.61M |
| Capital expenditures | $529.23M | $743.04M | $418.73M | $349.99M | $537.40M | $1.01B | $588.11M | $422.24M | $634.79M | $264.21M | $57.42M | $180.48M | $319.89M | $486.78M | $509.69M | $689.21M | $1.07B | $1.43B | $1.10B | $1.35B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.22M | $6.52M | $12.26M | $15.78M | $17.38M | $15.03M | $13.73M | $12.79M | $10.70M | $8.15M | $4.66M | $5.92M | $4.91M | $4.02M | $6.46M | $6.80M | $6.61M | $9.87M | $15.26M | $21.22M |
| Free cash flow | $-164.62M | $-296.74M | $272.13M | $-173.73M | $-225.74M | $-720.60M | $-325.88M | $-120.84M | $-233.80M | $-234.12M | $-81.15M | $-5.87M | $-131.85M | $-35.54M | $66.01M | $169.79M | $630.59M | $-408.24M | $-477.14M | $-449.67M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $18.00M | $23.83M | $0.00 | $0.00 | $17.83M | $17.83M | $17.83M | $25.58M | $17.50M | $50.70M | $138.99M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-88.74M | $6.73M | $-3.99M | $-1.50M | $-896000.00 | $131.94M | $-68.10M | $-4.65M | — | $-4.66M | $11.74M | $391000.00 | $23.99M | — | — | — |