Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,349.47
-46.80
(-0.38%)
NZD/USD
0.5890
+0.0001
(+0.01%)
NZD/EUR
0.5417
-0.0009
(-0.16%)
ALL ORDS
8,153.40
+59.10
(+0.73%)
ASX 200
7,921.30
+60.10
(+0.76%)
OIL
76.44
-1.84
(-2.35%)
Comstock Resources, Inc. (CRK)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.40
+0.35
(+3.48%)
At close: 04:00PM EDT
9.97
-0.43
(-4.13%)
After hours:
07:38PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,070
211,894
1,140,882
-241,725
-52,417
-
Deferred income taxes
-3,166
44,301
228,317
-3,565
-9,409
-
Stock-based compensation
11,236
9,867
6,610
6,799
6,464
-
Change in working capital
100,418
242,348
-23,433
-47,270
54,497
-
Accounts receivable
122,123
278,697
-242,389
-121,952
34,555
-
Other working capital
-603,582
-408,240
630,588
169,935
66,011
-
Other non-cash items
125,891
88,292
-852,460
-398,011
168,561
-
Net cash provided by operating activities
802,021
1,016,846
1,698,388
860,940
575,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,405,603
-1,425,086
-1,067,800
-691,005
-509,690
-
Acquisitions, net
-
-
-
0
0
-693,869
Other investing activities
-
7,285
-29,883
138,254
-1,508
-
Net cash used for investing activities
-1,393,532
-1,417,801
-1,097,683
-552,751
-511,198
-
Cash flows from financing activities
Debt repayment
-515,000
-340,000
-1,263,920
-3,030,626
-907,000
-
Common stock issued
-
-
0
0
206,626
300,000
Common stock repurchased
-
-
0
0
-210,000
-533,390
Dividends paid
-104,297
-138,985
-50,702
-17,500
-25,580
-
Other financing activities
28,101
21,957
-17,094
-37,172
-25,309
-
Net cash used provided by (used for) financing activities
564,254
362,972
-576,716
-307,798
-52,763
-
Net change in cash
-27,257
-37,983
23,989
391
11,740
-
Cash at beginning of period
33,677
54,652
30,663
30,272
18,532
-
Cash at end of period
6,420
16,669
54,652
30,663
30,272
-
Free cash flow
Operating cash flow
802,021
1,016,846
1,698,388
860,940
575,701
-
Capital expenditure
-1,405,603
-1,425,086
-1,067,800
-691,005
-509,690
-
Free cash flow
-603,582
-408,240
630,588
169,935
66,011
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.