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CRK Comstock Resources

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  • 15.570
  • +0.060+0.39%
Close Nov 26 16:00 ET
  • 15.350
  • -0.220-1.41%
Post 19:07 ET
4.55BMarket Cap-86500P/E (TTM)

Comstock Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.73%98.17M
-74.79%83.58M
-55.60%171.54M
-40.13%1.02B
-51.27%228.21M
-86.74%70.77M
-19.32%331.51M
35.27%386.36M
97.27%1.7B
93.22%468.33M
Net income from continuing operations
-274.71%-25.72M
-169.66%-123.25M
-110.76%-14.47M
-81.43%211.89M
-79.15%108.38M
-95.86%14.72M
-112.13%-45.71M
220.71%134.5M
571.98%1.14B
44.23%519.82M
Operating gains losses
-432.87%-76.07M
391.00%25.25M
41.49%-39.31M
-126.48%-187.76M
6.70%-111.45M
-105.26%-14.28M
-95.70%5.14M
-115.36%-67.18M
-34.06%709.02M
-259.71%-119.45M
Depreciation and amortization
40.60%208.35M
38.57%194.24M
42.32%190.69M
24.20%607.91M
38.01%185.56M
14.82%148.19M
17.60%140.18M
25.54%133.98M
4.27%489.45M
22.15%134.46M
Deferred tax
-452.94%-12.73M
-231.73%-46.14M
-121.15%-8.29M
-80.60%44.3M
-80.70%15.42M
-95.38%3.61M
-114.62%-13.91M
258.06%39.18M
6,504.40%228.32M
-1.78%79.93M
Other non cash items
342.27%54.55M
11.24%63.95M
303.71%49.98M
110.36%88.29M
103.35%6.09M
104.07%12.33M
122.59%57.49M
110.96%12.38M
-114.18%-852.46M
32.69%-181.96M
Change In working capital
43.94%-54.08M
-118.58%-34.56M
-107.97%-10.48M
1,134.22%242.35M
-36.94%21.35M
-14,519.28%-96.47M
495.51%186.01M
1,303.46%131.45M
50.43%-23.43M
555.61%33.85M
-Change in receivables
96.85%-658K
-138.51%-23.19M
-61.16%99.42M
214.98%278.7M
-114.18%-16.63M
86.58%-20.89M
125.95%60.22M
810.19%255.99M
-98.76%-242.39M
576.99%117.21M
-Change in payables and accrued expense
35.15%-47.83M
-108.65%-10.64M
6.14%-115.47M
-116.18%-37.09M
150.35%36.6M
-147.01%-73.75M
-34.22%123.08M
-192.68%-123.02M
206.57%229.25M
-501.88%-72.7M
-Change in other current assets
-206.58%-5.6M
-126.89%-730K
468.30%5.58M
107.24%745K
112.85%1.37M
-249.62%-1.83M
229.04%2.72M
-150.72%-1.51M
-10,406.12%-10.3M
-1,023.95%-10.66M
Cash from discontinued investing activities
Operating cash flow
38.73%98.17M
-74.79%83.58M
-55.60%171.54M
-40.13%1.02B
-51.27%228.21M
-86.74%70.77M
-19.32%331.51M
35.27%386.36M
97.27%1.7B
93.22%468.33M
Investing cash flow
Cash flow from continuing investing activities
39.72%-211.6M
32.83%-227.49M
6.52%-348.24M
-29.16%-1.42B
-17.01%-355.57M
-31.06%-351.05M
-8.85%-338.68M
-73.41%-372.51M
-98.59%-1.1B
-575.87%-303.88M
Capital expenditure reported
33.55%-229.32M
36.52%-236.74M
5.25%-351.47M
-33.46%-1.43B
-12.18%-336.15M
-36.56%-345.08M
-23.41%-372.91M
-73.93%-370.95M
-54.53%-1.07B
-63.79%-299.65M
Net PPE purchase and sale
--16.51M
--9.25M
--3.23M
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Net other investing changes
----
----
----
124.38%7.29M
-359.66%-19.42M
60.60%-5.97M
481.38%34.23M
-1.30%-1.55M
-121.61%-29.88M
-103.06%-4.22M
Cash from discontinued investing activities
Investing cash flow
39.72%-211.6M
32.83%-227.49M
6.52%-348.24M
-29.16%-1.42B
-17.01%-355.57M
-31.06%-351.05M
-8.85%-338.68M
-73.41%-372.51M
-98.59%-1.1B
-575.87%-303.88M
Financing cash flow
Cash flow from continuing financing activities
-62.81%107.93M
1,045.03%156.76M
577.87%166.45M
162.94%362.97M
183.66%124.2M
211.91%290.2M
79.17%-16.59M
61.01%-34.83M
-87.37%-576.72M
23.72%-148.45M
Net issuance payments of debt
-72.31%90M
685.00%157M
--60M
194.32%480M
235.00%135M
230.00%325M
127.06%20M
--0
-101.05%-508.92M
47.37%-100M
Net common stock issuance
--0
--0
--100.45M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
-174.12%-138.99M
7.47%-34.8M
-689.03%-34.8M
-695.07%-34.69M
-703.89%-34.69M
-189.73%-50.7M
-752.71%-37.61M
Net other financing activities
--17.93M
87.41%-239K
4,266.67%6M
228.45%21.96M
321.42%24M
--0
-40.98%-1.9M
-700.00%-144K
54.01%-17.09M
-5,516.06%-10.84M
Cash from discontinued financing activities
Financing cash flow
-62.81%107.93M
1,045.03%156.76M
577.87%166.45M
162.94%362.97M
183.66%124.2M
211.91%290.2M
79.17%-16.59M
61.01%-34.83M
-87.37%-576.72M
23.72%-148.45M
Net cash flow
Beginning cash position
94.27%19.27M
-80.94%6.42M
-69.50%16.67M
78.23%54.65M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
1.29%30.66M
38.82%38.65M
Current changes in cash
-155.45%-5.5M
154.09%12.85M
51.14%-10.25M
-258.34%-37.98M
-119.78%-3.17M
55.52%9.92M
-217.99%-23.76M
-13.22%-20.98M
6,035.29%23.99M
467.12%16M
End cash Position
-30.57%13.77M
94.27%19.27M
-80.94%6.42M
-69.50%16.67M
-69.50%16.67M
-48.68%19.84M
-69.26%9.92M
177.47%33.68M
78.23%54.65M
78.23%54.65M
Free cash flow
52.19%-131.15M
-270.00%-153.16M
-1,267.55%-179.93M
-164.74%-408.24M
-163.99%-107.95M
-197.68%-274.31M
-138.07%-41.4M
-78.70%15.41M
271.08%630.59M
183.82%168.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.73%98.17M-74.79%83.58M-55.60%171.54M-40.13%1.02B-51.27%228.21M-86.74%70.77M-19.32%331.51M35.27%386.36M97.27%1.7B93.22%468.33M
Net income from continuing operations -274.71%-25.72M-169.66%-123.25M-110.76%-14.47M-81.43%211.89M-79.15%108.38M-95.86%14.72M-112.13%-45.71M220.71%134.5M571.98%1.14B44.23%519.82M
Operating gains losses -432.87%-76.07M391.00%25.25M41.49%-39.31M-126.48%-187.76M6.70%-111.45M-105.26%-14.28M-95.70%5.14M-115.36%-67.18M-34.06%709.02M-259.71%-119.45M
Depreciation and amortization 40.60%208.35M38.57%194.24M42.32%190.69M24.20%607.91M38.01%185.56M14.82%148.19M17.60%140.18M25.54%133.98M4.27%489.45M22.15%134.46M
Deferred tax -452.94%-12.73M-231.73%-46.14M-121.15%-8.29M-80.60%44.3M-80.70%15.42M-95.38%3.61M-114.62%-13.91M258.06%39.18M6,504.40%228.32M-1.78%79.93M
Other non cash items 342.27%54.55M11.24%63.95M303.71%49.98M110.36%88.29M103.35%6.09M104.07%12.33M122.59%57.49M110.96%12.38M-114.18%-852.46M32.69%-181.96M
Change In working capital 43.94%-54.08M-118.58%-34.56M-107.97%-10.48M1,134.22%242.35M-36.94%21.35M-14,519.28%-96.47M495.51%186.01M1,303.46%131.45M50.43%-23.43M555.61%33.85M
-Change in receivables 96.85%-658K-138.51%-23.19M-61.16%99.42M214.98%278.7M-114.18%-16.63M86.58%-20.89M125.95%60.22M810.19%255.99M-98.76%-242.39M576.99%117.21M
-Change in payables and accrued expense 35.15%-47.83M-108.65%-10.64M6.14%-115.47M-116.18%-37.09M150.35%36.6M-147.01%-73.75M-34.22%123.08M-192.68%-123.02M206.57%229.25M-501.88%-72.7M
-Change in other current assets -206.58%-5.6M-126.89%-730K468.30%5.58M107.24%745K112.85%1.37M-249.62%-1.83M229.04%2.72M-150.72%-1.51M-10,406.12%-10.3M-1,023.95%-10.66M
Cash from discontinued investing activities
Operating cash flow 38.73%98.17M-74.79%83.58M-55.60%171.54M-40.13%1.02B-51.27%228.21M-86.74%70.77M-19.32%331.51M35.27%386.36M97.27%1.7B93.22%468.33M
Investing cash flow
Cash flow from continuing investing activities 39.72%-211.6M32.83%-227.49M6.52%-348.24M-29.16%-1.42B-17.01%-355.57M-31.06%-351.05M-8.85%-338.68M-73.41%-372.51M-98.59%-1.1B-575.87%-303.88M
Capital expenditure reported 33.55%-229.32M36.52%-236.74M5.25%-351.47M-33.46%-1.43B-12.18%-336.15M-36.56%-345.08M-23.41%-372.91M-73.93%-370.95M-54.53%-1.07B-63.79%-299.65M
Net PPE purchase and sale --16.51M--9.25M--3.23M----------------------------
Net other investing changes ------------124.38%7.29M-359.66%-19.42M60.60%-5.97M481.38%34.23M-1.30%-1.55M-121.61%-29.88M-103.06%-4.22M
Cash from discontinued investing activities
Investing cash flow 39.72%-211.6M32.83%-227.49M6.52%-348.24M-29.16%-1.42B-17.01%-355.57M-31.06%-351.05M-8.85%-338.68M-73.41%-372.51M-98.59%-1.1B-575.87%-303.88M
Financing cash flow
Cash flow from continuing financing activities -62.81%107.93M1,045.03%156.76M577.87%166.45M162.94%362.97M183.66%124.2M211.91%290.2M79.17%-16.59M61.01%-34.83M-87.37%-576.72M23.72%-148.45M
Net issuance payments of debt -72.31%90M685.00%157M--60M194.32%480M235.00%135M230.00%325M127.06%20M--0-101.05%-508.92M47.37%-100M
Net common stock issuance --0--0--100.45M----------0--0--0--------
Cash dividends paid --0--0--0-174.12%-138.99M7.47%-34.8M-689.03%-34.8M-695.07%-34.69M-703.89%-34.69M-189.73%-50.7M-752.71%-37.61M
Net other financing activities --17.93M87.41%-239K4,266.67%6M228.45%21.96M321.42%24M--0-40.98%-1.9M-700.00%-144K54.01%-17.09M-5,516.06%-10.84M
Cash from discontinued financing activities
Financing cash flow -62.81%107.93M1,045.03%156.76M577.87%166.45M162.94%362.97M183.66%124.2M211.91%290.2M79.17%-16.59M61.01%-34.83M-87.37%-576.72M23.72%-148.45M
Net cash flow
Beginning cash position 94.27%19.27M-80.94%6.42M-69.50%16.67M78.23%54.65M-48.68%19.84M-69.26%9.92M177.47%33.68M78.23%54.65M1.29%30.66M38.82%38.65M
Current changes in cash -155.45%-5.5M154.09%12.85M51.14%-10.25M-258.34%-37.98M-119.78%-3.17M55.52%9.92M-217.99%-23.76M-13.22%-20.98M6,035.29%23.99M467.12%16M
End cash Position -30.57%13.77M94.27%19.27M-80.94%6.42M-69.50%16.67M-69.50%16.67M-48.68%19.84M-69.26%9.92M177.47%33.68M78.23%54.65M78.23%54.65M
Free cash flow 52.19%-131.15M-270.00%-153.16M-1,267.55%-179.93M-164.74%-408.24M-163.99%-107.95M-197.68%-274.31M-138.07%-41.4M-78.70%15.41M271.08%630.59M183.82%168.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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