The table below shows COMSTOCK RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$271.96M
$174.75M
$171.54M
$386.36M
$285.62M
$193.27M
Capital expenditure
$415.81M
$297.99M
$351.47M
$370.95M
$213.28M
$165.75M
Investing cash flow
-$403.13M
-$298.26M
-$348.24M
-$372.51M
-$214.81M
-$165.55M
Dividends paid
-
-
-
-
CRK operating cash flow (10-K history)
COMSTOCK RESOURCES INC reported operating cash flow of $899.61M for fiscal year 2025. That is up 45.0% from $620.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $400.98M (FY 2014) to $899.61M. Figures come from the company's audited annual reports as filed with the SEC.