RankingsPricing
  1. US-listed companies
  2. COMSTOCK RESOURCES INC
  3. Financials
  4. Cash from financing

COMSTOCK RESOURCES INCCRK

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024454+25.10%
Dec 31, 2023363-162.94%
Dec 31, 2022-577+87.37%
Dec 31, 2021-308+483.36%
Dec 31, 2020-53-107.38%
Dec 31, 2019715-188.08%
Dec 31, 2018-812+261726.45%
Dec 31, 2017-0-97.91%
Dec 31, 2016-15-105.62%
Dec 31, 2015264+13.17%
Dec 31, 2014233-140.43%
Dec 31, 2013-576-590.32%
Dec 31, 2012118-82.56%
Dec 31, 2011674+1581.79%
Dec 31, 201040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)