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

COMSTOCK RESOURCES INCCRK

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024620-38.99%
Dec 31, 20231,017-40.13%
Dec 31, 20221,698+97.72%
Dec 31, 2021859+49.21%
Dec 31, 2020576+27.58%
Dec 31, 2019451+341.08%
Dec 31, 2018102-41.41%
Dec 31, 2017175-835.90%
Dec 31, 2016-24-178.87%
Dec 31, 201530-92.50%
Dec 31, 2014401+49.07%
Dec 31, 2013269+2.58%
Dec 31, 2012262-7.96%
Dec 31, 2011285-8.59%
Dec 31, 2010312

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 (%)