COMSTOCK RESOURCES INCCRK
| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | - | 64 | 97 | -52 | -242 | 1,141 | 212 | -219 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | -18 | 29 | 28 | -9 | -4 | 228 | 44 | -125 |
|---|
| Gain on sale of assets | - | - | - | - | - | - | -14 | -1 | 0 | -0 | 0 | -162 | 0 | 0 | 1 |
|---|
| Depreciation, depletion and amortization | 214 | 291 | 365 | 337 | 378 | 321 | 141 | 124 | 54 | 277 | 417 | 469 | 489 | 608 | 795 |
|---|
| (Gain) loss on derivative financial instruments | - | - | 10 | -8 | 8 | 3 | -5 | 17 | 10 | 52 | 10 | -561 | -663 | 188 | 10 |
|---|
| Cash settlements of derivative financial instruments | - | - | - | - | - | -1 | -2 | -9 | 6 | -53 | -134 | 420 | 863 | -80 | -208 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 2 | 4 | 5 | 6 | 4 | 5 | 18 | 36 | 2 | 16 | 34 | 22 | 10 | 8 | 11 |
|---|
| Stock-based compensation | 17 | 15 | 14 | 13 | 11 | 8 | 5 | 6 | 1 | 4 | 6 | 7 | 7 | 10 | 15 |
|---|
| Loss on early extinguishment of debt | - | - | - | -18 | - | 79 | 189 | - | - | - | -1 | -353 | -47 | - | - |
|---|
| (Increase) decrease in accounts receivable | 4 | 9 | -12 | 11 | -2 | -30 | 4 | 16 | 61 | -3 | -35 | 122 | 242 | -279 | -57 |
|---|
| (Increase) decrease in other current assets | - | - | - | - | - | - | - | - | - | -10 | -7 | 2 | 10 | -1 | 23 |
|---|
| Increase (decrease) in accounts payable and accrued expenses | 50 | -8 | -8 | 27 | 14 | -47 | -12 | 80 | 42 | 15 | 13 | 75 | 229 | -37 | -89 |
|---|
| Net cash provided by operating activities | - | 285 | 262 | 261 | 401 | 30 | - | - | 102 | 451 | 576 | 859 | 1,698 | 1,017 | 620 |
|---|
| Capital expenditures | 537 | 1,006 | 588 | 422 | 635 | 264 | 57 | 180 | 170 | 487 | 510 | 689 | 1,068 | 1,425 | 1,097 |
|---|
| Prepaid drilling costs | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 34 | -12 |
|---|
| Proceeds from sales of assets | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 41 | 1 |
|---|
| Net cash used for investing activities | - | -952 | -384 | 313 | -635 | -162 | - | - | -162 | -1,171 | -511 | -551 | -1,098 | -1,418 | -1,084 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | 927 | 157 | 555 | 755 | 820 | 645 |
|---|
| Repayments on bank credit facility | - | - | - | - | - | - | - | - | - | 127 | 907 | 820 | 990 | 340 | 710 |
|---|
| Issuance of Senior Notes | 110 | 970 | 516 | 305 | 371 | 790 | - | 8 | 450 | - | 752 | 2,223 | - | - | 372 |
|---|
| Issuance of common stock | 1 | - | - | - | - | - | - | - | - | 300 | 207 | - | - | - | 100 |
|---|
| Retirement of Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 2,211 | 274 | - | - |
|---|
| Debt and stock issuance costs | - | - | - | - | - | - | 11 | - | 6 | 9 | 25 | 36 | 11 | 0 | 7 |
|---|
| Income tax withholdings on equity awards | - | - | - | 2 | 2 | 1 | 0 | 0 | 5 | 0 | 1 | 1 | 6 | 2 | 3 |
|---|
| Preferred stock dividends paid | - | - | - | - | - | - | - | - | - | 18 | 26 | 18 | 16 | - | - |
|---|
| Common stock dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 35 | 139 | - |
|---|
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 61 |
|---|
| Distributions to noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Net cash provided by (used for) financing activities | - | 674 | 118 | -576 | 233 | 264 | - | - | -812 | 715 | -53 | -308 | -577 | 363 | 454 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -5 | 12 | 0 | 24 | -38 | -10 |
|---|