COMSTOCK RESOURCES INCCRK

Market cap
$2.8B
P/E ratio
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
Net income (loss)--------6497-52-2421,141
Deferred and non-current income taxes--------182928-9-4228
Exploration----------0--
(Gain) loss on sale of assets-------14-10-00-1620
Depreciation, depletion and amortization21429136533737832114112454277417469489
(Gain) loss on derivative financial instruments--10-883-517105210-561-663
Cash settlements of derivative financial instruments------1-2-96-53-134420863
Amortization of Debt Issuance Costs and Discounts2456451836216342210
Stock-based compensation171514131185614677
Loss on early extinguishment of debt----18-79189----1-353-47
(Increase) decrease in accounts receivable49-1211-2-3041661-3-35122242
(Increase) decrease in other current assets----------10-7210
Increase in accounts payable and accrued expenses50-8-82714-47-128042151375229
Net cash provided by operating activities-28526226140130--1024515768591,698
Capital expenditures5371,006588422635264571801704875106891,068
Prepaid drilling costs------------34
Proceeds from sales of assets------------4
Net cash used for investing activities--952-384313-635-162---162-1,171-511-551-1,098
Proceeds from Lines of Credit---------927157555755
Repayments on bank credit facility---------127907820990
Issuance of Senior Notes110970516305371790-8450-7522,223-
Retirement of Senior Notes-----------2,211274
Issuance of common stock1--------300207--
Redemption of Series A Convertible Preferred Stock----------210--
Debt and stock issuance costs------11-69253611
Income tax withholdings on equity awards---2210050116
Preferred stock dividends paid---------18261816
Common stock dividends paid------------35
Net cash used for financing activities-674118-576233264---812715-53-308-577
Net increase in cash and cash equivalents----------512024