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 |
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Net income (loss) | - | - | - | - | - | - | - | - | 64 | 97 | -52 | -242 | 1,141 |
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Deferred and non-current income taxes | - | - | - | - | - | - | - | -18 | 29 | 28 | -9 | -4 | 228 |
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Exploration | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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(Gain) loss on sale of assets | - | - | - | - | - | - | -14 | -1 | 0 | -0 | 0 | -162 | 0 |
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Depreciation, depletion and amortization | 214 | 291 | 365 | 337 | 378 | 321 | 141 | 124 | 54 | 277 | 417 | 469 | 489 |
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(Gain) loss on derivative financial instruments | - | - | 10 | -8 | 8 | 3 | -5 | 17 | 10 | 52 | 10 | -561 | -663 |
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Cash settlements of derivative financial instruments | - | - | - | - | - | -1 | -2 | -9 | 6 | -53 | -134 | 420 | 863 |
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Amortization of Debt Issuance Costs and Discounts | 2 | 4 | 5 | 6 | 4 | 5 | 18 | 36 | 2 | 16 | 34 | 22 | 10 |
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Stock-based compensation | 17 | 15 | 14 | 13 | 11 | 8 | 5 | 6 | 1 | 4 | 6 | 7 | 7 |
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Loss on early extinguishment of debt | - | - | - | -18 | - | 79 | 189 | - | - | - | -1 | -353 | -47 |
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(Increase) decrease in accounts receivable | 4 | 9 | -12 | 11 | -2 | -30 | 4 | 16 | 61 | -3 | -35 | 122 | 242 |
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(Increase) decrease in other current assets | - | - | - | - | - | - | - | - | - | -10 | -7 | 2 | 10 |
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Increase in accounts payable and accrued expenses | 50 | -8 | -8 | 27 | 14 | -47 | -12 | 80 | 42 | 15 | 13 | 75 | 229 |
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Net cash provided by operating activities | - | 285 | 262 | 261 | 401 | 30 | - | - | 102 | 451 | 576 | 859 | 1,698 |
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Capital expenditures | 537 | 1,006 | 588 | 422 | 635 | 264 | 57 | 180 | 170 | 487 | 510 | 689 | 1,068 |
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Prepaid drilling costs | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
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Proceeds from sales of assets | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Net cash used for investing activities | - | -952 | -384 | 313 | -635 | -162 | - | - | -162 | -1,171 | -511 | -551 | -1,098 |
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Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | 927 | 157 | 555 | 755 |
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Repayments on bank credit facility | - | - | - | - | - | - | - | - | - | 127 | 907 | 820 | 990 |
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Issuance of Senior Notes | 110 | 970 | 516 | 305 | 371 | 790 | - | 8 | 450 | - | 752 | 2,223 | - |
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Retirement of Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 2,211 | 274 |
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Issuance of common stock | 1 | - | - | - | - | - | - | - | - | 300 | 207 | - | - |
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Redemption of Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 210 | - | - |
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Debt and stock issuance costs | - | - | - | - | - | - | 11 | - | 6 | 9 | 25 | 36 | 11 |
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Income tax withholdings on equity awards | - | - | - | 2 | 2 | 1 | 0 | 0 | 5 | 0 | 1 | 1 | 6 |
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Preferred stock dividends paid | - | - | - | - | - | - | - | - | - | 18 | 26 | 18 | 16 |
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Common stock dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
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Net cash used for financing activities | - | 674 | 118 | -576 | 233 | 264 | - | - | -812 | 715 | -53 | -308 | -577 |
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Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -5 | 12 | 0 | 24 |
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