Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Comstock Resources, Inc. (CRK) had Free Cash Flow of $-293.26M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$449.85M |
|
$111.13M |
|
$6.60M |
|
$443.25M |
|
$399.64M |
|
$50.21M |
|
$86.51M |
|
$136.72M |
|
$-6.10M |
|
$118.10M |
|
$118.10M |
|
$118.10M |
|
$-44.18M |
|
$50.21M |
|
$210.61M |
|
291.10M |
|
293.95M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$268.85M |
|
$6.16B |
|
$6.49B |
|
$6.84B |
|
$649.81M |
|
$3.13B |
|
$3.57B |
|
$4.22B |
|
$2.62B |
|
$2.28B |
|
$2.62B |
|
293.06M |
|
| Cash Flow Statement Financials | |
$675.40M |
|
$-963.22M |
|
$300.24M |
|
$6.80M |
|
$19.21M |
|
$12.42M |
|
$15.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
0.54 |
|
1.19 |
|
98.53% |
|
11.16% |
|
11.16% |
|
-- |
|
30.39% |
|
24.70% |
|
|
Free Cash Flow |
$-293.26M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.60 |
|
34.60 |
|
4.51% |
|
5.18% |
|
1.73% |
|
2.06% |
|
$8.93 |
|
$-1.00 |
|
$2.30 |
|