Comstock Resources Inc (CRK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States.

Total Cash From Operating Activities Chart for Comstock Resources Inc

Comstock Resources Inc (CRK) operating cash flow for FY2025 was USD 899.6M, a 45.0% change from FY2024. Comstock Resources Inc's operating cash flow moved from USD -200.0K in 1986 to USD 899.6M in 2025 over 39 years. Operating cash flow compound annual growth rate: 5-year CAGR of 9.3%, 10-year CAGR of 40.5%, 20-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.11B
Implied Share Price
$14.00
Enterprise Value
$7.08B
Revenue (TTM)
$1.88B
EBITDA
$985.30M
Profit Margin
27.00%
Trailing P/E
7.69
Forward P/E
46.30
Price/Book (MRQ)
1.53
Price/Sales (TTM)
2.18
EV/EBITDA
4.79
EV/Revenue
3.76
Dividend Yield
—
Book Value
$8.78
Free Cash Flow (FY2025)
-$449.67M
Free Cash Flow Yield
-10.94%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.