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Comstock Resources (CRK)
NYSE:CRK
Holding CRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.47M | $ 246.83M | $ 335.77M | $ 410.58M | $ 376.74M |
| Gross Profit | $ 304.47M | $ 246.83M | $ 335.77M | $ -273.81M | $ 376.74M |
| EBIT | $ -40.41M | $ 17.48M | $ 24.94M | $ 162.53M | $ 18.33M |
| EBITDA | $ 171.07M | $ 215.12M | $ 217.62M | $ 348.09M | $ 210.14M |
| Net Income Common Stockholders | $ -28.89M | $ -126.31M | $ -16.32M | $ 108.38M | $ 14.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.77M | $ 19.27M | $ 6.42M | $ 16.67M | $ 19.84M |
| Total Assets | $ 6.31B | $ 6.32B | $ 6.32B | $ 6.25B | $ 6.03B |
| Total Debt | $ 3.03B | $ 2.95B | $ 2.80B | $ 2.71B | $ 2.65B |
| Net Debt | $ 3.02B | $ 2.93B | $ 2.79B | $ 2.70B | $ 2.63B |
| Total Liabilities | $ 3.95B | $ 3.96B | $ 3.84B | $ 3.87B | $ 3.75B |
| Stockholders Equity | $ 2.30B | $ 2.32B | $ 2.45B | $ 2.36B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.93M | $ -153.16M | $ -179.93M | $ -107.95M | $ -274.31M |
| Operating Cash Flow | $ 98.17M | $ 83.58M | $ 171.54M | $ 228.21M | $ 70.77M |
| Investing Cash Flow | $ -211.60M | $ -227.49M | $ -348.24M | $ -355.57M | $ -351.05M |
| Financing Cash Flow | $ 107.93M | $ 156.76M | $ 166.45M | $ 124.20M | $ 290.20M |