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Comstock Resources Inc cash flow statement

In fiscal 2025, Comstock Resources Inc's operations generated $900m of cash; it spent $1.35bn on capital projects, leaving free cash flow of −$450m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3122752622614011754515768611,6981,017620900819
Depreciation and amortisation214291344337378124277417469489608795641624
Stock-based pay17151413116467710152127
Capital spending5376513854226351804875106911,0681,4251,0971,3491,555
Free cash flow−226−376−123−161−234−6−3666170631−408−477−450−735
Free cash flow after stock pay−243−391−137−174−245−12−4060163624−418−492−471−762
Dividends paid———1824——003513900—
Share buybacks———98—————————
Shares issued1—————3002070001000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Comstock Resources Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comstock Resources Inc.