Comstock Resources Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 55.6% | 51.1% | 33.9% | 32.2% | 72.9% | 34.1% | 73.9% | 34.0% | 45.3% | 46.4% | 48.4% | 43.5% | |
| 39.3% | 45.2% | 56.8% | 78.7% | 68.4% | 55.1% | 32.7% | 33.7% | 35.0% | 31.8% | 24.2% | 47.6% | 33.1% | |
| 0.7% | 0.7% | 1.0% | 1.7% | 1.3% | 1.1% | 0.9% | 1.2% | 1.3% | 1.1% | 1.3% | 4.5% | 1.8% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -25.6% | 5.2% | -3.1% | -14.0% | -17.8% | 12.1% | -12.5% | 29.3% | -8.3% | 0.4% | 13.7% | -23.6% | -2.0% | |
| 91.6% | 81.9% | 104.7% | 95.9% | 75.3% | 76.4% | 58.2% | 73.2% | 75.9% | 73.8% | 71.0% | 122.8% | 82.6% | |
| -93.2% | -86.6% | -103.7% | -92.2% | -69.5% | -81.0% | -58.2% | -72.5% | -57.8% | 21.6% | -68.8% | -116.0% | -51.2% | |
| 9.2% | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| – | – | – | -1.4% | 1.1% | 27.4% | 0.0% | -1.8% | 0.0% | 0.0% | – | – | – | |
| 86.3% | – | – | – | 29.6% | 0.0% | 18.5% | -7.4% | 23.3% | -64.6% | 23.4% | 42.1% | 3.7% | |
| 77.0% | 30.2% | 49.6% | 63.5% | 35.4% | 6.3% | 29.2% | -2.9% | 22.3% | -65.9% | 20.8% | 76.2% | 8.7% | |
| 2.6% | -0.8% | -3.1% | 5.2% | -1.8% | -1.9% | 5.1% | -1.5% | -1.5% | 1.0% | -1.6% | 8.6% | 1.0% | |
| -72.8% | -26.3% | -53.6% | -62.1% | -43.1% | -3.5% | -24.1% | 0.7% | -41.9% | -28.5% | -24.6% | -74.4% | -39.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.