Comstock Resources, Inc.

CRK Energy Oil & Gas E&P

Comstock Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 77.0% from fiscal 2024.

Revenue
−14.6%
EPS
−80.0%
Free cash flow
−57.0%
Total debt
+7.39%

Quarter to September 2026, against a year earlier

13.34 0.02 +0.15%
Market cap
$3.9B
P/E
9.1×
Fwd P/E
27.6×
Dividend yield
—
F-score
7/9
Altman Z
1.78
Beneish M
−2.18
Dividend safety
n/a

Comstock Resources, Inc. (CRK) Operating cash flow

Alert me on Operating cash flow

Comstock Resources, Inc.'s operating cash flow for fiscal 2025 was $899.6M, up 45.0% from $620.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $846.6M. Over the past ten years it has ranged from −$23.7M (fiscal 2016) to $1.7B (fiscal 2022); the current reading is higher than 82% of that period. Comstock Resources, Inc. ranks 24th of 68 Oil & Gas E&P companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $899.6M 45.02%
FY2024 $620.3M (38.99%)
FY2023 $1.0B (40.13%)
FY2022 $1.7B 97.27%
FY2021 $860.9M 49.55%
FY2020 $575.7M 27.58%
FY2019 $451.2M 139.97%
FY2018 $188.0M 7.69%
FY2017 $174.6M —
FY2016 −$23.7M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $180.2M 5.88%
Jun 2026 $170.2M (37.42%)
Mar 2026 $272.0M 21.30%
Dec 2025 $224.2M 46.45%
43 more quarters

Against its own ten years

Low −$23.7M High $1.7B
Ten-year median $575.7M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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