COM:COMSTOCKRESOURCES
Comstock Resources
- Stock
Last Close
11.11
25/09 14:39
Market Cap
3.52B
Beta: -
Volume Today
301.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -106.72M - | -57.11M 46.49% | -1.05B 1,733.46% | -135.13M 87.09% | -111.41M 17.56% | 96.89M - | -52.42M 154.10% | -241.72M 361.16% | 1.14B 571.98% | 211.57M 81.46% | ||
depreciation and amortization | 292.14M - | 431.19M 47.60% | 1.16B 167.95% | 79.22M 93.14% | 161.26M 103.55% | 121.98M 24.36% | 248.00M 103.32% | 363.48M 46.56% | 1.12B 209.51% | 489.45M 56.49% | 607.91M 24.20% | |
deferred income tax | -56.29M - | -24.68M 56.16% | -155.25M 529.12% | 7.11M 104.58% | -18.08M 354.47% | 30.13M 266.65% | 28.03M 6.99% | -9.41M 133.57% | -3.56M 62.11% | 228.32M 6,504.40% | 44.30M 80.60% | |
stock based compensation | 12.79M - | 10.70M 16.33% | 8.15M 23.82% | 4.66M 42.82% | 5.92M 27.10% | 3.91M 33.95% | 4.02M 2.76% | 6.46M 60.80% | 6.80M 5.18% | 6.61M 2.78% | 9.87M 49.27% | |
change in working capital | 57.80M - | 8.41M 85.46% | -8.15M 197.00% | -15.51M 90.20% | 62.96M 505.93% | -181.44M 388.17% | 28.53M 115.72% | 54.50M 91.03% | -49.20M 190.29% | -23.43M 52.38% | 242.35M 1,134.22% | |
accounts receivables | -8.37M - | 2.22M 126.55% | 30.25M 1,261.91% | -3.65M 112.07% | -16.13M 341.74% | 2.83M 117.57% | 3.22M 13.62% | 34.55M 973.14% | -121.95M 452.92% | -242.39M 98.76% | 278.70M 214.98% | |
inventory | -147.31M - | -15.48M 89.49% | -12.92M 16.55% | -74.78M 478.66% | ||||||||
accounts payables | 10.46M - | 15.48M 48.01% | 12.92M 16.55% | 74.78M 478.66% | 229.25M 206.57% | -37.09M 116.18% | ||||||
other working capital | 66.17M - | 6.19M 90.65% | -38.40M 720.81% | -11.86M 69.12% | 79.09M 766.88% | -47.43M 159.96% | 25.31M 153.36% | 19.94M 21.20% | 72.75M 264.79% | -10.30M 114.15% | 745K 107.24% | |
other non cash items | 101.69M - | 32.48M 68.06% | 77.07M 137.30% | 35.93M 53.38% | 73.95M 105.84% | 213.46M 188.64% | 45.78M 78.56% | 213.09M 365.51% | 21.70M 89.82% | -143.44M 760.91% | -99.14M 30.88% | |
net cash provided by operating activities | 301.41M - | 400.98M 33.04% | 30.09M 92.50% | -23.73M 178.87% | 174.61M 835.90% | 188.04M 7.69% | 451.24M 139.97% | 575.70M 27.58% | 859.00M 49.21% | 1.70B 97.72% | 1.02B 40.13% | |
investments in property plant and equipment | -422.24M - | -634.79M 50.34% | -264.21M 58.38% | -57.42M 78.27% | -180.48M 214.30% | -319.89M 77.24% | -486.78M 52.17% | -509.69M 4.71% | -689.21M 35.22% | -1.07B 54.93% | -1.43B 33.46% | |
acquisitions net | -693.87M - | 287K 100.04% | 138.39M 48,120.91% | 4.19M 96.98% | 41.30M 886.50% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | 13.39M - | |||||||||||
other investing activites | 722.21M - | 102.48M - | 27.86M 72.82% | 1.53M 94.51% | 108.05M 6,971.53% | 9.81M 90.92% | -1.79M 118.30% | -34.07M - | -34.01M 0.17% | |||
net cash used for investing activites | 313.36M - | -634.79M 302.58% | -161.72M 74.52% | -29.57M 81.72% | -178.95M 505.20% | -211.84M 18.38% | -1.17B 452.70% | -511.20M 56.34% | -550.82M 7.75% | -1.10B 99.28% | -1.42B 29.16% | |
debt repayment | -835M - | -100M 88.02% | -507.65M 407.66% | -3.40M 99.33% | -8M 135.50% | -49.68M 520.99% | -660.39M 1,229.31% | -907M 37.34% | -3.03B 234.14% | -1.26B 58.30% | -479.86M 62.03% | |
common stock issued | 305M - | 370.75M 21.56% | 300M - | 206.63M 31.12% | 1.41M 99.32% | 6.25M 342.99% | ||||||
common stock repurchased | -9.23M - | -8.09M 12.41% | 1.10B - | -210M 119.06% | -1.41M 99.33% | -6.25M 342.99% | ||||||
dividends paid | -18.00M - | -23.83M 32.41% | -17.83M - | -25.58M 43.45% | -17.50M 31.59% | -50.70M 189.73% | -138.99M 174.12% | |||||
other financing activites | -18.91M - | -5.93M 68.65% | 771.23M 13,109.94% | -11.41M 101.48% | 7.69M 167.41% | 35.42M 360.59% | -8.84M 124.95% | 883.19M 10,094.24% | 2.74B 210.28% | 737.91M 73.07% | 981.81M 33.05% | |
net cash used provided by financing activities | -576.14M - | 232.91M 140.43% | 263.57M 13.17% | -14.80M 105.62% | -310K 97.91% | -14.26M 4,500% | 714.94M 5,113.61% | -52.76M 107.38% | -307.80M 483.36% | -576.72M 87.37% | 362.97M 162.94% | |
effect of forex changes on cash | -40.13M - | |||||||||||
net change in cash | -1.50M - | -896K 40.43% | 131.94M 14,824.89% | -68.10M 151.62% | -4.65M 93.17% | -38.06M 718.71% | -4.66M 87.75% | 11.74M 351.88% | 391K 96.67% | 23.99M 6,035.29% | -37.98M 258.34% | |
cash at beginning of period | 4.47M - | 2.97M 33.64% | 2.07M 30.20% | 134.01M 6,370.59% | 65.90M 50.82% | 61.26M 7.05% | 23.19M 62.14% | 18.53M 20.10% | 30.27M 63.35% | 30.66M 1.29% | 54.65M 78.23% | |
cash at end of period | 2.97M - | 2.07M 30.20% | 134.01M 6,370.59% | 65.90M 50.82% | 61.26M 7.05% | 23.19M 62.14% | 18.53M 20.10% | 30.27M 63.35% | 30.66M 1.29% | 54.65M 78.23% | 16.67M 69.50% | |
operating cash flow | 301.41M - | 400.98M 33.04% | 30.09M 92.50% | -23.73M 178.87% | 174.61M 835.90% | 188.04M 7.69% | 451.24M 139.97% | 575.70M 27.58% | 859.00M 49.21% | 1.70B 97.72% | 1.02B 40.13% | |
capital expenditure | -422.24M - | -634.79M 50.34% | -264.21M 58.38% | -57.42M 78.27% | -180.48M 214.30% | -319.89M 77.24% | -486.78M 52.17% | -509.69M 4.71% | -689.21M 35.22% | -1.07B 54.93% | -1.43B 33.46% | |
free cash flow | -120.84M - | -233.80M 93.49% | -234.12M 0.14% | -81.15M 65.34% | -5.87M 92.77% | -131.85M 2,147.40% | -35.54M 73.04% | 66.01M 285.72% | 169.79M 157.22% | 630.59M 271.38% | -408.24M 164.74% |
All numbers in (except ratios and percentages)