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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Comstock Resources Cash Flow 2011-2024 | CRK
Annual Cash Flow Comstock Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.02 B | 1.7 B | 861 M | 576 M | 451 M | - | 175 M | - | 30.1 M | 401 M | 261 M | 262 M | 275 M |
Depreciation & Amortization |
608 M | 489 M | 469 M | 417 M | 277 M | - | 124 M | 141 M | 321 M | 378 M | 337 M | 344 M | 291 M |
Accounts Payables |
523 M | 530 M | 315 M | 259 M | 253 M | 139 M | 126 M | 45.3 M | 57.3 M | 117 M | 102 M | 86.3 M | 94 M |
Accounts Receivables |
167 M | 415 M | 217 M | 125 M | 120 M | 87.6 M | 26.7 M | 19.3 M | 15.2 M | 32.8 M | 35.9 M | 36.2 M | 47.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Comstock Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 172 M | - | - | - | 386 M | - | 1.2 B | - | 286 M | - | 619 M | - | 193 M | - | 390 M | 266 M | 150 M | - | 283 M | 173 M | 74.7 M | - | 3.61 M | - | - | - | - | 55.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 95.7 M | - | 206 M | 108 M | 97.4 M | - | 226 M | 142 M | 133 M | - | 218 M | 118 M | 50.9 M |
Depreciation & Amortization |
208 M | 194 M | 191 M | - | 148 M | 140 M | 134 M | - | 129 M | 119 M | 107 M | - | 129 M | 121 M | 109 M | - | 99.1 M | 103 M | 110 M | - | 80.2 M | 46.8 M | 37.6 M | - | 17.8 M | 26.8 M | 27.2 M | - | 32.8 M | 30.3 M | 29.9 M | - | 37.5 M | 36 M | 38.8 M | - | 79.4 M | 90.6 M | 91.9 M | - | 100 M | 94.5 M | 88.9 M | - | 85.8 M | 85.2 M | 85 M | - | 91.5 M | 85.7 M | 77.3 M | - | 77.5 M | 74.7 M | 60.3 M |
Accounts Payables |
358 M | 378 M | 441 M | 523 M | 504 M | 552 M | 444 M | 530 M | 617 M | - | 319 M | 315 M | 325 M | 293 M | 281 M | 259 M | 259 M | 259 M | 259 M | 253 M | 253 M | 253 M | 253 M | 139 M | 139 M | 139 M | 139 M | 126 M | 92.3 M | 72.5 M | 126 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 117 M | 117 M | 117 M | 117 M | 102 M | 102 M | 102 M | 102 M | 67.8 M | 70.6 M | 70.6 M | 67.8 M | 94 M | 94 M | 94 M | 94 M |
Accounts Receivables |
101 M | 113 M | 83.8 M | 167 M | 157 M | 124 M | 178 M | 415 M | 549 M | - | 198 M | 217 M | 214 M | 144 M | 127 M | 125 M | 125 M | 125 M | 125 M | 120 M | 120 M | 120 M | 120 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 26.7 M | 24.7 M | 22.5 M | 26.7 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 35.7 M | 35.9 M | 35.9 M | 35.9 M | 34.7 M | 35.7 M | 35.7 M | 33 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency