Symbols / CRK $17.44 +5.63% Comstock Resources, Inc.
CRK Chart
About
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.
Fundamentals
Scroll to Statements| Market Cap | 5.13B | Enterprise Value | 8.32B | Income | 392.53M | Sales | 2.22B | Book/sh | 9.03 | Cash/sh | 0.08 |
| Dividend Yield | — | Payout | 0.00% | Employees | 252 | IPO | — | P/E | 12.20 | Forward P/E | 12.31 |
| PEG | 4.64 | P/S | 2.31 | P/B | 1.93 | P/C | — | EV/EBITDA | 6.33 | EV/Sales | 3.75 |
| Quick Ratio | 0.39 | Current Ratio | 0.49 | Debt/Eq | 98.00 | LT Debt/Eq | — | EPS (ttm) | 1.43 | EPS next Y | 1.42 |
| EPS Growth | — | Revenue Growth | 114.30% | Earnings | 2026-05-05 | ROA | 6.03% | ROE | 15.87% | ROIC | — |
| Gross Margin | 62.03% | Oper. Margin | 47.95% | Profit Margin | 17.82% | Shs Outstand | 294.02M | Shs Float | 63.85M | Short Float | 20.80% |
| Short Ratio | 8.89 | Short Interest | — | 52W High | 31.17 | 52W Low | 14.65 | Beta | 0.39 | Avg Volume | 2.37M |
| Volume | 2.04M | Target Price | $19.92 | Recom | Hold | Prev Close | $16.51 | Price | $17.44 | Change | 5.63% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | Citigroup | Neutral → Neutral | $24 |
| 2026-01-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2026-01-16 | down | B of A Securities | Buy → Neutral | $24 |
| 2026-01-14 | main | Citigroup | Neutral → Neutral | $25 |
| 2025-12-12 | main | UBS | Sell → Sell | $18 |
| 2025-12-12 | main | Mizuho | Neutral → Neutral | $29 |
| 2025-11-18 | main | Piper Sandler | Underweight → Underweight | $8 |
| 2025-11-06 | main | UBS | Sell → Sell | $16 |
| 2025-10-23 | init | Clear Street | — → Buy | $26 |
| 2025-10-21 | main | Piper Sandler | Underweight → Underweight | $9 |
| 2025-10-16 | main | Mizuho | Neutral → Neutral | $21 |
| 2025-09-15 | main | Mizuho | Neutral → Neutral | $22 |
| 2025-08-20 | main | UBS | Sell → Sell | $14 |
| 2025-08-18 | down | Roth Capital | Neutral → Sell | $12 |
| 2025-08-04 | main | Piper Sandler | Underweight → Underweight | $10 |
| 2025-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $19 |
| 2025-07-31 | main | UBS | Sell → Sell | $18 |
| 2025-07-10 | down | UBS | Neutral → Sell | $20 |
| 2025-07-07 | main | Mizuho | Neutral → Neutral | $27 |
| 2025-06-17 | up | Wolfe Research | Peer Perform → Outperform | $34 |
News
RSS: Latest CRK news- Is Comstock Resources (CRK) Now Attractively Priced After Recent Share Price Pullback? - simplywall.st hu, 23 Apr 2026 00
- Why Comstock Resources (CRK) Stock Is Up Today - StockStory hu, 16 Apr 2026 19
- $CRK stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 01 Apr 2026 07
- CRK Forecast, Price Target & Analyst Ratings | COMSTOCK RESOURCES INC (NYSE:CRK) - ChartMill Fri, 17 Apr 2026 07
- Comstock Resources (NYSE:CRK) Stock Price Down 5.2% - Here's Why - MarketBeat ue, 31 Mar 2026 07
- Comstock Resources: Increasing The Bet On The Western Haynesville (NYSE:CRK) - Seeking Alpha ue, 24 Mar 2026 07
- Comstock Resources to post Q1 results May 5, then take questions May 6 - Stock Titan Wed, 08 Apr 2026 07
- Comstock Resources Inc (CRK) Shares Surge 4.5% -- What GF Score of 80 Tells Investors - GuruFocus Fri, 17 Apr 2026 02
- Why Is Comstock (CRK) Up 26.5% Since Last Earnings Report? - Yahoo Finance Wed, 03 Dec 2025 08
- Behavioral Patterns of CRK and Institutional Flows - Stock Traders Daily Mon, 20 Apr 2026 07
- CRK Stock Surges 15% With A 6-day Winning Spree On Mizuho's $29 Target - Trefis Mon, 29 Dec 2025 08
- Has Comstock Resources (CRK) Share Slide Opened A Fresh Opportunity For Investors? - simplywall.st Wed, 15 Apr 2026 23
- Citigroup Issues Positive Forecast for Comstock Resources (NYSE:CRK) Stock Price - MarketBeat ue, 31 Mar 2026 07
- Comstock Resources (CRK) Fell This Week. Here is Why - Yahoo Finance Fri, 20 Feb 2026 08
- $16B Texas power hub near Haynesville targets data centers - Stock Titan Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,928.35
+53.83%
|
1,253.58
-19.90%
|
1,565.11
-56.86%
|
3,628.06
|
| Operating Revenue |
|
1,928.35
+53.83%
|
1,253.58
-19.90%
|
1,565.11
-56.86%
|
3,628.06
|
| Cost Of Revenue |
|
1,486.61
+7.44%
|
1,383.63
+6.53%
|
1,298.87
-0.03%
|
1,299.22
|
| Reconciled Cost Of Revenue |
|
1,486.61
+7.44%
|
1,383.63
+6.53%
|
1,298.87
-0.03%
|
1,299.22
|
| Gross Profit |
|
441.74
+439.66%
|
-130.06
-148.85%
|
266.24
-88.57%
|
2,328.83
|
| Operating Expense |
|
58.76
+48.99%
|
39.44
-0.83%
|
39.77
-16.62%
|
47.69
|
| Selling General And Administration |
|
48.69
+23.46%
|
39.44
+3.80%
|
37.99
-3.59%
|
39.41
|
| General And Administrative Expense |
|
48.69
+23.46%
|
39.44
+3.80%
|
37.99
-3.59%
|
39.41
|
| Other Gand A |
|
48.69
+23.46%
|
39.44
+3.80%
|
37.99
-3.59%
|
39.41
|
| Other Operating Expenses |
|
10.07
|
—
|
1.77
-78.58%
|
8.29
|
| Total Expenses |
|
1,545.37
+8.59%
|
1,423.07
+6.31%
|
1,338.64
-0.61%
|
1,346.92
|
| Operating Income |
|
382.99
+325.96%
|
-169.49
-174.84%
|
226.47
-90.07%
|
2,281.14
|
| Total Operating Income As Reported |
|
645.85
+483.03%
|
-168.62
-174.41%
|
226.60
-90.07%
|
2,281.48
|
| EBITDA |
|
1,372.70
+115.09%
|
638.19
-37.67%
|
1,023.91
-50.36%
|
2,062.49
|
| Normalized EBITDA |
|
1,027.29
+63.81%
|
627.12
-25.00%
|
836.15
-69.83%
|
2,771.51
|
| Reconciled Depreciation |
|
641.16
-19.39%
|
795.40
+30.84%
|
607.91
+24.20%
|
489.45
|
| EBIT |
|
731.53
+565.33%
|
-157.21
-137.79%
|
416.01
-73.55%
|
1,573.04
|
| Total Unusual Items |
|
345.40
+3019.90%
|
11.07
-94.10%
|
187.76
+126.48%
|
-709.02
|
| Total Unusual Items Excluding Goodwill |
|
345.40
+3019.90%
|
11.07
-94.10%
|
187.76
+126.48%
|
-709.02
|
| Special Income Charges |
|
262.87
+29941.94%
|
0.88
+600.00%
|
0.12
+100.27%
|
-46.50
|
| Other Special Charges |
|
—
|
—
|
—
|
46.84
|
| Impairment Of Capital Assets |
|
29.07
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Pretax Income |
|
508.74
+238.31%
|
-367.83
-248.93%
|
246.99
-82.38%
|
1,401.94
|
| Net Non Operating Interest Income Expense |
|
-222.80
-5.78%
|
-210.62
-24.61%
|
-169.02
+1.21%
|
-171.09
|
| Interest Expense Non Operating |
|
222.80
+5.78%
|
210.62
+24.61%
|
169.02
-1.21%
|
171.09
|
| Net Interest Income |
|
-222.80
-5.78%
|
-210.62
-24.61%
|
-169.02
+1.21%
|
-171.09
|
| Interest Expense |
|
222.80
+5.78%
|
210.62
+24.61%
|
169.02
-1.21%
|
171.09
|
| Other Income Expense |
|
348.55
+2737.88%
|
12.28
-93.52%
|
189.53
+126.77%
|
-708.11
|
| Other Non Operating Income Expenses |
|
3.14
+159.62%
|
1.21
-31.62%
|
1.77
+93.34%
|
0.92
|
| Gain On Sale Of Security |
|
82.54
+709.50%
|
10.20
-94.57%
|
187.64
+128.32%
|
-662.52
|
| Tax Provision |
|
88.53
+159.39%
|
-149.07
-524.78%
|
35.09
-86.56%
|
261.06
|
| Tax Rate For Calcs |
|
0.00
-17.14%
|
0.00
+47.89%
|
0.00
-23.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
60.10
+2485.06%
|
2.32
-91.28%
|
26.66
+120.19%
|
-132.03
|
| Net Income Including Noncontrolling Interests |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Net Income From Continuing And Discontinued Operation |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Net Income Continuous Operations |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Normalized Income |
|
134.90
+159.30%
|
-227.50
-547.90%
|
50.79
-97.04%
|
1,717.87
|
| Net Income Common Stockholders |
|
417.13
+290.68%
|
-218.75
-203.40%
|
211.57
-81.12%
|
1,120.59
|
| Otherunder Preferred Stock Dividend |
|
3.08
|
0.00
-100.00%
|
0.33
-92.36%
|
4.28
|
| Diluted EPS |
|
1.43
+288.16%
|
-0.76
-200.00%
|
0.76
-81.51%
|
4.11
|
| Basic EPS |
|
1.43
+288.16%
|
-0.76
-200.00%
|
0.76
-84.00%
|
4.75
|
| Basic Average Shares |
|
290.78
+1.31%
|
287.01
+3.69%
|
276.81
+17.27%
|
236.04
|
| Diluted Average Shares |
|
294.13
+2.48%
|
287.01
+3.69%
|
276.81
-0.24%
|
277.46
|
| Diluted NI Availto Com Stockholders |
|
420.20
+292.09%
|
-218.75
-203.40%
|
211.57
-81.46%
|
1,140.88
|
| Average Dilution Earnings |
|
3.08
|
0.00
|
0.00
-100.00%
|
20.29
|
| Gain On Sale Of PPE |
|
291.94
+33264.34%
|
0.88
+600.00%
|
0.12
-63.24%
|
0.34
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
16.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,007.06
+9.79%
|
6,382.10
+2.05%
|
6,253.62
+9.82%
|
5,694.26
|
| Current Assets |
|
360.94
+27.08%
|
284.03
-38.45%
|
461.49
-28.45%
|
644.99
|
| Cash Cash Equivalents And Short Term Investments |
|
23.93
+251.96%
|
6.80
-59.21%
|
16.67
-69.50%
|
54.65
|
| Cash And Cash Equivalents |
|
23.93
+251.96%
|
6.80
-59.21%
|
16.67
-69.50%
|
54.65
|
| Receivables |
|
261.32
+23.34%
|
211.87
-13.69%
|
245.49
-53.19%
|
524.40
|
| Accounts Receivable |
|
242.54
+38.72%
|
174.85
-24.45%
|
231.43
-54.63%
|
510.13
|
| Other Receivables |
|
9.93
+139.83%
|
4.14
|
—
|
3.12
|
| Taxes Receivable |
|
8.85
-73.09%
|
32.89
+133.95%
|
14.06
+26.00%
|
11.16
|
| Inventory |
|
—
|
—
|
—
|
34.82
|
| Prepaid Assets |
|
56.10
-7.26%
|
60.50
-16.63%
|
72.56
+74.68%
|
41.54
|
| Hedging Assets Current |
|
19.21
+294.78%
|
4.87
-96.16%
|
126.78
+430.79%
|
23.88
|
| Other Current Assets |
|
0.38
|
—
|
—
|
0.51
|
| Total Non Current Assets |
|
6,646.12
+8.99%
|
6,098.06
+5.28%
|
5,792.13
+14.71%
|
5,049.27
|
| Net PPE |
|
6,310.23
+9.51%
|
5,762.17
+5.61%
|
5,456.23
+15.76%
|
4,713.37
|
| Gross PPE |
|
9,857.42
+13.27%
|
8,702.70
+14.45%
|
7,603.78
+21.49%
|
6,258.83
|
| Accumulated Depreciation |
|
-3,547.20
-20.63%
|
-2,940.53
-36.93%
|
-2,147.55
-38.96%
|
-1,545.46
|
| Other Properties |
|
481.39
+115.10%
|
223.80
+67.21%
|
133.84
+14.21%
|
117.19
|
| Goodwill And Other Intangible Assets |
|
335.90
+0.00%
|
335.90
+0.00%
|
335.90
+0.00%
|
335.90
|
| Goodwill |
|
335.90
+0.00%
|
335.90
+0.00%
|
335.90
+0.00%
|
335.90
|
| Total Liabilities Net Minority Interest |
|
4,044.16
-0.11%
|
4,048.55
+4.60%
|
3,870.43
+13.31%
|
3,415.94
|
| Current Liabilities |
|
729.52
+19.04%
|
612.85
-10.07%
|
681.49
-9.87%
|
756.14
|
| Payables And Accrued Expenses |
|
636.27
+15.42%
|
551.28
-15.02%
|
648.73
-7.27%
|
699.59
|
| Payables |
|
505.69
+19.50%
|
423.16
-19.42%
|
525.15
-6.46%
|
561.45
|
| Accounts Payable |
|
501.69
+18.94%
|
421.81
-19.39%
|
523.26
-1.31%
|
530.20
|
| Current Accrued Expenses |
|
130.58
+1.92%
|
128.12
+3.68%
|
123.57
-10.54%
|
138.13
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.93
+6.04%
|
14.08
+110.09%
|
6.70
-40.75%
|
11.31
|
| Total Tax Payable |
|
4.00
+196.30%
|
1.35
-28.72%
|
1.89
-93.94%
|
31.26
|
| Current Debt And Capital Lease Obligation |
|
50.68
+31.44%
|
38.56
+47.93%
|
26.06
-36.15%
|
40.82
|
| Current Capital Lease Obligation |
|
50.68
+31.44%
|
38.56
+47.93%
|
26.06
-36.15%
|
40.82
|
| Other Current Liabilities |
|
27.64
+209.13%
|
8.94
|
—
|
4.42
|
| Total Non Current Liabilities Net Minority Interest |
|
3,314.64
-3.52%
|
3,435.70
+7.74%
|
3,188.94
+19.89%
|
2,659.80
|
| Long Term Debt And Capital Lease Obligation |
|
2,856.76
-4.45%
|
2,989.83
+11.22%
|
2,688.13
+21.91%
|
2,204.96
|
| Long Term Debt |
|
2,809.07
-4.84%
|
2,952.09
+11.81%
|
2,640.39
+22.66%
|
2,152.57
|
| Long Term Capital Lease Obligation |
|
47.69
+26.37%
|
37.74
-20.95%
|
47.74
-8.86%
|
52.38
|
| Long Term Provisions |
|
20.79
-38.85%
|
34.00
+10.47%
|
30.77
+5.70%
|
29.11
|
| Non Current Deferred Liabilities |
|
437.10
+26.65%
|
345.12
-26.58%
|
470.04
+10.41%
|
425.73
|
| Non Current Deferred Taxes Liabilities |
|
437.10
+26.65%
|
345.12
-26.58%
|
470.04
+10.41%
|
425.73
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,646.81
+18.11%
|
2,241.02
-4.98%
|
2,358.41
+3.52%
|
2,278.31
|
| Common Stock Equity |
|
2,646.81
+18.11%
|
2,241.02
-4.98%
|
2,358.41
+3.52%
|
2,278.31
|
| Capital Stock |
|
146.53
+0.27%
|
146.13
+4.97%
|
139.21
+0.33%
|
138.76
|
| Common Stock |
|
146.53
+0.27%
|
146.13
+4.97%
|
139.21
+0.33%
|
138.76
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
293.05
+0.27%
|
292.26
+4.97%
|
278.43
+0.33%
|
277.52
|
| Ordinary Shares Number |
|
293.05
+0.27%
|
292.26
+4.97%
|
278.43
+0.33%
|
277.52
|
| Additional Paid In Capital |
|
1,376.05
+0.72%
|
1,366.27
+8.35%
|
1,260.93
+0.60%
|
1,253.42
|
| Retained Earnings |
|
1,124.23
+54.30%
|
728.62
-23.97%
|
958.27
+8.14%
|
886.14
|
| Minority Interest |
|
316.09
+241.64%
|
92.52
+273.41%
|
24.78
|
0.00
|
| Total Equity Gross Minority Interest |
|
2,962.90
+26.97%
|
2,333.54
-2.08%
|
2,383.19
+4.60%
|
2,278.31
|
| Total Capitalization |
|
5,455.88
+5.06%
|
5,193.11
+3.89%
|
4,998.81
+12.82%
|
4,430.89
|
| Working Capital |
|
-368.58
-12.09%
|
-328.82
-49.46%
|
-220.00
-97.93%
|
-111.15
|
| Invested Capital |
|
5,455.88
+5.06%
|
5,193.11
+3.89%
|
4,998.81
+12.82%
|
4,430.89
|
| Total Debt |
|
2,907.44
-3.99%
|
3,028.39
+11.58%
|
2,714.20
+20.86%
|
2,245.78
|
| Net Debt |
|
2,785.14
-5.44%
|
2,945.29
+12.26%
|
2,623.72
+25.06%
|
2,097.92
|
| Capital Lease Obligations |
|
98.37
+28.93%
|
76.30
+3.38%
|
73.81
-20.82%
|
93.21
|
| Net Tangible Assets |
|
2,310.91
+21.30%
|
1,905.13
-5.80%
|
2,022.52
+4.12%
|
1,942.42
|
| Tangible Book Value |
|
2,310.91
+21.30%
|
1,905.13
-5.80%
|
2,022.52
+4.12%
|
1,942.42
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
66.76
|
0.00
|
0.00
|
| Financial Assets |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
64.04
+0.00%
|
64.04
+16.62%
|
54.91
+0.08%
|
54.87
|
| Other Inventories |
|
—
|
—
|
—
|
34.82
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
899.61
+45.02%
|
620.34
-38.99%
|
1,016.85
-40.13%
|
1,698.39
|
| Cash Flow From Continuing Operating Activities |
|
899.61
+45.02%
|
620.34
-38.99%
|
1,016.85
-40.13%
|
1,698.39
|
| Net Income From Continuing Operations |
|
420.20
+292.09%
|
-218.75
-203.24%
|
211.89
-81.43%
|
1,140.88
|
| Depreciation Amortization Depletion |
|
641.16
-19.39%
|
795.40
+30.84%
|
607.91
+24.20%
|
489.45
|
| Other Non Cash Items |
|
32.11
-85.36%
|
219.28
+148.36%
|
88.29
+110.36%
|
-852.46
|
| Stock Based Compensation |
|
21.22
+39.06%
|
15.26
+54.67%
|
9.87
+49.27%
|
6.61
|
| Asset Impairment Charge |
|
29.07
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
91.98
+173.63%
|
-124.92
-381.98%
|
44.30
-80.60%
|
228.32
|
| Deferred Income Tax |
|
91.98
+173.63%
|
-124.92
-381.98%
|
44.30
-80.60%
|
228.32
|
| Operating Gains Losses |
|
-374.48
-3282.49%
|
-11.07
+94.10%
|
-187.76
-126.48%
|
709.02
|
| Gain Loss On Investment Securities |
|
-82.54
-709.50%
|
-10.20
+94.57%
|
-187.64
-128.32%
|
662.52
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
38.33
+169.87%
|
-54.86
-122.64%
|
242.35
+1134.22%
|
-23.43
|
| Change In Receivables |
|
-60.50
-206.91%
|
56.58
-79.70%
|
278.70
+214.98%
|
-242.39
|
| Changes In Account Receivables |
|
-60.50
-206.91%
|
56.58
-79.70%
|
278.70
+214.98%
|
-242.39
|
| Change In Payables And Accrued Expense |
|
81.31
+191.82%
|
-88.55
-138.71%
|
-37.09
-116.18%
|
229.25
|
| Change In Other Current Assets |
|
17.52
+176.52%
|
-22.89
-3172.89%
|
0.74
+107.24%
|
-10.30
|
| Investing Cash Flow |
|
-915.41
+15.57%
|
-1,084.28
+23.52%
|
-1,417.80
-29.16%
|
-1,097.68
|
| Cash Flow From Continuing Investing Activities |
|
-915.41
+15.57%
|
-1,084.28
+23.52%
|
-1,417.80
-29.16%
|
-1,097.68
|
| Capital Expenditure |
|
-1,349.28
-22.94%
|
-1,097.48
+22.99%
|
-1,425.09
-33.46%
|
-1,067.80
|
| Capital Expenditure Reported |
|
-1,349.28
-22.94%
|
-1,097.48
+22.99%
|
-1,425.09
-33.46%
|
-1,067.80
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
433.87
+3186.40%
|
13.20
+81.22%
|
7.29
+124.38%
|
-29.88
|
| Financing Cash Flow |
|
32.93
-92.75%
|
454.07
+25.10%
|
362.97
+162.94%
|
-576.72
|
| Cash Flow From Continuing Financing Activities |
|
32.93
-92.75%
|
454.07
+25.10%
|
362.97
+162.94%
|
-576.72
|
| Net Issuance Payments Of Debt |
|
-155.00
-150.49%
|
307.00
-36.04%
|
480.00
+194.32%
|
-508.92
|
| Issuance Of Debt |
|
750.00
-26.25%
|
1,017.00
+24.02%
|
820.00
+8.61%
|
755.00
|
| Repayment Of Debt |
|
-905.00
-27.46%
|
-710.00
-108.82%
|
-340.00
+73.10%
|
-1,263.92
|
| Long Term Debt Issuance |
|
750.00
-26.25%
|
1,017.00
+24.02%
|
820.00
+8.61%
|
755.00
|
| Long Term Debt Payments |
|
-905.00
-27.46%
|
-710.00
-108.82%
|
-340.00
+73.10%
|
-1,263.92
|
| Net Long Term Debt Issuance |
|
-155.00
-150.49%
|
307.00
-36.04%
|
480.00
+194.32%
|
-508.92
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
100.45
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-138.99
-300.67%
|
-34.69
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-138.99
-174.12%
|
-50.70
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
187.93
+303.13%
|
46.62
+112.32%
|
21.96
+228.45%
|
-17.09
|
| Changes In Cash |
|
17.13
+273.57%
|
-9.87
+74.01%
|
-37.98
-258.34%
|
23.99
|
| Beginning Cash Position |
|
6.80
-59.21%
|
16.67
-69.50%
|
54.65
+78.23%
|
30.66
|
| End Cash Position |
|
23.93
+251.96%
|
6.80
-59.21%
|
16.67
-69.50%
|
54.65
|
| Free Cash Flow |
|
-449.67
+5.76%
|
-477.14
-16.88%
|
-408.24
-164.74%
|
630.59
|
| Interest Paid Supplemental Data |
|
210.82
+10.95%
|
190.02
+18.02%
|
161.01
-3.17%
|
166.28
|
| Income Tax Paid Supplemental Data |
|
—
|
0.04
-99.88%
|
29.78
+80.24%
|
16.52
|
| Common Stock Issuance |
|
0.00
-100.00%
|
100.45
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
100.45
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-16.01
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-06 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 10-K2026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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