Company: CRK
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024783
Chunk: 184

Company: COMSTOCK RESOURCES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 184
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    (22,893
    )

    745

    (10,296
    )

    Increase (decrease) in accounts payable and accrued expenses

    (88,547
    )

    (37,094
    )

    229,252

    Net cash provided by operating activities

    620,337

    1,016,846

    1,698,388

    CASH FLOWS FROM INVESTING ACTIVITIES:

    Capital expenditures

    (1,097,478
    )

    (1,425,086
    )

    (1,067,800
    )

    Prepaid drilling costs

    11,988

    (34,010
    )

    (34,069
    )

    Proceeds from sales of assets

    1,214

    41,295

    4,186

    Net cash used for investing activities

    (1,084,276
    )

    (1,417,801
    )

    (1,097,683
    )

    CASH FLOWS FROM FINANCING ACTIVITIES:

    Borrowings on bank credit facility

    645,000

    820,000

    755,000

    Repayments on bank credit facility

    (710,000
    )

    (340,000
    )

    (990,000
    )

    Issuance of Senior Notes

    372,000

    —

    —

    Issuance of common stock

    100,450

    —

    —

    Retirement of Senior Notes

    —

    —

    (273,920
    )

    Debt and stock issuance costs

    (6,855
    )

    (144
    )

    (10,839
    )

    Income tax withholdings on equity awards

    (3,373
    )

    (1,899
    )

    (6,255
    )

    Preferred stock dividends paid

    —

    —

    (16,014
    )

    Common stock dividends paid

    —

    (138,985
    )

    (34,688
    )

    Contributions from noncontrolling interest

    60,500

    24,000

    —

    Distributions to noncontrolling interest

    (3,653
    )

    —

    —

    Net cash provided by (used for) financing activities