Comstock Resources (STU:CX91) Cash Flow from Financing: €250 Mil (TTM As of Jun. 2026)

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STU:CX91 Comstock Resources Inc STU:CX91
70 GF Score
Price €12.20
GF Value €13.56
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Comstock Resources Cash Flow from Financing?

Comstock Resources STU:CX91 +0.16% 70 Cash Flow from Financing is €250 Mil as of Jun. 2026. GuruFocus rates STU:CX91 with a GF Score™ of 70/100 and a GF Value™ of €13.56 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Comstock Resources paid €0 Mil more to buy back shares than it received from issuing new shares. It received €128 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It received €104 Mil on other financial activities. In all, Comstock Resources earned €233 Mil on financial activities for the three months ended in Jun. 2026.


Comstock Resources  (STU:CX91) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Comstock Resources's issuance of stock for the three months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Comstock Resources's repurchase of stock for the three months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Comstock Resources's net issuance of debt for the three months ended in Jun. 2026 was €128 Mil. Comstock Resources received €128 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Comstock Resources's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. Comstock Resources paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Comstock Resources's cash flow for dividends for the three months ended in Jun. 2026 was €0 Mil. Comstock Resources received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Comstock Resources's other financing for the three months ended in Jun. 2026 was €104 Mil. Comstock Resources received €104 Mil on other financial activities.


Comstock Resources Cash Flow from Financing Related Terms


Comstock Resources Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Comstock Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comstock Resources Cash Flow from Financing Chart

Comstock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -272.40 -544.42 332.85 433.64 28.13

Comstock Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.77 139.92 -228.28 105.55 232.66
STU:CX91
70GF Score
Comstock Resources Inc STU:CX91
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Comstock Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Comstock Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Comstock Resources's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €250 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €250 Mil mean?
Comstock Resources (STU:CX91) has a Cash Flow from Financing of €250 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Comstock Resources and its competitors.
Is Comstock Resources' Cash Flow from Financing too high?
Comstock Resources' current Cash Flow from Financing is €250 Mil. Overall, Comstock Resources has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Comstock Resources' Cash Flow from Financing compare to CRGY and CRC?
Comstock Resources' Cash Flow from Financing of €250 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Comstock Resources and its competitors. Comstock Resources's current Cash Flow from Financing is €250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comstock Resources stock overvalued right now?
Based on GuruFocus' analysis, Comstock Resources (STU:CX91) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.56, compared to a current price of €12.20 — trading 10% below its estimated fair value. The current Cash Flow from Financing is €250 Mil. Comstock Resources' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Comstock Resources (STU:CX91), the current Cash Flow from Financing is €250 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comstock Resources (STU:CX91) Overvalued in 2026?

Based on GuruFocus' analysis, Comstock Resources stock appears to be undervalued. The current stock price of €12.20 is trading 10% below its estimated GF Value™ of €13.56. GuruFocus considers Comstock Resources to be Modestly Undervalued.

Key valuation signals for STU:CX91:

  • Cash Flow from Financing: €250 Mil
  • GF Value™: €13.56 vs. price of €12.20 (10% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the STU:CX91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comstock Resources Business Description

Industry EnergyOil & Gas
Other Exchanges CRK:USA
Address 5300 Town and Country Boulevard, Suite 500, Comstock Tower, Frisco, TX, USA, 75034
Comstock Resources Inc is an independent natural gas producer operating in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas with superior economics given its geographical proximity to the Gulf Coast natural gas markets. The Company operates in one business segment, the exploration and production of North American natural gas and oil. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. The company's oil and gas operations are concentrated in Louisiana and Texas.
70GF Score

Get the complete analysis for STU:CX91

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.20
Price
€13.56
GF Value