CRK Stock Cash Flow Statements

Comstock Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Comstock Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-08-14	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	130,728,000	-115,393,000	-55,313,000	-25,718,000	-123,249,000	-14,474,000	108,377,000	14,720,000	-45,706,000	134,503,000	519,819,000	355,596,000	376,891,000	-111,424,000	360,401,000	-288,306,000	-179,695,000	-134,125,000	-126,492,000	-49,876,000	42,028,000	55,116,000	6,791,000	21,407,000	13,575,000	89,712,000	-34,003,000	-41,886,000	-42,296,000	-24,736,000	-21,442,000	-22,931,000	-54,933,000	-28,476,000	4,852,000	-56,577,000	-288,543,000	-544,996,000	-135,068,000	-78,502,000	-58,271,000	-1,903,000	1,898,000	1,165,000	-37,498,000	-24,034,000	129,705,000	-27,144,000	-70,627,000	-25,988,000	-10,304,000	6,859,000	-41,134,000	1,309,000	3,949,000	2,404,000	-20,609,000	-4,700,000	-1,619,000	7,342,000	-6,767,000	-12,572,000	-96,377,000	224,617,000	82,627,000	41,095,000	21,698,000	16,428,000	18,217,000	12,558,000	8,412,000	17,036,000	15,583,000	29,634,000	41,331,000	14,138,000	-10,878,000	15,888,000	15,858,000	12,318,000	18,666,000	25,000
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes	143,586,000	-143,276,000	-57,754,000	-12,734,000	-46,144,000	-8,287,000		3,608,000	-13,910,000	39,180,000		78,060,000	95,117,000	-24,788,000		16,339,000	-71,131,000	-30,150,000	-46,237,000				3,775,000	7,078,000	4,352,000	3,457,000	-146,000	572,000		-87,000	496,000	359,000	3,418,000	-832,000	73,000	4,446,000	-9,131,000	-31,333,000	-73,094,000	-41,691,000	-26,164,000	-417,000	1,230,000	674,000	-19,499,000	-12,554,000	-11,993,000	-12,245,000	-36,041,000	-11,567,000	-7,656,000	8,072,000	-21,245,000	3,972,000	2,172,000	449,000	-4,748,000	174,000	12,000	-55,000	8,478,000	24,302,000	-41,551,000	32,667,000	20,683,000	31,821,000	21,838,000	17,248,000	16,257,000	12,437,000	11,472,000	30,151,000	9,455,000	15,472,000	22,766,000	6,672,000	-6,057,000	7,820,000		5,854,000	9,186,000	-1,986,000
depreciation, depletion and amortization	158,379,000	167,891,000	202,116,000	208,350,000	194,242,000	190,689,000	185,558,000	148,190,000	140,177,000	133,983,000	134,456,000	129,065,000	119,201,000	106,728,000	110,075,000	128,739,000	121,446,000	109,128,000	99,056,000	103,347,000	110,425,000	111,842,000	80,247,000	46,847,000	37,590,000	-36,130,000	26,798,000	27,152,000	30,548,000	32,783,000	30,321,000	29,905,000	29,077,000	37,545,000	36,029,000	38,836,000	59,416,000	79,445,000	90,573,000	91,889,000	94,885,000	99,977,000	94,539,000	88,874,000	81,161,000	85,762,000	85,244,000	84,967,000	96,876,000	99,230,000	90,083,000	79,097,000	78,244,000	77,518,000	74,689,000	60,325,000	50,206,000	46,796,000	57,398,000	59,409,000	61,237,000	53,933,000	50,309,000	45,943,000	15,365,000	70,562,000	64,732,000	62,420,000	59,760,000	56,707,000	49,465,000	71,597,000	16,568,000	16,292,000	15,970,000	14,036,000	15,979,000	17,353,000		20,503,000	15,728,000	15,809,000
(gain) loss on derivative financial instruments	-235,847,000	330,339,000					-111,449,000	-14,276,000	4,495,000	-66,409,000							223,958,000	21,749,000							7,657,000												-971,000	-1,078,000
cash settlements of derivative financial instruments	4,286,000	-7,959,000	47,847,000	51,409,000	60,552,000	47,995,000	4,107,000	10,344,000	55,494,000	10,383,000	-183,677,000	-304,489,000	-257,363,000	-117,186,000	-274,452,000	-117,449,000	-19,136,000	-8,677,000	34,022,000	53,287,000	45,416,000	19,302,000	26,047,000	1,947,000	5,388,000	-2,321,000	1,108,000	1,404,000	4,053,000	3,456,000	1,391,000	505,000
amortization of debt discount and issuance costs	2,975,000	2,944,000		3,136,000	3,399,000	1,984,000		1,989,000	1,994,000	1,997,000		1,444,000	2,873,000	4,225,000		4,012,000	5,086,000	8,489,000	9,505,000				6,009,000	1,623,000	1,574,000
stock-based compensation	5,529,000	4,442,000	3,881,000	3,883,000	4,082,000	3,415,000	2,861,000	2,655,000	2,305,000	2,046,000	1,692,000	1,842,000	1,581,000	1,495,000	1,508,000	1,802,000	1,799,000	1,690,000	1,752,000	1,552,000	1,430,000	1,661,000	1,088,000	623,000	648,000	-2,780,000	1,508,000	1,601,000	1,468,000	1,640,000	1,550,000	1,265,000	1,089,000	1,078,000	1,163,000	1,330,000	2,088,000	2,079,000	2,090,000	1,892,000	2,855,000	2,845,000	2,734,000	2,263,000	3,224,000	3,121,000	3,222,000	3,218,000	3,539,000	3,329,000	3,325,000	3,535,000	4,074,000	3,946,000	3,850,000	3,162,000	4,447,000	4,388,000	4,309,000	4,233,000	4,250,000	4,046,000	3,295,000	3,252,000	1,664,000	4,052,000	6,252,000	4,280,000	4,318,000	4,312,000	3,415,000	6,361,000	1,792,000	1,681,000	1,224,000	1,017,000	1,383,000	1,795,000		1,118,000
decrease in accounts receivable				-658,000	-23,187,000	99,418,000				255,992,000									-3,790,000	28,875,000	54,297,000				10,783,000									-230,000	-3,956,000	4,287,000																																					-720,000	9,388,000			-1,128,000	3,847,000
decrease in other current assets	25,322,000	559,000												1,406,000										15,000	1,577,000			472,000				362,000				109,000												480,000												45,817,000
increase in accounts payable and accrued expenses							36,603,000	-73,753,000			-72,704,000	156,873,000			18,091,000	39,395,000						22,909,000	-22,534,000			-14,177,000			50,686,000	5,105,000																			-36,866,000	23,782,000	-58,753,000	63,374,000	-8,393,000	1,697,000	-1,572,000	736,000	31,393,000	-6,850,000	11,721,000	13,505,000	5,586,000	2,919,000	19,757,000	-5,505,000							24,819,000	2,808,000			2,994,000	8,076,000						-27,095,000
net cash from operating activities	347,564,000	174,746,000	267,053,000	98,170,000	83,575,000	171,539,000	228,207,000	70,765,000	331,510,000	386,364,000	493,905,000	518,550,000	401,894,000	284,039,000	240,452,000	232,970,000	192,311,000	193,272,000	123,864,000	115,972,000	150,119,000	168,431,000	109,780,000	98,311,000	74,715,000	-83,389,000	65,442,000	21,556,000	83,851,000	35,248,000	52,308,000	3,207,000	30,990,000	-23,514,000	-165,000	-31,039,000	6,610,000	-762,000	-36,620,000	60,858,000	72,001,000	123,688,000	109,554,000	95,741,000	55,717,000	97,550,000	10,660,000	97,352,000	36,531,000	83,800,000	8,718,000	133,180,000	67,355,000	99,647,000	66,975,000	50,927,000		50,012,000	74,488,000	124,736,000						127,937,000	121,420,000	97,332,000	148,807,000	78,746,000	90,305,000	182,263,000	39,230,000	52,807,000	62,700,000	55,657,000	59,894,000	39,703,000		61,729,000	47,418,000	20,401,000
cash flows from investing activities:
capital expenditures and acquisitions	-344,335,000	-297,992,000		-229,318,000	-236,738,000	-351,470,000		-345,075,000	-372,905,000	-370,953,000																																																													-124,930,000	-310,879,000	-44,229,000	-49,187,000	-27,033,000	-48,619,000	-234,361,000	-46,249,000		-39,186,000	-34,342,000	-37,985,000
prepaid drilling costs	3,329,000	-269,000	-17,001,000	16,505,000	9,252,000	3,232,000	-19,416,000	-5,970,000	-6,940,000	-1,684,000													1,222,000	2,067,000	6,030,000
net cash from investing activities	-341,006,000	-298,261,000	-296,953,000	-211,599,000	-227,486,000	-348,238,000	-355,569,000	-351,045,000	-338,680,000	-372,507,000	-329,449,000	-252,873,000	-302,129,000	-213,232,000	-43,026,000	-169,222,000	-173,017,000	-165,551,000	-98,471,000	-90,384,000	-143,490,000	-177,937,000	-823,600,000	-80,808,000	-88,494,000	-60,945,000	57,357,000	-46,458,000	-47,988,000	-45,136,000	-47,428,000	-38,401,000	9,506,000	-7,488,000	-18,270,000	-13,317,000	-31,503,000				-132,425,000	-140,011,000	-124,891,000	-237,460,000	-172,169,000	-117,704,000	704,890,000	-101,660,000	-119,601,000	-99,559,000	-18,137,000	-146,423,000	-511,538,000	-153,659,000	-162,490,000	-124,399,000		-148,285,000	-151,423,000	-95,446,000			-146,700,000			-114,209,000	-283,547,000	-132,479,000	-195,618,000	-133,727,000	-124,753,000	-310,879,000	-44,229,000	-49,890,000	-29,362,000	-48,759,000	-66,620,000	-62,345,000
cash flows from financing activities:
borrowings on bank credit facility	130,000,000	205,000,000	65,000,000	150,000,000	195,000,000	235,000,000	245,000,000	415,000,000			50,000,000	110,000,000	500,000,000	95,000,000	280,000,000	95,000,000	35,000,000	145,000,000	55,000,000
repayments of bank credit facility	-165,000,000	-110,000,000		-60,000,000	-410,000,000	-175,000,000		-90,000,000				-360,000,000
issuance of senior notes			0	0											0	0
issuance of common stock			0	0	0	100,450,000													0			0
debt and stock issuance costs			-48,000	-39,000			0	0	0	-144,000					-193,000	-9,000	-15,466,000	-20,092,000	-5,145,000				-7,999,000	-80,000	-90,000
income tax withholdings on equity awards	-8,257,000	-2,690,000	0	0			0	0			0	-4,890,000	-1,347,000	-18,000		-1,214,000
contributions from noncontrolling interest	33,000,000	59,500,000	24,500,000	19,000,000
distributions to noncontrolling interest	-3,281,000	-2,219,000	-1,525,000
net cash from financing activities	-13,574,000	149,591,000	22,927,000	107,931,000	156,761,000	166,450,000	124,196,000	290,196,000	-16,588,000	-34,832,000	-148,452,000	-259,301,000	-79,630,000	-89,333,000	-194,604,000	-55,634,000	-77,002,000	19,442,000	-8,720,000	-29,520,000	-9,634,000	-25,205,000	720,316,000	-80,000	19,910,000	-815,196,000	-15,409,000	14,635,000	0	-41,000	1,000	-270,000	-1,176,000	-9,826,000	-3,476,000	-327,000	-4,941,000	-32,653,000	-5,826,000	306,994,000	56,062,000	18,943,000	17,379,000	140,523,000	-108,934,000	-15,230,000	-458,657,000	6,681,000	84,972,000	14,823,000	9,174,000	8,533,000	448,099,000	55,000,000	94,875,000	75,936,000		59,972,000	-2,611,000	2,435,000						-22,614,000	169,501,000	3,297,000	83,690,000	56,269,000	18,079,000	142,986,000	2,350,000	314,000	-35,096,000	-8,085,000	-849,000	30,548,000		56,742,000	-14,847,000	14,704,000
net increase in cash and cash equivalents	-7,016,000	26,076,000					-3,166,000	9,916,000			16,004,000	6,376,000	20,135,000	-18,526,000	2,822,000			47,163,000	16,673,000	-3,932,000	-3,005,000	-34,711,000	6,496,000	17,423,000	6,131,000	-959,530,000							39,320,000	-40,828,000	-21,911,000	-44,683,000	-29,834,000	33,626,000	-98,682,000	226,825,000		2,620,000	2,042,000	-1,196,000	-225,386,000	-35,384,000	256,893,000	2,373,000	1,902,000	-936,000	-245,000	-4,710,000	3,916,000	988,000	-640,000	2,464,000				31,725,000	87,378,000	-876,000	-112,076,000	109,648,000	12,030,000	-8,886,000	7,374,000	-31,850,000	36,879,000	1,288,000		14,370,000	-2,649,000	3,231,000	-1,758,000	-1,187,000	-7,575,000	7,906,000				-2,880,000
cash and cash equivalents, beginning of period	0	6,799,000		0	0	16,669,000		0	0	54,652,000		0	0	30,663,000		0	0	30,272,000	0				0	0	23,193,000	832,932,000	0	61,255,000		0	0	65,904,000		0	0	134,006,000		0	0	2,071,000		0	0	2,967,000		0	0	4,471,000		0	0	8,460,000		0	0	1,732,000		0	0	90,472,000		0		0	-18,841,000	24,406,000		0	0	10,715,000		0	0	89,000		0	0	2,703,000		0	0	5,343,000
cash and cash equivalents, end of period	-7,016,000	32,875,000		-5,498,000	12,850,000	6,420,000		9,916,000	-23,758,000	33,677,000		6,376,000	20,135,000	12,137,000		8,114,000	-57,708,000	77,435,000	16,673,000				6,496,000	17,423,000	29,324,000	-126,598,000	107,390,000	50,988,000		-9,929,000	4,881,000	30,440,000		-40,828,000	-21,911,000	89,323,000		33,626,000	-98,682,000	228,896,000		2,620,000	2,042,000	1,771,000		-35,384,000	256,893,000	6,844,000		-936,000	-245,000	3,750,000		988,000	-640,000	4,196,000		-38,301,000	-79,546,000	122,197,000		-876,000		109,648,000	-6,811,000	15,520,000		-31,850,000	36,879,000	12,003,000		26,413,000	-2,649,000	3,320,000		-1,187,000	-7,575,000	10,609,000		28,387,000	-1,771,000	2,463,000
production tax refunds receivable	1,643,000	3,460,000	117,000	-958,000
other receivables	0	3,728,000	383,000
prepaid expenses	-98,000	2,655,000	-582,000	834,000
income tax receivable	-27,102,000	28,813,000	22,226,000	1,962,000
other	747,000	534,000
increase in accounts receivable		-33,660,000					-16,626,000	-20,887,000			117,211,000	-155,682,000	-232,043,000	28,125,000	-24,573,000	-57,189,000	-33,158,000	-7,032,000														-2,048,000						8,152,000	2,044,000	15,081,000		8,399,000	-6,390,000	-22,876,000						-9,785,000	9,796,000	1,815,000			-1,332,000	-5,299,000			3,332,000	-4,786,000		-1,767,000		10,578,000	-3,204,000	-22,112,000	-13,870,000	14,183,000	-10,539,000	-4,874,000										-13,237,000	-4,471,000	9,144,000
decrease in accounts payable and accrued expenses		-31,141,000				-115,470,000				-123,024,000				-42,033,000				-11,047,000			-56,306,000				-8,428,000			-16,113,000				-11,025,000																																		-18,124,000				-15,521,000				-6,385,000				-9,712,000
gain on sale of assets			35,000					0	648,000	-773,000		0	-19,000	-2,000	162,170,000	-14,000	-9,000	-70,000																											-51,000	2,165,000	-81,000	-7,877,000		2,794,000	-20,338,000	-33,348,000		-2,510,000	-8,506,000	-21,140,000		0
amortization of debt discount, premium and issuance costs																					7,199,000					-22,445,000	12,211,000	11,056,000	10,966,000	9,914,000	9,565,000	5,435,000	11,375,000	3,880,000	1,252,000	1,281,000	1,192,000	1,388,000	1,503,000	1,061,000	957,000	957,000
loss on early extinguishment of debt																			0																																																													0	18,000	19,581,000
increase in other current assets			-22,144,000			5,576,000	1,369,000			-1,514,000	14,918,000	-15,494,000					750,000	4,778,000																				-308,000	-124,000	7,724,000		-16,000	-381,000	-554,000						-962,000	-3,898,000	-199,000			-7,338,000	-1,116,000		-8,000			-4,549,000	-22,724,000		-7,583,000	217,000	-1,392,000		-24,000	-1,327,000	-1,237,000		3,000	-2,925,000	2,783,000		1,663,000	966,000	-970,000		-1,641,000	-31,000	870,000
capital expenditures													-302,177,000	-213,277,000	-181,159,000	-169,272,000	-173,028,000	-165,751,000	-98,754,000	-90,384,000	-143,490,000	-178,039,000	-130,953,000	-82,850,000	-94,939,000		-44,097,000	-46,458,000	-47,988,000	-46,664,000	-47,428,000	-38,401,000	-16,282,000	-7,488,000	-19,469,000	-14,185,000	-31,314,000	-35,633,000	-56,236,000	-141,027,000	-132,425,000	-140,011,000	-124,891,000	-237,460,000	-171,891,000	-117,527,000	-70,768,000	-62,058,000	-119,601,000	-120,173,000	-164,209,000	-184,128,000	-515,878,000	-157,088,000	-174,397,000	-158,140,000		-148,285,000	-163,047,000	-95,446,000		-74,350,000	139,444,000	-155,531,000	-29,061,000	-114,220,000		-132,479,000	-195,618,000	-133,727,000
free cash flows													99,717,000	70,762,000	59,293,000	63,698,000	19,283,000	27,521,000	25,110,000	25,588,000	6,629,000	-9,608,000	-21,173,000	15,461,000	-20,224,000		21,345,000	-24,902,000	35,863,000	-11,416,000	4,880,000	-35,194,000	14,708,000	-31,002,000	-19,634,000	-45,224,000	-24,704,000	-36,395,000	-92,856,000	-80,169,000	-60,424,000	-16,323,000	-15,337,000	-141,719,000	-116,174,000	-19,977,000	-60,108,000	35,294,000	-83,070,000	-36,373,000	-155,491,000	-50,948,000	-448,523,000	-57,441,000	-107,422,000	-107,213,000		-98,273,000	-88,559,000	29,290,000						13,717,000		-35,147,000	-46,811,000	-54,981,000
proceeds from sales of assets			0				0	0	41,165,000	130,000	4,093,000	0	48,000	45,000	138,133,000	50,000	11,000	200,000																																								0
repayments on bank credit facility														-180,000,000	-470,000,000	-145,000,000	-110,000,000	-95,000,000	-355,000,000
retirement of senior notes											0	0			0	0
preferred stock dividends paid											-2,925,000	-4,411,000	-4,363,000	-4,315,000	-4,411,000	-4,411,000	-4,363,000	-4,315,000	-4,398,000	-7,210,000	-9,572,000	-9,704,000
common stock dividends paid							-34,804,000	-34,804,000	-34,689,000	-34,688,000
cash and cash equivalents, beginning of the year																					18,532,000
cash and cash equivalents, end of the year																					15,527,000
gain on derivative financial instruments				-75,163,000	25,252,000	-39,307,000														12,298,000	-61,899,000						1,638,000	-2,602,000		-1,430,000	-5,295,000	-7,860,000		0	-18,000	-656,000
net decrease in cash and cash equivalents						-10,249,000				-20,975,000																		-10,267,000		-9,929,000	4,881,000	-35,464,000																										-38,301,000																						28,387,000
distribution to noncontrolling interest
adjustments to reconcile net income to net cash from operating activities
contribution from noncontrolling interest						6,000,000
deferred and non-current income taxes																					11,330,000
(gain) loss on sale of assets
accrued proceeds from sale of natural gas and oil properties
loss on early retirement of debt												0				0	114,060,000	238,539,000
exploration																			0	0	27,000
redemption of series a convertible preferred stock
loss on derivative financial instruments												271,335,000	72,826,000	437,493,000																												-12,033,000	9,850,000	4,946,000
acquisition of covey park energy llc, net of cash acquired																						0
advance payments for drilling costs
repayment of covey park energy llc preferred equity
issuance of series b convertible preferred stock																						0
income tax withholdings related to equity awards																			-677,000	0	-15,000
redemption of series a preferred stock
issuance of 6.75% senior notes																		1,257,500,000
retirement of 7.50% and 9.75% senior notes																		-1,263,651,000
repayments of covey park energy llc debt and preferred equity
issuance of 9¾% senior notes																			301,500,000
issuance of series b preferred stock
loss on sale of oil and gas properties																											6,838,000	28,600,000	0									-52,000
decrease (increase) in other current assets																				1,025,000	-3,828,000	2,686,000				-1,967,000			-251,000																-231,000	1,893,000
proceeds from sales of oil and gas properties																													0
redemption of preferred series a convertible stock
gain on sale of oil and gas properties																						0
borrowings																					57,000,000			27,000,000	45,000,000												0	50,000,000	0	740,000,000	70,000,000	25,000,000	125,750,000	150,000,000	210,000,000	0	60,000,000	35,000,000	85,000,000	40,000,000	380,912,000	10,000,000	450,000,000	55,000,000	95,000,000	370,000,000	50,000,000				300,713,000	25,000,000	35,000,000	40,000,000			183,000,000	28,000,000	88,000,000	58,000,000	8,000,000	178,000,000			3,000,000	10,000,000	140,000,000	26,000,000		57,113,000	23,433,000	148,000,000
payments to retire debt																					-57,000,000												-9,000	9,000
debt and equity issuance costs																					-47,000												-1,180,000	-9,835,000
gain from derivative financial instruments
interest paid in-kind																											10,169,000	9,845,000	9,879,000	9,600,000	9,354,000	9,240,000	9,284,000
loss on extinguishment of debt
decrease (increase) in accounts receivable																						-45,184,000	27,670,000					1,455,000	-4,176,000	-2,295,000															37,065,000	-27,425,000	-1,036,000	-19,724,000					-4,088,000
issuances of senior notes
redemption of series a preferred convertible stock
jones contribution
impairment of oil and gas properties																																			1,742,000	22,718,000	254,246,000	544,714,000	1,984,000	403,000	59,997,000	15,000			0	0			20,018,000	0	5,301,000	49,000					11,000	26,000	28,000	159,000	0
repayment of covey park energy llc obligations
common stock warrants exercised																													0	0	1,000	1,000
proceeds from sale of oil and gas properties																							0	-25,000	415,000	-89,854,000																			-629,000	0
borrowings under bank credit facility																											34,679,000	15,000,000
repayments
repayments of covey park energy llc outstanding borrowings and preferred equity
income taxes related to equity awards																										-4,326,000	-4,000	-365,000
deposits on property acquisitions
repayments under bank credit facility																								-27,000,000	-25,000,000
stock used for tax withholdings
(gain) loss on sale of oil and gas properties																									-1,000
acquisitions and capital expenditures
retirement of long-term debt
debt issuance costs																																				-15,000	0	-86,000	-145,000	-15,970,000	0	-7,000	-2,467,000	-50,000	-2,728,000	-1,000	-4,000	-11,000	-8,000	-166,000	-6,473,000	-62,000	-1,901,000	0	0	-6,577,000					-7,174,000	0	0	0			-250,000	-46,000	-53,000	-36,000										-312,000	230,000	-5,881,000
dry hole costs, exploratory lease impairments and other exploration costs
gain on extinguishment of debt
income taxes related to equity award vesting
principal payments on debt																																					-4,840,000	-82,527,000	-5,288,000	-415,000,000	0	0			-297,775,000	0	-512,225,000	-25,000,000	0	-25,000,000			0	0	0	-287,000,000	-65,000,000	0					0	-360,000,000	-171,000,000	-24,000,000	-20,000,000	-25,000,000	-5,000,000	-2,000,000	-8,000,000	-35,000,000			-42,150,000	-34,850,000	-262,027,000	-123,000		-428,000	-38,948,000	-304,691,000
exploratory lease impairments
tax withholdings related to equity awards																														-41,000	0	-271,000
net income on sale of oil and gas properties
net gain on extinguishment of debt																																	1,064,000	-100,540,000			-23,155,000	-51,054,000
taxes related to equity award vesting
repurchases of common stock																																													0
dividends paid																																									-5,884,000	-5,982,000	-5,983,000	-5,980,000	-5,960,000	-5,996,000
loss on sales and exchange of oil and gas properties
impairment of unproved oil and gas properties
impairment of proved oil and gas properties
settlements of derivative financial instruments																																		0	1,122,000	998,000						-368,000	-4,037,000	-1,297,000
excess income taxes from stock-based compensation																																					101,000	40,000	393,000	1,510,000	-32,000	68,000	-79,000	1,098,000	4,032,000	-1,000	-3,757,000	1,742,000	20,000	11,000	265,000	1,405,000	0	0	125,000	487,000
decrease in accounts payable and accrued liabilities																																		-28,579,000
proceeds from asset sales																																		0	1,199,000	868,000														20,614,000	146,072,000	37,705,000		3,429,000	11,907,000	33,741,000							-5,000	15,740,000	113,790,000	11,000
tax withholdings related to restricted stock																																		0	-1,000	-312,000		0	0	-526,000		0	0	-2,349,000
net income on sales and exchange of oil and gas properties
leasehold impairments and other exploration costs																																							23,040,000	42,229,000
gain on exchange of oil and gas properties																																				-740,000
leasehold impairments, dry hole costs and other exploration costs																																				7,753,000
net (gain) loss on extinguishment of debt																																				-33,380,000
increase in accounts payable and accrued liabilities																																				-21,444,000		-13,190,000	-53,897,000	16,527,000		14,715,000	8,914,000	20,285,000		60,222,000	-23,064,000	34,981,000
income from discontinued operations																																													857,000			2,627,000															0	-169,853,000
dry hole costs, leasehold impairments and other exploration costs
net cash from continuing operations																																									72,001,000	123,688,000	109,554,000	95,741,000	55,702,000	97,565,000	41,905,000	73,822,000													87,378,000	-876,000
net cash from discontinued operations																																													15,000	-15,000	-31,245,000	23,530,000															-146,700,000
proceeds from sales of marketable securities																																															0	13,392,000
cash flow from investing activities of discontinued operations:
costs related to extinguishment of debt
tax withholding related to stock grants																																													0	0
cash from investing activities																																							-56,236,000	-141,027,000
net income on extinguishment of debt																																								2,735,000
investing activities of continuing operations																																									-132,425,000	-140,011,000	-124,891,000	-237,460,000	-171,540,000	-117,704,000	-70,768,000	-48,666,000
investing activities of discontinued operations																																																-52,994,000
costs related to early extinguishment of debt
dry hole costs and lease impairments																																														2,995,000	9,465,000	2,443,000		1,370,000	0	1,315,000																								2,423,000				12,715,000
net cash from investing activities of discontinued operations																																														0
debt issuance cost and discount amortization																																												1,163,000	1,272,000	1,584,000	1,631,000	1,587,000	1,588,000	1,586,000	1,159,000	944,000	949,000	948,000	938,000	1,465,000
dry hole costs and leasehold impairments																																																					0												-428,000	2,666,000	4,457,000	3,639,000	19,553,000	8,250,000	1,105,000	13,171,000	0	75,000				208,000
(gains) losses on derivative financial instruments
unrealized gain from derivatives																																														3,835,000
excess income taxes related to stock-based compensation																																														1,000
cash flows from investing activities of discontinued operations:
(income) income from discontinued operations
unrealized income from derivatives																																																8,767,000																													-7,000	3,238,000
tax withholding payments on stock grants																																																-1,566,000
unrealized gains from derivatives
proceeds from issuance of common stock																																																										0	348,000	945,000		19,000		0	5,826,000	2,452,000		341,000	309,000	139,000		14,000	1,625,000	117,000		16,765,000	121,270,000	4,671,000		369,000	438,000	2,276,000
unrealized loss on derivatives																																																				262,000
proceeds from sales of properties
impairments																																																							0	9,454,000
excess income taxes benefit from stock-based compensation																																																								-487,000
cash flows from continuing operations —
impairment of marketable securities
debt issuance costs and discount amortization																																																									602,000	608,000	624,000	602,000
excess tax benefit from stock-based compensation																																																									12,000	28,000	-41,000	-1,490,000	-123,000	-50,000	0	-173,000	-7,962,000	-670,000		-2,000	-434,000	-166,000		0	-725,000	-197,000
net cash from operating activities from continuing operations																																																													58,407,000	48,405,000	119,497,000	130,306,000
net cash from investing activities from continuing operations																																																													-95,302,000	-74,350,000	-119,923,000	-139,791,000
proceeds from common stock issuances
net cash from financing activities from continuing operations																																																													124,273,000	25,069,000	35,050,000	-319,827,000
cash flows from discontinued operations —
proceeds from sale of bois d’arc energy, net of income taxes
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash flows from operations:
cash flows from continuing operations:
gain on sales of assets
debt issuance cost amortization																																																														203,000		203,000	76,000	329,000		291,000	282,000	281,000		407,000	235,000	236,000
cash flows from discontinued operations:
proceeds from sale of bois d'arc energy, inc.
income from derivatives
debt issuance costs amortization																																																																													235,000	236,000		355,000	107,000	277,000
gain on derivatives
payments to settle derivatives																																																																							177,000	0	0	-703,000	-2,329,000
excess tax benefit from stock based compensation
net cash provided (used for) continuing operations
impairment
net cash flows from operating activities																																																																60,189,000
proceeds from sale of bois d'arc energy
net cash flows from financing activities																																																																-17,834,000
net cash flows used for investing activities
loss on disposal of assets																																																																		240,000
minority interest in earnings of bois d'arc energy																																																																		19,470,000		10,778,000
proceeds from issuance of shares by bois d'arc energy																																																																		1,273,000
repurchase of common shares by bois d'arc energy																																																																		-3,009,000
adjustments to reconcile net income to net cash from operating activities, net of acquisition effects:
equity in loss of bois d’arc energy
minority interest in earnings of bois d’arc energy																																																																						5,999,000
gain on sale of shares by bois d’arc energy
advances to bois d’arc energy																																																																											-180,000	180,000	11,000	-6,432,000
repayments from bois d’arc energy																																																																											0	0
deposits paid for offshore leases
proceeds from common stock issuances by bois d’arc energy
stock issuance costs																																																																											-83,000	0
repurchase of common stock by bois d’arc energy
bois d’arc energy cash and equivalents as of january 1, 2006
bois d'arc energy cash and equivalents as of january 1, 2006
formation of bois d’arc energy, net of cash acquired
proceeds from senior notes offering
loss on disposal of oil and gas properties																																																																								0
equity in loss of bois d'arc energy
gain on sale of stock by bois d'arc energy
gain from derivatives
advances to bois d'arc energy
repayments from bois d'arc energy
bois d'arc energy cash and cash equivalents as of january 1, 2006
equity in (earnings) loss of bois d’arc energy
gain on sale of stock by bois d’arc energy																																																																												0
(gain) income from derivatives
equity in earnings of bois d’arc energy																																																																										-8,047,000
(gain) loss on derivatives																																																																										-8,125,000
acquisition deposit																																																																														-9,664,000
cumulative effect of change in accounting principle, net of income taxes
loss on derivatives																																																																											-7,489,000
dividends paid on preferred stock
equity in income of bois d’arc energy
proceeds from issuance of senior notes																																																																																0	0	175,000,000
minority interests in net income before income taxes
dry hole costs																																																																																		2,554,000
stock based compensation																																																																																		1,222,000

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