COMSTOCK RESOURCES INC
COMSTOCK RESOURCES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 15 | 24 | 19 | 26 | 33 | 7 | 14 | 19 | 6 | 17 | 20 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Accounts Receivable Net Current | 133 | 126 | 204 | 129 | 141 | 175 | 145 | 101 | 113 | 84 | 167 | 157 | |||||
Oil And Gas Joint Interest Billing Receivables Cur… | 44 | 40 | 35 | 42 | 30 | 23 | 24 | 38 | 31 | 35 | 49 | 37 | |||||
Other Receivables Net Current | 3 | 2 | 4 | 2 | 3 | 11 | 5 | 17 | 11 | 13 | 16 | 21 | |||||
Derivative Assets Current | 53 | 50 | 19 | 8 | 0 | 0 | 5 | 72 | 80 | 142 | 127 | 24 | |||||
Other Assets Current | 60 | 56 | 75 | 69 | 69 | 98 | 98 | 58 | 69 | 78 | 87 | 69 | |||||
Assets Current | 339 | 290 | 361 | 269 | 269 | 339 | 284 | 300 | 323 | 358 | 461 | 327 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Succ… | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 9,720 | 9,334 | 8,985 | 8,794 | 8,587 | 8,307 | 8,054 | 7,805 | 7,618 | 7,395 | 7,127 | 6,810 | |||||
Unproved Oil And Gas Property Successful Effort Me… | 415 | 405 | 391 | 436 | 429 | 432 | 425 | 413 | 409 | 401 | 343 | 324 | |||||
Property Plant And Equipment Other | 477 | 441 | 387 | 313 | 252 | 199 | 150 | 111 | 80 | 68 | 62 | 48 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -3,855 | -3,688 | -3,547 | -3,384 | -3,267 | -3,108 | -2,941 | -2,739 | -2,532 | -2,338 | -2,148 | -1,962 | |||||
Property Plant And Equipment Net | 6,756 | 6,492 | 6,215 | 6,159 | 6,002 | 5,829 | 5,688 | 5,590 | 5,575 | 5,526 | 5,385 | 5,220 | |||||
Goodwill | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | |||||
Derivative Assets Noncurrent | 22 | 39 | - | 0 | 0 | - | - | 5 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 72 | 83 | 95 | 77 | 88 | 98 | 74 | 82 | 91 | 98 | 71 | 148 | |||||
Assets | 7,525 | 7,240 | 7,007 | 6,841 | 6,695 | 6,602 | 6,382 | 6,313 | 6,325 | 6,317 | 6,254 | 6,031 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 503 | 553 | 502 | 455 | 460 | 434 | 422 | 358 | 378 | 441 | 523 | 504 | |||||
Accrued Liabilities Current | 171 | 101 | 153 | 124 | 152 | 113 | 146 | 106 | 139 | 81 | 134 | 104 | |||||
Operating Lease Liability Current | 38 | 43 | 47 | 48 | 48 | 47 | 36 | 35 | 35 | 34 | 24 | 53 | |||||
Derivative Liabilities Current | 0 | 15 | 28 | 22 | 88 | 264 | 9 | - | - | - | 0 | 0 | |||||
Liabilities Current | 712 | 712 | 730 | 650 | 748 | 858 | 613 | 500 | 552 | 556 | 681 | 660 | |||||
Long Term Debt Noncurrent | 3,099 | 2,948 | 2,809 | 3,126 | 3,018 | 3,050 | 2,952 | 2,949 | 2,856 | 2,702 | 2,640 | 2,503 | |||||
Deferred Income Tax Liabilities Net | 495 | 449 | 437 | 366 | 345 | 202 | 345 | 403 | 416 | 462 | 470 | 455 | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 31 | 74 | 129 | 67 | 20 | 47 | 24 | 0 | 5 | |||||
Operating Lease Liability Noncurrent | 34 | 40 | 48 | 29 | 39 | 50 | 38 | 47 | 56 | 64 | 48 | 95 | |||||
Asset Retirement Obligations Noncurrent | 21 | 21 | 21 | 22 | 35 | 35 | 34 | 32 | 32 | 31 | 31 | 30 | |||||
Liabilities | 4,361 | 4,169 | 4,044 | 4,223 | 4,260 | 4,324 | 4,049 | 3,951 | 3,959 | 3,839 | 3,870 | 3,748 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 139 | 139 | |||||
Additional Paid In Capital | 1,192 | 1,379 | 1,376 | 1,370 | 1,365 | 1,368 | 1,366 | 1,362 | 1,359 | 1,358 | 1,261 | 1,258 | |||||
Retained Earnings Accumulated Deficit | 1,240 | 1,232 | 1,124 | 843 | 732 | 607 | 729 | 787 | 816 | 942 | 958 | 885 | |||||
Stockholders Equity | 2,579 | 3,070 | 2,647 | 2,360 | 2,244 | 2,121 | 2,241 | 2,295 | 2,366 | 2,479 | 2,383 | 2,283 | |||||
Minority Interest | 584 | 313 | 316 | 258 | 191 | 156 | 93 | 67 | 46 | 33 | 25 | - | |||||
Liabilities And Stockholders Equity | 7,525 | 7,240 | 7,007 | 6,841 | 6,695 | 6,602 | 6,382 | 6,313 | 6,325 | 6,317 | 6,254 | 6,031 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 294 | 294 | 293 | 293 | 293 | 293 | 292 | 292 | 292 | 292 | 278 | 278 | |||||
Pinnacle Gas Services Llc | - | - | - | - | - | - | - | - | - | - | 300 | - | |||||
Shares Outstanding | 294 | 294 | 293 | 293 | 293 | 293 | 292 | 292 | 292 | 292 | 278 | 278 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.07% | -4.60% | -9.81% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.91% | 61.63% | 22.73% | -14.05% | -5.43% | -4.87% | 33.97% | 17.46% | 20.80% | 4.84% | -11.54% | -28.97% |
| 2024 | 9.63% | 9.43% | 3.75% | 26.02% | 19.29% | 26.24% | 31.14% | 36.85% | 84.86% | -5.53% | -0.87% | 19.45% |
| 2023 | - | - | - | -4.97% | -13.42% | 2.81% | -19.83% | -29.75% | -38.52% | 11.27% | 19.00% | 30.80% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.48 | 0.41 | 0.49 | 0.41 | 0.36 | 0.40 | 0.46 | 0.60 | 0.59 | 0.64 | 0.68 | 0.50 | |||||
| Quick Ratio | 0.48 | 0.41 | 0.49 | 0.41 | 0.36 | 0.40 | 0.46 | 0.60 | 0.59 | 0.64 | 0.68 | 0.50 | |||||
| Working Capital | -373.34M | -421.86M | -368.58M | -380.96M | -479.17M | -519.10M | -328.82M | -200.05M | -228.87M | -197.95M | -220.00M | -332.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.69 | 1.36 | 1.36 | 1.79 | 1.90 | 2.04 | 1.73 | 1.72 | 1.67 | 1.55 | 1.62 | 1.64 | |||||
| Interest Coverage TTM | 2.84 | 3.14 | 2.90 | 1.19 | 0.70 | -0.14 | -0.80 | -0.57 | -0.04 | 0.38 | 1.34 | 4.38 | |||||
| Debt Ratio | 0.58 | 0.58 | 0.58 | 0.62 | 0.64 | 0.66 | 0.63 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.33 | 0.33 | 0.27 | 0.25 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.26 | 0.37 | |||||
| Days Sales Outstanding TTM | 22.94 | 23.97 | 28.68 | 23.28 | 28.00 | 32.99 | 45.40 | 36.27 | 31.69 | 33.81 | 67.83 | 60.74 | |||||
| Receivables Turnover TTM | 15.91 | 15.23 | 12.73 | 15.68 | 13.03 | 11.06 | 8.04 | 10.06 | 11.52 | 10.79 | 5.38 | 6.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.85 | 2.23 | 1.43 | 0.24 | -0.26 | -1.12 | -0.76 | -0.20 | -0.05 | 0.23 | 0.77 | 2.21 | |||||
| Free Cash Flow Per Share TTM | -2.52 | -1.61 | -1.55 | -1.10 | -0.91 | -1.45 | -1.66 | -1.97 | -2.47 | -2.17 | -1.47 | 0.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | 0.38 | 0.50 | 0.50 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 114.09% | 112.77% | 110.80% | 107.54% | |||||
| Operating Profit Margin TTM | 28.82% | 30.27% | 29.09% | 14.66% | 9.20% | -2.07% | -13.44% | -8.93% | -0.53% | 4.83% | 14.48% | 33.01% | |||||
| Net Profit Margin TTM | 24.75% | 28.28% | 18.93% | 3.86% | -4.68% | -22.74% | -17.44% | -4.49% | -1.07% | 4.46% | 13.54% | 28.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 31.59% | 60.30% | 76.99% | 38.73% | 20.80% | 1.42% | -19.86% | -38.83% | -53.32% | -60.72% | -56.86% | -36.03% | |||||
| Net Income Growth (1Y) | -795.90% | -299.33% | -292.09% | -219.38% | 429.65% | -617.44% | -203.24% | -109.52% | -101.54% | -95.42% | -81.16% | -36.84% | |||||
| EPS Growth (1Y) | -793.49% | -298.64% | -289.60% | -219.00% | 427.95% | -595.44% | -199.57% | -109.09% | -101.47% | -95.45% | -83.94% | -46.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.07 | 9.46 | 16.04 | 83.03 | -103.80 | -18.14 | -23.91 | -55.46 | -205.58 | 41.00 | 11.56 | 4.93 | |||||
| P/B TTM | 1.69 | 2.00 | 2.27 | 2.45 | 3.58 | 2.78 | 2.24 | 1.41 | 1.27 | 1.04 | 1.03 | 1.32 | |||||
| P/S TTM | 2.00 | 2.68 | 3.04 | 3.21 | 4.86 | 4.12 | 4.17 | 2.49 | 2.19 | 1.83 | 1.57 | 1.42 | |||||
| Market Cap | 4.35B | 6.14B | 6.74B | 5.77B | 8.04B | 5.90B | 5.23B | 3.23B | 3.01B | 2.58B | 2.45B | 3.02B | |||||
| Enterprise Value | 7.40B | 9.07B | 9.53B | 8.88B | 11.03B | 8.92B | 8.17B | 6.17B | 5.84B | 5.28B | 5.07B | 5.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -735.22M | -470.27M | -449.67M | -321.32M | -264.06M | -420.46M | -477.14M | -572.19M | -715.35M | -603.58M | -408.24M | 168.04M | |||||
| Net Debt | 3.05B | 2.93B | 2.79B | 3.11B | 2.99B | 3.02B | 2.95B | 2.94B | 2.84B | 2.70B | 2.62B | 2.48B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
COMSTOCK RESOURCES INC (CRK) — SEC Financial Statements & Analysis
COMSTOCK RESOURCES INC (CRK) is a crude petroleum & natural gas company, incorporated in NV. COMSTOCK RESOURCES INC trades on NYSE as: CRK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMSTOCK RESOURCES INC reported a 31.59% year-over-year revenue growth, a Gross Profit Margin of 114.09% (TTM), a Debt-to-Equity ratio of 1.69x, a Price-to-Sales (P/S) ratio of 2.00x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $4.35B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 31.59%
- Gross Profit Margin TTM
- 114.09%
- Debt To Equity
- 1.69x
- P/S TTM
- 2.00x
- P/B TTM
- 1.69x
- Market Cap
- $4.35B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMSTOCK RESOURCES INC in?
COMSTOCK RESOURCES INC (CRK) operates in the Crude Petroleum & Natural Gas industry.
What is CRK's market cap?
COMSTOCK RESOURCES INC (CRK) has a market capitalization of $4.35B as of 2026-06-30.
What is CRK's P/E ratio?
COMSTOCK RESOURCES INC (CRK)'s trailing twelve month P/E ratio is 8.07x as of 2026-06-30.
What exchange does CRK trade on?
COMSTOCK RESOURCES INC (CRK) trades on the NYSE.
Where is COMSTOCK RESOURCES INC incorporated?
COMSTOCK RESOURCES INC is incorporated in NV.