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Comstock Resources, Inc. (CRK)

NYSE Energy Oil & Gas Exploration & Production S&P SmallCap 600
$13.41
+0.09 (+0.68%)
Close of Nov 06, 2026 · end-of-day data
Source: Comstock Resources, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2013FY2014FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$420.29M$555.23M$255.33M$768.69M$858.20M$1.85B$3.63B$1.57B$1.25B$2.22B
Operating income-$72.33M-$32.07M-$183.00K$274.89M$163.03M$900.77M$2.28B$226.60M-$168.62M$645.85M
Interest expense$73.24M$58.63M$146.45M$161.54M$234.83M$218.49M$171.09M$169.02M$210.62M$222.80M
Pre-tax income-$162.88M-$81.80M-$129.35M$124.69M-$61.63M-$230.32M$1.40B$246.99M-$367.83M$508.74M
Income tax-$56.16M-$24.69M-$17.94M$27.80M-$9.21M$11.40M$261.06M$35.09M-$149.07M$88.53M
Net income$41.03M-$57.11M-$111.41M$96.89M-$52.42M-$259.23M$1.12B$211.12M-$229.65M$395.61M
EBITDA$264.80M$346.20M$123.37M$551.41M$580.14M$1.37B$2.77B$834.50M$626.78M$1.29B
EPS (basic)$0.85$-1.24$-7.61$0.52$-0.39$-1.12$4.75$0.76$-0.76$1.43
EPS (diluted)$0.85$-1.24$-7.61$0.52$-0.39$-1.12$4.11$0.76$-0.76$1.43
Diluted shares46.55M46.55M14.64M187.38M215.19M231.63M277.46M276.81M287.01M294.13M
Operating margin-17.2%-5.8%-0.1%35.8%19.0%48.7%62.9%14.5%-13.4%29.1%
Net margin9.8%-10.3%-43.6%12.6%-6.1%-14.0%31.0%13.5%-18.3%17.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2013FY2014FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.97M$2.07M$61.26M$18.53M$30.27M$30.66M$54.65M$16.67M$6.80M$23.93M
Receivables$35.73M$32.85M$26.70M$120.11M$125.02M$217.15M$415.08M$166.64M$145.40M$203.55M
Total current assets$57.13M$61.22M$302.50M$289.69M$199.81M$318.74M$644.99M$461.49M$284.03M$360.94M
Goodwill———$335.90M$335.90M$335.90M$335.90M$335.90M$335.90M$335.90M
Total assets$2.14B$2.26B$930.42M$4.66B$4.62B$4.67B$5.69B$6.25B$6.38B$7.01B
Total current liabilities$195.00M$162.17M$168.49M$392.38M$441.59M$633.98M$756.14M$681.49M$612.85M$729.52M
Long-term debt$798.70M$1.06B$1.11B$2.50B$2.52B$2.62B$2.15B$2.64B$2.95B$2.81B
Total debt$798.70M$1.06B$1.11B$2.50B$2.52B$2.62B$2.15B$2.64B$2.95B$2.81B
Total liabilities$1.19B$1.39B$1.30B$3.13B$3.18B$3.48B$3.42B$3.87B$4.05B$4.04B
Shareholders' equity$952.00M$870.27M-$369.27M$1.14B$1.27B$1.01B$2.28B$2.36B$2.24B$2.65B

Cash flow

fiscal years · USD
Fiscal yearFY2013FY2014FY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$261.28M$400.98M$174.61M$451.24M$575.70M$860.94M$1.70B$1.02B$620.34M$899.61M
Capital expenditures$422.24M$634.79M$180.48M$486.78M$509.69M$691.00M$1.07B$1.43B$1.10B$1.35B
Free cash flow-$160.97M-$233.80M-$5.87M-$35.54M$66.01M$169.94M$630.59M-$408.24M-$477.14M-$449.67M
Investing cash flow$313.36M-$634.79M-$178.95M-$1.17B-$511.20M-$552.75M-$1.10B-$1.42B-$1.08B-$915.41M
Financing cash flow-$576.14M$232.91M-$310.00K$714.94M-$52.76M-$307.80M-$576.72M$362.97M$454.07M$32.93M
Dividends paid$18.00M$23.83M——$0$0$34.69M$138.99M$0$0
Share buybacks$9.23M$8.09M————————
Stock-based compensation$12.79M$10.70M$5.92M$4.02M$6.46M$6.80M$6.61M$9.87M$15.26M$21.22M
Depreciation & amortization$337.13M$378.27M$123.56M$276.53M$417.11M$469.39M$489.45M$607.91M$795.40M$641.16M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.