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May 5, 2026·SEC
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Nov 3, 2025·SEC
Comstock Resources, Inc.(CRK)Earnings, Financials & Key Ratios
CRK•NYSE
9.7× P/E·Price updated Jun 19, 2026
AboutComstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns interests in 2,557 producing oil and natural gas wells. The company was incorporated in 1919 and is headquartered in Frisco, Texas.Show more
- Revenue$1.91B+52.2%
- EBITDA$1B+60.2%
- Net Income$396M+280.8%
- EPS (Diluted)1.35+277.6%
- Gross Margin21.57%+307.9%
- EBITDA Margin52.62%+5.2%
- Operating Margin19.02%+241.4%
- Net Margin20.73%+218.8%
- ROE14.94%+261.1%
CRK Key Insights
Comstock Resources, Inc. (CRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.3%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.9%
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRK Price & Volume
Comstock Resources, Inc. (CRK) stock price & volume — 10-year historical chart
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CRK Growth Metrics
Comstock Resources, Inc. (CRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years22.42%
5 Years17.33%
3 Years-19.28%
TTM40.17%
Profit CAGR
10 Years-
5 Years-
3 Years-29.75%
TTM301.84%
EPS CAGR
10 Years-
5 Years-
3 Years-31%
TTM291.96%
Return on Capital
10 Years7.3%
5 Years15.97%
3 Years2.45%
Last Year6.02%
CRK Recent Earnings
Comstock Resources, Inc. (CRK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.15-34.8%
$0.23
Rev
$587M+6.0%
$554M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.16+45.5%
$0.11
Rev
$790M+56.1%
$506M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.09+125.0%
$0.04
Rev
$450M-11.7%
$510M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.13+44.4%
$0.09
Rev
$470M+7.1%
$439M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.15vs $0.23-34.8% | $587Mvs $554M+6.0% |
| Q1 2026 | Feb 11, 2026 | $0.16vs $0.11+45.5% | $790Mvs $506M+56.1% |
| Q4 2025 | Nov 3, 2025 | $0.09vs $0.04+125.0% | $450Mvs $510M-11.7% |
| Q3 2025 | Jul 30, 2025 | $0.13vs $0.09+44.4% | $470Mvs $439M+7.1% |
Based on last 12 quarters of dataView full earnings history →
CRK Peer Comparison
Comstock Resources, Inc. (CRK) competitors in U.S. natural gas shale producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AR | 10.29B | 33.22 | 16.36 | 21.73% | 17.54% | 12.43% | 0.67 | |
 RRC | 8.57B | 36.39 | 13.28 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 EQT | 31.68B | 50.74 | 15.33 | 73.74% | 33.4% | 12.41% | 0.29 | |
 CNX | 4.64B | 32.67 | 8.21 | 59.19% | 50.85% | 27.46% | 0.57 | |
 GPOR | 2.9B | 160.71 | 7.48 | 42.53% | 41.91% | 32.67% | 0.43 | |
 HPK | 907.25M | 7.18 | 55.23 | -19.27% | -18.78% | -9.13% | 0.75 | |
 KMI | 70.28B | 31.59 | 23.06 | 12.45% | 18.92% | 10.27% | 1.00 |
Compare CRK vs Peers
Comstock Resources, Inc. (CRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRK Income Statement
Comstock Resources, Inc. (CRK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 255.33M | 255.33M | 768.69M | 858.2M | 1.85B | 3.63B | 1.57B | 1.25B | 1.91B | 2.01B |
Revenue Growth % | 45.32% | 0% | 201.06% | 11.64% | 115.65% | 96.03% | -56.86% | -19.9% | 52.22% | 40.17% |
Cost of Goods Sold | 184.33M | 82.91M | 464.29M | 663.11M | 752.94M | 1.3B | 1.3B | 1.38B | 1.5B | 995.16M |
COGS % of Revenue | 72.19% | 32.47% | 60.4% | 77.27% | 40.68% | 35.81% | 82.99% | 110.37% | 78.43% | - |
Gross Profit | 71M▲ 0% | 172.42M▲ 142.8% | 304.4M▲ 76.5% | 195.08M▼ 35.9% | 1.1B▲ 462.7% | 2.33B▲ 112.1% | 266.24M▼ 88.6% | -130.06M▼ 148.8% | 411.54M▲ 416.4% | 1.01B▲ 0% |
Gross Margin % | 27.81% | 67.53% | 39.6% | 22.73% | 59.32% | 64.19% | 17.01% | -10.37% | 21.57% | 50.38% |
Gross Profit Growth % | 307.41% | 142.83% | 76.54% | -35.91% | 462.73% | 112.14% | -88.57% | -148.85% | 416.43% | - |
Operating Expenses | 26.14M | 172.6M | 29.51M | 32.05M | 197.02M | 47.35M | 39.64M | 38.56M | 48.69M | 578.48M |
OpEx % of Revenue | 10.24% | 67.6% | 3.84% | 3.73% | 10.65% | 1.31% | 2.53% | 3.08% | 2.55% | - |
Selling, General & Admin | 26.14M | 26.14M | 29.24M | 32.04M | 34.94M | 39.41M | 37.99M | 39.44M | 48.69M | 63.06M |
SG&A % of Revenue | 10.24% | 10.24% | 3.8% | 3.73% | 1.89% | 1.09% | 2.43% | 3.15% | 2.55% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 146.47M | 266K | 10K | 162.08M | 7.95M | 1.65M | -875K | 0 | 2M |
Operating Income | -183K▲ 0% | -183K▲ 0.0% | 274.89M▲ 150310.9% | 163.03M▼ 40.7% | 900.77M▲ 452.5% | 2.28B▲ 153.3% | 226.6M▼ 90.1% | -168.62M▼ 174.4% | 362.85M▲ 315.2% | 431.79M▲ 0% |
Operating Margin % | -0.07% | -0.07% | 35.76% | 19% | 48.67% | 62.88% | 14.48% | -13.45% | 19.02% | 21.53% |
Operating Income Growth % | 99.9% | 0% | 150310.93% | -40.69% | 452.51% | 153.28% | -90.07% | -174.41% | 315.19% | - |
EBITDA | 123.37M | 121.79M | 551.41M | 580.14M | 1.37B | 2.77B | 834.5M | 626.78M | 1B | 1.05B |
EBITDA Margin % | 48.32% | 47.7% | 71.73% | 67.6% | 74.03% | 76.38% | 53.32% | 50% | 52.62% | 52.19% |
EBITDA Growth % | 391.64% | -1.28% | 352.75% | 5.21% | 136.18% | 102.23% | -69.88% | -24.89% | 60.19% | 40.86% |
D&A (Non-Cash Add-back) | 123.56M | 121.98M | 276.53M | 417.11M | 469.39M | 489.45M | 607.91M | 795.4M | 641.16M | 614.8M |
EBIT | 17.1M | 136.18M | 286.23M | 173.2M | -11.84M | 1.57B | 416.01M | -157.21M | 731.53M | 935.37M |
Net Interest Income | -146.45M | 144.81M | -161.54M | -234.83M | -218.49M | -171.09M | -169.02M | -210.62M | -222.8M | -167.96M |
Interest Income | 0 | 144.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 146.45M | 0 | 161.54M | 234.83M | 218.49M | 171.09M | 169.02M | 210.62M | 222.8M | 114.9M |
Other Income/Expense | -129.17M | -170.76M | -150.19M | -224.66M | -1.13B | -879.54M | 20.39M | -199.21M | 145.89M | 460.11M |
Pretax Income | -129.35M▲ 0% | -129.35M▲ 0.0% | 124.69M▲ 196.4% | -61.63M▼ 149.4% | -230.32M▼ 273.7% | 1.4B▲ 708.7% | 246.99M▼ 82.4% | -367.83M▼ 248.9% | 508.74M▲ 238.3% | 891.89M▲ 0% |
Pretax Margin % | -50.66% | -50.66% | 16.22% | -7.18% | -12.44% | 38.64% | 15.78% | -29.34% | 26.66% | 44.47% |
Income Tax | -17.94M | 17.94M | 27.8M | -9.21M | 11.4M | 261.06M | 35.09M | -149.07M | 88.53M | 219.82M |
Effective Tax Rate % | 13.87% | -13.87% | 22.3% | 14.94% | -4.95% | 18.62% | 14.21% | 40.53% | 17.4% | 24.65% |
Net Income | -111.41M▲ 0% | -111.41M▲ 0.0% | 96.89M▲ 187.0% | -52.42M▼ 154.1% | -241.72M▼ 361.2% | 1.14B▲ 572.0% | 211.89M▼ 81.4% | -218.75M▼ 203.2% | 395.61M▲ 280.8% | 653.37M▲ 0% |
Net Margin % | -43.63% | -43.63% | 12.6% | -6.11% | -13.06% | 31.45% | 13.54% | -17.45% | 20.73% | 32.58% |
Net Income Growth % | 17.56% | 0% | 186.97% | -154.1% | -361.16% | 571.98% | -81.43% | -203.24% | 280.85% | 301.84% |
Net Income (Continuing) | -111.41M | -28.63M | 96.89M | -52.42M | -241.72M | 1.14B | 211.89M | -218.75M | 420.2M | 672.08M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 24.78M | 92.52M | 316.09M | 312.93M |
EPS (Diluted) | -7.61▲ 0% | -0.27▲ 96.5% | 0.52▲ 292.6% | -0.39▼ 175.0% | -1.12▼ 187.2% | 4.11▲ 467.0% | 0.76▼ 81.5% | -0.76▼ 200.0% | 1.35▲ 277.6% | 2.24▲ 0% |
EPS Growth % | 33.94% | 96.45% | 292.59% | -175% | -187.18% | 466.96% | -81.51% | -200% | 277.63% | 291.96% |
EPS (Basic) | -7.61 | -0.27 | 0.52 | -0.39 | -1.12 | 4.75 | 0.76 | -0.76 | 1.36 | - |
Diluted Shares Outstanding | 14.64M | 105.46M | 187.38M | 215.19M | 231.63M | 277.46M | 276.81M | 287.01M | 294.13M | 291.32M |
Basic Shares Outstanding | 14.64M | 105.46M | 142.75M | 215.19M | 231.63M | 236.04M | 276.81M | 287.01M | 290.78M | 291.32M |
Dividend Payout Ratio | - | - | - | - | - | 3.04% | 65.59% | - | - | - |
CRK Balance Sheet
Comstock Resources, Inc. (CRK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 302.5M | 159.43M | 289.69M | 199.81M | 318.74M | 644.99M | 461.49M | 284.03M | 360.94M | 290.06M |
Cash & Short-Term Investments | 61.26M | 23.19M | 18.53M | 30.27M | 30.66M | 54.65M | 16.67M | 6.8M | 23.93M | 14.79M |
Cash Only | 61.26M | 23.19M | 18.53M | 30.27M | 30.66M | 54.65M | 16.67M | 6.8M | 23.93M | 14.79M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 39.98M | 108.46M | 185.45M | 145.79M | 275.62M | 524.4M | 245.49M | 211.87M | 242.54M | 169.05M |
Days Sales Outstanding | 57.15 | 155.04 | 88.06 | 62 | 54.36 | 52.76 | 57.25 | 61.69 | 46.39 | 35.52 |
Inventory | 998K | 15.4M | 0 | 0 | 5.01M | 34.82M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 1.98 | 67.8 | - | - | 2.43 | 9.78 | - | - | - | - |
Other Current Assets | 200.27M | 17.53M | 85.7M | 23.75M | 5.26M | -10.42M | 126.78M | 4.87M | 94.46M | 106.23M |
Total Non-Current Assets | 627.91M | 2.03B | 4.37B | 4.54B | 4.35B | 5.05B | 5.79B | 6.1B | 6.65B | 6.95B |
Property, Plant & Equipment | 607.93M | 1.67B | 4.01B | 4.09B | 4.01B | 4.71B | 5.46B | 5.76B | 6.31B | 6.57B |
Fixed Asset Turnover | 0.42x | 0.15x | 0.19x | 0.21x | 0.46x | 0.77x | 0.29x | 0.22x | 0.30x | 0.32x |
Goodwill | 0 | 350.21M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 19.09M | -151.7M | 19M | 661K | 0 | 0 | 0 | 0 | 0 | 205.06K |
Other Non-Current Assets | 9.72M | 2K | 231K | 40K | 0 | 0 | 0 | 0 | 0 | 39.02M |
Total Assets | 930.42M▲ 0% | 2.19B▲ 135.1% | 4.66B▲ 112.9% | 4.74B▲ 1.8% | 4.67B▼ 1.6% | 5.69B▲ 22.0% | 6.25B▲ 9.8% | 6.38B▲ 2.1% | 7.01B▲ 9.8% | 7.24B▲ 0% |
Asset Turnover | 0.27x | 0.12x | 0.17x | 0.18x | 0.40x | 0.64x | 0.25x | 0.20x | 0.27x | 0.29x |
Asset Growth % | 4.56% | 135.15% | 112.86% | 1.83% | -1.57% | 21.98% | 9.82% | 2.05% | 9.79% | 33.68% |
Total Current Liabilities | 168.49M | 206.85M | 392.38M | 441.59M | 633.98M | 756.14M | 681.49M | 612.85M | 729.52M | 711.92M |
Accounts Payable | 126.03M | 138.77M | 252.99M | 259.28M | 314.57M | 530.2M | 523.26M | 421.81M | 501.69M | 552.97M |
Days Payables Outstanding | 249.57 | 610.91 | 198.89 | 142.72 | 152.49 | 148.95 | 147.04 | 111.27 | 122.35 | 180.64 |
Short-Term Debt | 0 | 0 | 1.99M | 2.28M | 0 | 0 | 0 | 0 | 46.94M | 43.26M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35.94M | 59.91M | 128.74M | 172.5M | 194.26M | 15.73M | 6.7M | 23.02M | 180.88M | 115.69M |
Current Ratio | 1.80x | 0.77x | 0.74x | 0.45x | 0.50x | 0.85x | 0.68x | 0.46x | 0.49x | 0.41x |
Quick Ratio | 1.79x | 0.70x | 0.74x | 0.45x | 0.49x | 0.81x | 0.68x | 0.46x | 0.49x | 0.41x |
Cash Conversion Cycle | -190.44 | -388.07 | - | - | -95.71 | -86.41 | - | - | - | -145.12 |
Total Non-Current Liabilities | 1.13B | 1.41B | 3.12B | 2.86B | 2.85B | 2.66B | 3.19B | 3.44B | 3.31B | 3.46B |
Long-Term Debt | 1.11B | 1.24B | 2.88B | 2.52B | 2.62B | 2.15B | 2.64B | 2.95B | 2.86B | 2.95B |
Capital Lease Obligations | 0 | 0 | 1.51M | 740K | 4.08M | 52.38M | 47.74M | 37.74M | 47.69M | 155.41M |
Deferred Tax Liabilities | 10.27M | 161.92M | 211.77M | 319.15M | 197.42M | 425.73M | 470.04M | 345.12M | 437.1M | 1.6B |
Other Non-Current Liabilities | 10.41M | 5.14M | 28.72M | 22.15M | 29.74M | 29.11M | 30.77M | 100.75M | -26.91M | 21.12M |
Total Liabilities | 930.42M | 1.62B | 3.51B | 3.3B | 3.48B | 3.42B | 3.87B | 4.05B | 4.04B | 4.17B |
Total Debt | 1.11B | 1.25B | 2.88B | 2.52B | 2.62B | 2.25B | 2.71B | 3.03B | 2.95B | 3.03B |
Net Debt | 1.05B | 1.22B | 2.86B | 2.49B | 2.59B | 2.19B | 2.7B | 3.02B | 2.93B | 3.02B |
Debt / Equity | - | 2.19x | 2.52x | 1.75x | 2.21x | 0.99x | 1.14x | 1.30x | 1.00x | 0.99x |
Debt / EBITDA | 9.00x | 10.23x | 5.23x | 4.34x | 1.91x | 0.81x | 3.25x | 4.83x | 2.94x | 2.90x |
Net Debt / EBITDA | 8.50x | 10.04x | 5.20x | 4.29x | 1.89x | 0.79x | 3.23x | 4.82x | 2.92x | 2.88x |
Interest Coverage | 0.12x | - | 1.77x | 0.74x | -0.05x | 9.19x | 2.46x | -0.75x | 3.28x | 8.14x |
Total Equity | -369.27M▲ 0% | 569.57M▲ 254.2% | 1.14B▲ 100.7% | 1.44B▲ 26.1% | 1.19B▼ 17.6% | 2.28B▲ 91.8% | 2.38B▲ 4.6% | 2.33B▼ 2.1% | 2.96B▲ 27.0% | 3.07B▲ 0% |
Equity Growth % | -36.13% | 254.24% | 100.68% | 26.14% | -17.62% | 91.81% | 4.6% | -2.08% | 26.97% | 75.55% |
Book Value per Share | -25.22 | 5.40 | 6.10 | 6.70 | 5.13 | 8.21 | 8.61 | 8.13 | 10.07 | 10.54 |
Total Shareholders' Equity | -369.27M | 569.57M | 1.14B | 1.44B | 1.19B | 2.28B | 2.36B | 2.24B | 2.65B | 2.76B |
Common Stock | 7.71M | 52.94M | 95M | 116.21M | 116.46M | 138.76M | 139.21M | 146.13M | 146.53M | 146.85M |
Retained Earnings | -369.27M | 64.12M | 138.6M | 55.18M | -204.04M | 886.14M | 958.27M | 728.62M | 1.12B | 1.23B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.04B | -210.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 24.78M | 92.52M | 316.09M | 312.93M |
CRK Cash Flow Statement
Comstock Resources, Inc. (CRK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 174.61M | 188.04M | 451.24M | 575.7M | 859M | 1.7B | 1.02B | 620.34M | 899.61M | 996.83M |
Operating CF Margin % | 68.39% | 73.64% | 58.7% | 67.08% | 46.41% | 46.81% | 64.97% | 49.49% | 47.14% | - |
Operating CF Growth % | 835.9% | 7.69% | 139.97% | 27.58% | 49.21% | 97.72% | -40.13% | -38.99% | 45.02% | 411.41% |
Net Income | -111.41M | -28.63M | 96.53M | -52.42M | -241.72M | 1.14B | 211.89M | -218.75M | 420.2M | 653.37M |
Depreciation & Amortization | 161.26M | 121.98M | 276.53M | 451.18M | 469.39M | 489.45M | 607.91M | 795.4M | 641.16M | 614.8M |
Stock-Based Compensation | 5.92M | 4.91M | 0 | 6.46M | 6.8M | 6.61M | 9.87M | 15.26M | 21.22M | 18.6M |
Deferred Taxes | -18.08M | 30.13M | 28.03M | 0 | -3.56M | 228.32M | 44.3M | -124.92M | 91.98M | 247.25M |
Other Non-Cash Items | 73.95M | 333.14M | 21.62M | 128.9M | 677.31M | -143.44M | -99.47M | 208.21M | -313.29M | -626.73M |
Working Capital Changes | 62.96M | -18.41M | 28.53M | 41.57M | -49.2M | -23.43M | 242.35M | -54.86M | 38.33M | 102.57M |
Change in Receivables | -16.13M | -58.21M | 3.22M | 34.55M | -121.95M | -242.39M | 278.7M | 56.58M | -60.5M | 46.66M |
Change in Inventory | 0 | -147.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 80.01M | 51.99M | 15.48M | 0 | 74.78M | 229.25M | 0 | -88.55M | 81.31M | 32.2M |
Cash from Investing | -178.95M | -211.84M | -1.17B | -511.2M | -550.82M | -1.1B | -1.42B | -1.08B | -915.41M | -897.28M |
Capital Expenditures | -180.48M | -319.89M | -486.78M | -511.49M | -689.21M | -1.07B | -1.43B | -1.1B | -1.35B | -1.05B |
CapEx % of Revenue | 70.69% | 125.29% | 63.33% | 59.6% | 37.24% | 29.43% | 91.05% | 87.55% | 70.71% | 52.41% |
Acquisitions | 1.53M | 117.39M | -693.39M | 0 | 138.39M | 4.19M | 0 | 0 | 644.37M | 551.87M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.53M | -9.34M | 9.34M | 287K | 0 | -34.07M | 7.29M | 13.2M | -210.5M | -398.13M |
Cash from Financing | -310K | -14.26M | 714.94M | -52.76M | -307.8M | -576.72M | 362.97M | 454.07M | 32.93M | -117.64M |
Debt Issued (Net) | 0 | -49.93M | 791.38M | 1.5M | -288.89M | -519.76M | 480M | 307M | -155.04M | -250M |
Equity Issued (Net) | 0 | 40.74M | 475M | -692K | 0 | 0 | 0 | 100.45M | 0 | -63K |
Dividends Paid | 0 | 0 | -17.83M | -25.58M | -17.5M | -50.7M | -138.99M | 0 | 0 | 0 |
Share Repurchases | -312K | -5.06M | 0 | -692K | 0 | -6.25M | 0 | 0 | 0 | -63K |
Other Financing | -310K | -5.06M | -533.61M | -27.99M | -1.41M | -6.25M | 21.96M | 46.62M | 187.97M | 132.42M |
Net Change in Cash | -4.65M▲ 0% | -38.06M▼ 718.7% | -4.66M▲ 87.8% | 11.74M▲ 351.9% | 391K▼ 96.7% | 23.99M▲ 6035.3% | -37.98M▼ 258.3% | -9.87M▲ 74.0% | 17.13M▲ 273.6% | -18.09M▲ 0% |
Free Cash Flow | -5.87M▲ 0% | -131.85M▼ 2147.4% | -35.54M▲ 73.0% | 64.22M▲ 280.7% | 169.79M▲ 164.4% | 630.59M▲ 271.4% | -408.24M▼ 164.7% | -477.14M▼ 16.9% | -449.67M▲ 5.8% | -54.19M▲ 0% |
FCF Margin % | -2.3% | -51.64% | -4.62% | 7.48% | 9.17% | 17.38% | -26.08% | -38.06% | -23.57% | -2.7% |
FCF Growth % | 92.77% | -2147.4% | 73.04% | 280.67% | 164.41% | 271.38% | -164.74% | -16.88% | 5.76% | 87.12% |
FCF per Share | -0.40 | -1.25 | -0.19 | 0.30 | 0.73 | 2.27 | -1.47 | -1.66 | -1.53 | -0.19 |
FCF Conversion (FCF/Net Income) | -1.57x | -1.69x | 4.66x | -10.98x | -3.55x | 1.49x | 4.80x | -2.84x | 2.27x | -0.08x |
Interest Paid | 0 | 0 | 0 | 228.56M | 0 | 166.28M | 161.01M | 190.02M | 0 | 10.85M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 16.52M | 29.78M | 37K | 0 | 0 |
CRK Key Ratios
Comstock Resources, Inc. (CRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -111.24% | 11.31% | -4.06% | -18.39% | 65.83% | 9.09% | -9.28% | 14.94% | 23.57% |
Return on Invested Capital (ROIC) | -0.02% | -0.01% | 7.11% | 3.08% | 17.52% | 41.48% | 3.56% | -2.42% | 4.84% | 5.56% |
Gross Margin | 27.81% | 67.53% | 39.6% | 22.73% | 59.32% | 64.19% | 17.01% | -10.37% | 21.57% | 50.38% |
Net Margin | -43.63% | -43.63% | 12.6% | -6.11% | -13.06% | 31.45% | 13.54% | -17.45% | 20.73% | 32.58% |
Debt / Equity | - | 2.19x | 2.52x | 1.75x | 2.21x | 0.99x | 1.14x | 1.30x | 1.00x | 0.99x |
Interest Coverage | 0.12x | - | 1.77x | 0.74x | -0.05x | 9.19x | 2.46x | -0.75x | 3.28x | 8.14x |
FCF Conversion | -1.57x | -1.69x | 4.66x | -10.98x | -3.55x | 1.49x | 4.80x | -2.84x | 2.27x | -0.08x |
Revenue Growth | 45.32% | 0% | 201.06% | 11.64% | 115.65% | 96.03% | -56.86% | -19.9% | 52.22% | 40.17% |
Related:CRK Dividend History·CRK Revenue History·CRK Price History·CRK P/E History·CRK Financial Ratios·CRK Institutional Holders
CRK SEC Filings & Documents
Comstock Resources, Inc. (CRK) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRK Frequently Asked Questions
Comstock Resources, Inc. (CRK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Comstock Resources, Inc. (CRK) reported $2.01B in revenue for fiscal year 2025. This represents a 2811% increase from $68.9M in 1996.
Comstock Resources, Inc. (CRK) grew revenue by 52.2% over the past year. This is strong growth.
Yes, Comstock Resources, Inc. (CRK) is profitable, generating $653.4M in net income for fiscal year 2025 (20.7% net margin).
Dividend & Returns
Comstock Resources, Inc. (CRK) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
Comstock Resources, Inc. (CRK) had negative free cash flow of $54.2M in fiscal year 2025, likely due to heavy capital investments.