Comstock Resources Inc financial data

Symbol
CRK on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5300 Town And Country Blvd, Ste 500, Frisco, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % +4.19%
Debt-to-equity 170 % +9.34%
Return On Equity -9.63 % -207%
Return On Assets -3.63 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.25%
Common Stock, Shares, Outstanding 292M shares +4.97%
Entity Public Float 943M USD -14.2%
Common Stock, Value, Issued 146M USD +4.97%
Weighted Average Number of Shares Outstanding, Basic 287M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 287M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD -19.9%
General and Administrative Expense 39.4M USD +3.8%
Operating Income (Loss) -169M USD -174%
Nonoperating Income (Expense) -199M USD -1077%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -368M USD -249%
Income Tax Expense (Benefit) -149M USD -525%
Net Income (Loss) Attributable to Parent -230M USD -209%
Earnings Per Share, Basic -0.76 USD/shares -200%
Earnings Per Share, Diluted -0.76 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8M USD -59.2%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD -12.7%
Other Assets, Current 97.5M USD +12.6%
Assets, Current 284M USD -38.5%
Property, Plant and Equipment, Net 5.69B USD +5.64%
Operating Lease, Right-of-Use Asset 73.8M USD +3.24%
Goodwill 336M USD 0%
Assets 6.38B USD +2.05%
Accounts Payable, Current 422M USD -19.4%
Employee-related Liabilities, Current 14.1M USD +110%
Accrued Liabilities, Current 146M USD +8.71%
Liabilities, Current 613M USD -10.1%
Deferred Income Tax Liabilities, Net 345M USD -26.6%
Operating Lease, Liability, Noncurrent 37.7M USD -21%
Liabilities 4.05B USD +4.6%
Retained Earnings (Accumulated Deficit) 729M USD -24%
Stockholders' Equity Attributable to Parent 2.24B USD -4.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD -2.08%
Liabilities and Equity 6.38B USD +2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD -55.6%
Net Cash Provided by (Used in) Financing Activities 166M USD
Net Cash Provided by (Used in) Investing Activities -348M USD +6.52%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 292M shares +4.97%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.2M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -48.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.5M USD +15.4%
Deferred Tax Assets, Valuation Allowance 53.7M USD -23.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 333M USD +16.3%
Operating Lease, Liability 73.7M USD +3.02%
Payments to Acquire Property, Plant, and Equipment 351M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid 79.7M USD -0.01%
Operating Lease, Liability, Current 35.9M USD +51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.1M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1M USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -8.29M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.03M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.89M USD -81.6%
Deferred Tax Assets, Operating Loss Carryforwards 79.6M USD -25.6%
Deferred Federal Income Tax Expense (Benefit) -88M USD -268%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD +0.97%
Operating Lease, Payments 3.9M USD +2.63%
Additional Paid in Capital 1.37B USD +8.35%
Current State and Local Tax Expense (Benefit) 44K USD
Current Federal Tax Expense (Benefit) -1.96M USD
Depreciation, Depletion and Amortization 795M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 279M USD +29.2%
Deferred State and Local Income Tax Expense (Benefit) -36.9M USD -349%
Interest Expense 193M USD +22.4%