Comstock Resources Inc financial data

Symbol
CRK on NYSE
Location
5300 Town And Country Blvd, Ste 500, Frisco, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.5 % -35.8%
Debt-to-equity 188 % +13.4%
Return On Equity 2.34 %
Return On Assets 0.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.27%
Common Stock, Shares, Outstanding 293M shares +0.27%
Entity Public Float 943M USD -14.2%
Common Stock, Value, Issued 147M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 291M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 294M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +38.7%
General and Administrative Expense 45M USD +27.7%
Operating Income (Loss) 264M USD
Nonoperating Income (Expense) -249M USD -12084%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15M USD
Income Tax Expense (Benefit) -63.1M USD -0.43%
Net Income (Loss) Attributable to Parent 56.6M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD +39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +27.8%
Other Assets, Current 68.6M USD +17.4%
Assets, Current 269M USD -10.3%
Property, Plant and Equipment, Net 6.16B USD +10.2%
Operating Lease, Right-of-Use Asset 77.2M USD -6.02%
Goodwill 336M USD 0%
Assets 6.84B USD +8.36%
Accounts Payable, Current 455M USD +27.1%
Employee-related Liabilities, Current 7.97M USD +13.8%
Accrued Liabilities, Current 124M USD +16.8%
Liabilities, Current 650M USD +30%
Deferred Income Tax Liabilities, Net 366M USD -9.25%
Operating Lease, Liability, Noncurrent 28.8M USD -38.3%
Liabilities 4.22B USD +6.89%
Retained Earnings (Accumulated Deficit) 843M USD +7.19%
Stockholders' Equity Attributable to Parent 2.36B USD +2.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.62B USD +10.8%
Liabilities and Equity 6.84B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175M USD +1.87%
Net Cash Provided by (Used in) Financing Activities 150M USD -10.1%
Net Cash Provided by (Used in) Investing Activities -298M USD +14.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 293M shares +0.27%
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 26.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8M USD -48.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93.9M USD +13.8%
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 77.1M USD -6%
Payments to Acquire Property, Plant, and Equipment 298M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 82.4M USD -7.95%
Operating Lease, Liability, Current 48.3M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.2M USD +20.3%
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 5.26M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD -12.7%
Deferred Tax Assets, Operating Loss Carryforwards 79.6M USD -25.6%
Deferred Federal Income Tax Expense (Benefit) -15.2M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2K USD -99.9%
Operating Lease, Payments 4M USD +5.26%
Additional Paid in Capital 1.37B USD +0.59%
Current State and Local Tax Expense (Benefit) -36K USD
Current Federal Tax Expense (Benefit) -1.52M USD +22.7%
Depreciation, Depletion and Amortization 686M USD -11.9%
Deferred Tax Assets, Net of Valuation Allowance 279M USD +29.2%
Deferred State and Local Income Tax Expense (Benefit) -22.5M USD +12.2%
Interest Expense 193M USD +22.4%