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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.4 % -8.08%
Debt-to-equity 181 % +13.5%
Return On Equity -14.3 % -661%
Return On Assets -5.22 % -629%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.25%
Common Stock, Shares, Outstanding 293M shares +0.25%
Entity Public Float 943M USD -14.2%
Common Stock, Value, Issued 146M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 290M shares +4.44%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +1.43%
General and Administrative Expense 41.3M USD +18.8%
Operating Income (Loss) -29.6M USD -143%
Nonoperating Income (Expense) -574M USD -3067%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -604M USD -1307%
Income Tax Expense (Benefit) -284M USD -2100%
Net Income (Loss) Attributable to Parent -335M USD -655%
Earnings Per Share, Basic -1 USD/shares -605%
Earnings Per Share, Diluted -1 USD/shares -605%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD +412%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD +109%
Other Assets, Current 97.6M USD +25.4%
Assets, Current 339M USD -5.33%
Property, Plant and Equipment, Net 5.83B USD +5.49%
Operating Lease, Right-of-Use Asset 97.8M USD +0.11%
Goodwill 336M USD 0%
Assets 6.6B USD +4.5%
Accounts Payable, Current 434M USD -1.62%
Employee-related Liabilities, Current 2.67M USD +14.3%
Accrued Liabilities, Current 113M USD +40%
Liabilities, Current 858M USD +54.3%
Deferred Income Tax Liabilities, Net 202M USD -56.3%
Operating Lease, Liability, Noncurrent 50.5M USD -20.5%
Liabilities 4.32B USD +12.7%
Retained Earnings (Accumulated Deficit) 607M USD -35.5%
Stockholders' Equity Attributable to Parent 2.12B USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD -8.13%
Liabilities and Equity 6.6B USD +4.5%

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 +0.25%
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 97.7M USD +0.01%
Payments to Acquire Property, Plant, and Equipment 298M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 106M USD -2.28%
Operating Lease, Liability, Current 47.3M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.9M USD +18.4%
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 8.16M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD -27.2%
Deferred Tax Assets, Operating Loss Carryforwards 79.6M USD -25.6%
Deferred Federal Income Tax Expense (Benefit) -149M USD -1484%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2K USD -99.9%
Operating Lease, Payments 3.9M USD +5.41%
Additional Paid in Capital 1.37B USD +0.72%
Current State and Local Tax Expense (Benefit) 44K USD
Current Federal Tax Expense (Benefit) -1.96M USD
Depreciation, Depletion and Amortization 773M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 279M USD +29.2%
Deferred State and Local Income Tax Expense (Benefit) -111M USD -697%
Interest Expense 193M USD +22.4%