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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60 % -5.62%
Debt-to-equity 164 % -0.04%
Return On Equity -0.86 % -102%
Return On Assets -0.33 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +4.95%
Common Stock, Shares, Outstanding 292M shares +4.94%
Common Stock, Value, Issued 146M USD +4.94%
Weighted Average Number of Shares Outstanding, Basic 290M shares +4.7%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD -53.3%
General and Administrative Expense 34.9M USD -21.5%
Operating Income (Loss) -7.3M USD -101%
Nonoperating Income (Expense) -51.9M USD +79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.2M USD -105%
Income Tax Expense (Benefit) -44.6M USD -121%
Net Income (Loss) Attributable to Parent -20.3M USD -102%
Earnings Per Share, Basic -0.04 USD/shares -101%
Earnings Per Share, Diluted -0.04 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -8.9%
Other Assets, Current 69.3M USD +14%
Assets, Current 323M USD +14.6%
Property, Plant and Equipment, Net 5.57B USD +10.9%
Operating Lease, Right-of-Use Asset 90.6M USD -53%
Goodwill 336M USD 0%
Assets 6.32B USD +8.36%
Accounts Payable, Current 378M USD -31.6%
Employee-related Liabilities, Current 4.67M USD -45%
Accrued Liabilities, Current 139M USD +5.57%
Liabilities, Current 552M USD -27.5%
Deferred Income Tax Liabilities, Net 416M USD -7.85%
Operating Lease, Liability, Noncurrent 55.6M USD -51.7%
Liabilities 3.96B USD +11.9%
Retained Earnings (Accumulated Deficit) 816M USD -9.93%
Stockholders' Equity Attributable to Parent 2.32B USD +0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD +2.86%
Liabilities and Equity 6.32B USD +8.36%

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 +4.94%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.5M USD +15.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 90.6M USD -53%
Payments to Acquire Property, Plant, and Equipment 351M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid 99.6M USD -52.2%
Operating Lease, Liability, Current 35M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD -53.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) -8.29M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.04M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.78M USD -80.3%
Deferred Federal Income Tax Expense (Benefit) -13.4M USD -108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD +9076%
Operating Lease, Payments 3.8M USD +8.57%
Additional Paid in Capital 1.36B USD +8.22%
Current State and Local Tax Expense (Benefit) -4.6M USD +65.2%
Depreciation, Depletion and Amortization 719M USD +33.7%
Deferred State and Local Income Tax Expense (Benefit) -22M USD -393%
Interest Expense 193M USD +22.4%