COMSTOCK RESOURCES INC financial data

Symbol
CRK on NYSE
Location
Frisco, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -36%
Debt-to-equity 188% % 13%
Return On Equity 2.3% %
Return On Assets 0.85% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293,054,806 shares 0.27%
Common Stock, Shares, Outstanding 293,054,806 shares 0.27%
Entity Public Float $943,400,000 USD -14%
Common Stock, Value, Issued $146,527,000 USD 0.27%
Weighted Average Number of Shares Outstanding, Basic 291,097,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 293,952,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,800,349,000 USD 39%
General and Administrative Expense $45,048,000 USD 28%
Operating Income (Loss) $263,887,000 USD
Nonoperating Income (Expense) $248,913,000 USD -12084%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,974,000 USD
Income Tax Expense (Benefit) $63,147,000 USD -0.43%
Net Income (Loss) Attributable to Parent $56,563,000 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 $19,215,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $128,886,000 USD 28%
Other Assets, Current $68,552,000 USD 17%
Assets, Current $268,853,000 USD -10%
Property, Plant and Equipment, Net $6,158,898,000 USD 10%
Operating Lease, Right-of-Use Asset $77,179,000 USD -6%
Goodwill $335,897,000 USD 0%
Assets $6,840,993,000 USD 8.4%
Accounts Payable, Current $455,282,000 USD 27%
Employee-related Liabilities, Current $7,967,000 USD 14%
Accrued Liabilities, Current $123,912,000 USD 17%
Liabilities, Current $649,810,000 USD 30%
Deferred Income Tax Liabilities, Net $365,601,000 USD -9.3%
Operating Lease, Liability, Noncurrent $28,795,000 USD -38%
Liabilities $4,223,183,000 USD 6.9%
Retained Earnings (Accumulated Deficit) $843,311,000 USD 7.2%
Stockholders' Equity Attributable to Parent $2,360,264,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,617,810,000 USD 11%
Liabilities and Equity $6,840,993,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $174,746,000 USD 1.9%
Net Cash Provided by (Used in) Financing Activities $149,591,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $298,261,000 USD 14%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 293,054,806 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 $26,076,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $93,887,000 USD 14%
Deferred Tax Assets, Valuation Allowance $53,687,000 USD -24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $332,515,000 USD 16%
Operating Lease, Liability $77,127,000 USD -6%
Payments to Acquire Property, Plant, and Equipment $297,992,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $82,390,000 USD -7.9%
Operating Lease, Liability, Current $48,332,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,003,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,204,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $8,287,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,263,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,334,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $79,628,000 USD -26%
Deferred Federal Income Tax Expense (Benefit) $15,155,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000 USD -100%
Operating Lease, Payments $4,000,000 USD 5.3%
Additional Paid in Capital $1,370,426,000 USD 0.59%
Current State and Local Tax Expense (Benefit) $36,000 USD
Current Federal Tax Expense (Benefit) $1,516,000 USD 23%
Depreciation, Depletion and Amortization $685,781,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $278,828,000 USD 29%
Deferred State and Local Income Tax Expense (Benefit) $22,535,000 USD 12%
Interest Expense $193,049,000 USD 22%