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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63 % +5.44%
Debt-to-equity 166 % +9.28%
Return On Equity -2.67 % -110%
Return On Assets -1.01 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +4.97%
Common Stock, Shares, Outstanding 292M shares +4.97%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 146M USD +4.97%
Weighted Average Number of Shares Outstanding, Basic 290M shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD -38.8%
General and Administrative Expense 35.3M USD -19.7%
Operating Income (Loss) -116M USD -117%
Nonoperating Income (Expense) -2.04M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -116%
Income Tax Expense (Benefit) -62.9M USD -157%
Net Income (Loss) Attributable to Parent -63.9M USD -111%
Earnings Per Share, Basic -0.18 USD/shares -107%
Earnings Per Share, Diluted -0.18 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -35.8%
Other Assets, Current 58.4M USD -14.9%
Assets, Current 300M USD -8.4%
Property, Plant and Equipment, Net 5.59B USD +7.1%
Operating Lease, Right-of-Use Asset 82.1M USD -44.5%
Goodwill 336M USD 0%
Assets 6.31B USD +4.67%
Accounts Payable, Current 358M USD -28.8%
Employee-related Liabilities, Current 7M USD -4.79%
Accrued Liabilities, Current 106M USD +2.31%
Liabilities, Current 500M USD -24.3%
Deferred Income Tax Liabilities, Net 403M USD -11.4%
Operating Lease, Liability, Noncurrent 46.7M USD -51.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.95B USD +5.41%
Retained Earnings (Accumulated Deficit) 787M USD -11.2%
Stockholders' Equity Attributable to Parent 2.3B USD +0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B USD +3.47%
Liabilities and Equity 6.31B USD +4.67%

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 1.17M USD -45.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 217M USD +34.3%
Operating Lease, Liability 82.1M USD -44.6%
Payments to Acquire Property, Plant, and Equipment 351M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid 89.5M USD -45.1%
Operating Lease, Liability, Current 35.4M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1M USD -34.7%
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 7.45M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.82M USD -86%
Deferred Tax Assets, Operating Loss Carryforwards 37.9M USD -23.7%
Deferred Federal Income Tax Expense (Benefit) -26.1M USD -123%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD +9076%
Operating Lease, Payments 3.8M USD +2.7%
Additional Paid in Capital 1.36B USD +8.29%
Current State and Local Tax Expense (Benefit) -4.6M USD +83.6%
Current Federal Tax Expense (Benefit) -1.96M USD
Depreciation, Depletion and Amortization 779M USD +39.9%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +35.4%
Deferred State and Local Income Tax Expense (Benefit) -25.7M USD -510%
Interest Expense 193M USD +22.4%