COMSTOCK RESOURCES INC financial data

Symbol
CRK on NYSE
Location
Frisco, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -27%
Debt-to-equity 180% % 5.9%
Return On Equity 15% %
Return On Assets 5.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294,021,740 shares 0.38%
Common Stock, Shares, Outstanding 293,054,806 shares 0.27%
Entity Public Float $2,200,000,000 USD 133%
Common Stock, Value, Issued $146,527,000 USD 0.27%
Weighted Average Number of Shares Outstanding, Basic 290,779,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 294,131,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,220,289,000 USD 77%
General and Administrative Expense $48,685,000 USD 23%
Operating Income (Loss) $645,852,000 USD
Nonoperating Income (Expense) $137,116,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $508,736,000 USD
Income Tax Expense (Benefit) $88,533,000 USD
Net Income (Loss) Attributable to Parent $395,611,000 USD
Earnings Per Share, Basic 1.43 USD/shares
Earnings Per Share, Diluted 1.43 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,930,000 USD 252%
Accounts Receivable, after Allowance for Credit Loss, Current $203,549,000 USD 40%
Other Assets, Current $75,257,000 USD -23%
Assets, Current $360,938,000 USD 27%
Property, Plant and Equipment, Net $6,215,494,000 USD 9.3%
Operating Lease, Right-of-Use Asset $94,733,000 USD 28%
Goodwill $335,897,000 USD 0%
Assets $7,007,062,000 USD 9.8%
Accounts Payable, Current $501,695,000 USD 19%
Employee-related Liabilities, Current $14,926,000 USD 6%
Accrued Liabilities, Current $153,248,000 USD 4.8%
Liabilities, Current $729,516,000 USD 19%
Deferred Income Tax Liabilities, Net $437,098,000 USD 27%
Operating Lease, Liability, Noncurrent $47,692,000 USD 26%
Liabilities $4,044,159,000 USD -0.11%
Retained Earnings (Accumulated Deficit) $1,124,230,000 USD 54%
Stockholders' Equity Attributable to Parent $2,646,810,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,962,903,000 USD 27%
Liabilities and Equity $7,007,062,000 USD 9.8%

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 $52,693,000 USD -1.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $467,819,000 USD 41%
Operating Lease, Liability $94,629,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $297,992,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $102,861,000 USD 29%
Operating Lease, Liability, Current $46,937,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,113,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,848,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -6.8%
Deferred Income Tax Expense (Benefit) $8,287,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,232,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,470,000 USD 272%
Deferred Tax Assets, Operating Loss Carryforwards $212,344,000 USD 167%
Deferred Federal Income Tax Expense (Benefit) $94,461,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,430,000 USD 376%
Operating Lease, Payments $4,000,000 USD 2.6%
Additional Paid in Capital $1,376,053,000 USD 0.72%
Current State and Local Tax Expense (Benefit) $36,000 USD
Current Federal Tax Expense (Benefit) $1,516,000 USD 23%
Depreciation, Depletion and Amortization $641,163,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $415,126,000 USD 49%
Deferred State and Local Income Tax Expense (Benefit) $2,479,000 USD 93%
Interest Expense $193,049,000 USD 22%