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Comstock Resources (CRK) Financial Statements
Comstock Resources Financial Overview
Comstock Resources's market cap is currently $4.32B. The company's EPS TTM is $1.76; its P/E ratio is 8.36; and it has a dividend yield of 5.07%. Comstock Resources is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.25B | $ 1.57B | $ 3.63B | $ 1.85B |
| Gross Profit | $ 441.74M | $ -130.06M | $ 266.24M | $ 2.33B | $ 1.10B |
| Operating Income | $ 382.99M | $ -168.62M | $ 226.60M | $ 2.28B | $ 900.77M |
| EBITDA | $ 1.37B | $ 638.19M | $ 1.02B | $ 2.06B | $ 457.55M |
| Net Income | $ 420.20M | $ -218.75M | $ 211.89M | $ 1.14B | $ -241.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.93M | $ 6.80M | $ 16.67M | $ 54.65M | $ 30.66M |
| Total Assets | $ 7.01B | $ 6.38B | $ 6.25B | $ 5.69B | $ 4.67B |
| Total Debt | $ 2.95B | $ 3.03B | $ 2.71B | $ 2.25B | $ 2.62B |
| Net Debt | $ 2.93B | $ 3.02B | $ 2.70B | $ 2.19B | $ 2.59B |
| Total Liabilities | $ 4.04B | $ 4.05B | $ 3.87B | $ 3.42B | $ 3.48B |
| Stockholders' Equity | $ 2.65B | $ 2.24B | $ 2.36B | $ 2.28B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -449.67M | $ -477.14M | $ -408.24M | $ 630.59M | $ 169.79M |
| Operating Cash Flow | $ 899.61M | $ 620.34M | $ 1.02B | $ 1.70B | $ 859.00M |
| Investing Cash Flow | $ -915.41M | $ -1.08B | $ -1.42B | $ -1.10B | $ -550.82M |
| Financing Cash Flow | $ 32.93M | $ 454.07M | $ 362.97M | $ -576.72M | $ -307.80M |
Currency in USD