Comstock Resources
CRK
13.78
+0.13
+0.95%
Comstock Resources
US · CRK
#2312 by market cap
Listed 1970
13.78
+0.13
+0.95%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-08 08:24
Pre-market
13.88
+0.73%
After-hours
13.53
-1.81%
Overnight
13.94
+1.16%
- Market cap
- 4.05B
- P/E (TTM)i
- 7.74
- P/Bi
- 1.57
- EPSi
- 1.43
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on CRK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.26, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +76.99% YoY
Margins
- Gross margin
- 22.91%
- Operating margin
- 19.86%
- Net margin
- 21.63%
Key ratios & quality
- Enterprise valuei
- 6.88B
- Altman Z-Scorei
- 1.26
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 768.69M | 858.20M | 1.85B | 3.63B | 1.57B | 1.25B | 2.22B |
| Gross profit | -- | 304.40M | 195.08M | 1.10B | 2.33B | 266.24M | -130.06M | 441.74M |
| Selling & admin expenses | -- | 29.24M | 32.04M | 34.94M | 39.41M | 37.99M | 39.44M | 48.69M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | 274.91M | 163.02M | 1.06B | 2.28B | 226.47M | -169.49M | 382.99M |
| Pretax profit | -- | 124.69M | -61.63M | -230.32M | 1.40B | 246.99M | -367.83M | 508.74M |
| Tax | -- | 27.80M | -9.21M | 11.40M | 261.06M | 35.10M | -149.08M | 88.53M |
| Net profit | -- | 96.89M | -52.42M | -241.73M | 1.14B | 211.89M | -218.75M | 420.20M |
| Basic EPS | -- | 1 | 0 | -1 | 5 | 1 | -1 | 1 |
| Diluted EPS | -- | 0.52 | -0.39 | -1.12 | 4.11 | 0.76 | -0.76 | 1.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 512.85M | 470.26M | 449.85M | 787.32M | 587.35M | 353.28M |
| Gross profit | 139.40M | 101.75M | 70.81M | 129.79M | 200.64M | 42.58M |
| Selling & admin expenses | 11.08M | 12.30M | 11.50M | 13.80M | 18.22M | 17.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 126.17M | 89.45M | 52.71M | 114.67M | 173.07M | 21.00M |
| Pretax profit | -258.67M | 272.22M | 136.72M | 358.47M | 124.49M | 12.16M |
| Tax | -143.28M | 141.49M | 18.62M | 71.70M | 11.99M | -2.84M |
| Net profit | -115.39M | 130.73M | 118.10M | 286.77M | 112.50M | 15.00M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.40 | 0.44 | 0.38 | 0.97 | 0.38 | 0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 159.43M | 289.69M | 199.81M | 318.74M | 644.99M | 461.49M | 284.03M | 360.94M |
| Cash & ST investments | 23.19M | 18.53M | 30.27M | 30.66M | 54.65M | 16.67M | 6.80M | 23.93M |
| Inventory | 912.00K | 4.50M | 3.08M | 5.02M | -- | -- | -- | -- |
| Total assets | 2.19B | 4.66B | 4.62B | 4.67B | 5.69B | 6.25B | 6.38B | 7.01B |
| Total current liabilities | 206.85M | 392.38M | 441.59M | 633.98M | 756.14M | 681.49M | 612.85M | 729.52M |
| Short-term debt | 2.13M | 6.98M | 5.75M | 4.48M | 40.82M | 26.06M | 38.56M | 50.68M |
| Long-term debt | 1.24B | 2.50B | 2.52B | 2.62B | 2.15B | 2.64B | 2.95B | 2.81B |
| Total liabilities | 1,618,269,000.00 | 3,134,517,000.00 | 3,182,210,000.00 | 3,480,450,000.00 | 3,415,941,000.00 | 3,870,432,000.00 | 4,048,553,000.00 | 4,044,159,000.00 |
| Total equity | 569.57M | 1.52B | 1.44B | 1.19B | 2.28B | 2.38B | 2.33B | 2.96B |
| Retained earnings | 64.12M | 138.60M | 55.18M | -204.04M | 886.14M | 958.27M | 728.62M | 1.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 338.98M | 268.98M | 268.85M | 360.94M | 290.06M | 338.56M |
| Cash & ST investments | 32.88M | 25.86M | 19.22M | 23.93M | 14.79M | 45.01M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.60B | 6.69B | 6.84B | 7.01B | 7.24B | 7.52B |
| Total current liabilities | 858.08M | 748.15M | 649.81M | 729.52M | 711.92M | 711.90M |
| Short-term debt | 51.51M | 52.07M | 51.39M | 50.68M | 47.17M | 40.49M |
| Long-term debt | 3.05B | 3.02B | 3.13B | 2.81B | 2.95B | 3.10B |
| Total liabilities | 4,324,363,000.00 | 4,259,996,000.00 | 4,223,183,000.00 | 4,044,159,000.00 | 4,169,280,000.00 | 4,361,108,000.00 |
| Total equity | 2.28B | 2.43B | 2.62B | 2.96B | 3.07B | 3.16B |
| Retained earnings | 607.34M | 732.18M | 843.31M | 1.12B | 1.23B | 1.24B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 451.24M | 575.70M | 860.94M | 1.70B | 1.02B | 620.34M | 899.61M |
| Depreciation & amortization | -- | 276.53M | 417.11M | 469.39M | 489.45M | 607.91M | 795.40M | 641.16M |
| Free cash flow | -- | -35.54M | 66.01M | 169.94M | 630.59M | -408.24M | -477.14M | -449.67M |
| Dividends paid | -- | -17.83M | -25.58M | -17.50M | -50.70M | -138.99M | 0 | 0 |
| Stock buybacks / issuance | -- | 300.00M | 206.63M | -- | 0 | 0 | 100.45M | 0 |
| Ending cash balance | -- | 18.53M | 30.27M | 30.66M | 54.65M | 16.67M | 6.80M | 23.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 174.75M | 347.56M | 153.09M | 224.20M | 271.97M | 170.21M |
| Depreciation & amortization | 167.89M | 158.38M | 157.40M | 157.50M | 141.53M | 167.43M |
| Free cash flow | -123.52M | 3.50M | -188.41M | -141.25M | -143.85M | -261.72M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 32.88M | 25.86M | 19.22M | 23.93M | 14.79M | 45.01M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 8.66 | -6.92 | -22.74 | 68.10 | 9.13 | -9.51 | 17.07 |
| ROA %i | -- | 2.17 | -1.80 | -5.58 | 21.63 | 3.54 | -3.46 | 6.23 |
| ROIC %i | -- | 7.30 | 3.13 | -2.69 | 30.86 | 7.43 | -1.01 | 11.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 11.24 | 7.61 | 12.41 |
| EBIT margin %i | -- | 37.24 | 20.18 | -0.64 | 43.36 | 26.58 | -12.54 | 37.94 |
| FCF / sales %i | -- | -- | 7.69 | 9.17 | 17.38 | -- | -- | -- |
| Current ratioi | 0.77 | 0.74 | 0.45 | 0.50 | 0.85 | 0.68 | 0.46 | 0.49 |
| Quick ratioi | 0.64 | 0.53 | 0.42 | 0.48 | 0.77 | 0.38 | 0.36 | 0.39 |
| Debt / assetsi | 56.97 | 53.87 | 54.58 | 56.21 | 39.44 | 43.40 | 47.45 | 41.49 |
| LT debt / equityi | 218.47 | 218.86 | 198.76 | 258.63 | 96.78 | 113.98 | 133.41 | 107.93 |
| Interest coveragei | -- | 1.77 | 0.74 | -0.05 | 9.19 | 2.46 | -0.75 | 3.28 |
| Revenue CAGR (3Y) %i | -- | 63.55 | 49.79 | -- | 67.74 | 22.18 | -12.18 | -19.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 127.50 | -- | -- | -28.32 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -14.17 | -3.18 | 2.90 | 17.07 | 26.47 | 21.97 |
| ROA %i | -5.01 | -1.11 | 1.03 | 6.23 | 9.33 | 7.45 |
| ROIC %i | -2.91 | 1.89 | 4.45 | 11.11 | 14.58 | 12.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -27.11 | 3.45 | 13.13 | 37.94 | 55.62 | 45.30 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.40 | 0.36 | 0.41 | 0.49 | 0.41 | 0.48 |
| Quick ratioi | 0.32 | 0.28 | 0.31 | 0.39 | 0.27 | 0.32 |
| Debt / assetsi | 47.75 | 46.45 | 46.87 | 41.49 | 41.91 | 42.17 |
| LT debt / equityi | 146.15 | 136.27 | 133.66 | 107.93 | 108.33 | 121.45 |
| Interest coveragei | -1.80 | 0.26 | 1.07 | 3.28 | 5.04 | 3.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of North American natural gas and oil100.00%
Quote time 2026-10-08 08:24:37 · For reference only, not investment advice and not tailored to your situation.