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CRK

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COMSTOCK RESOURCES, INC.

Energy · Crude Petroleum & Natural Gas

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$1.9B
2021
$3.6B
2022
$1.6B
2023
$1.3B
2024
$2.2B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$2.2B
Net Income$420.2M
Gross Profit
Oper Income$645.9M
EPS (dil)$1.43
Rev/sh$7.56
FCF/sh$-1.53
Book/sh$10.09
Gross M
Oper M29.1%
Profit M18.9%
FCF M-20.3%
ROE14.2%
ROA6.0%
ROIC9.0%
R&D/Rev
Rev Y/Y77.0%
Rev 3Y CAGR-15.1%
EPS Y/Y288.2%
EPS 3Y CAGR-29.7%
FCF 3Y CAGR
Payout0%
Div/sh$0.00
Shs Chg Y/Y+2.5%
Current Ratio0.49
Quick Ratio
Debt/Eq1.01
Int Coverage2.9×
Net Debt$3.0B
Total Debt$3.0B
Cash & Eq$23.9M
Total Assets$7.0B
Oper CF$899.6M
Capex$1.3B
Free CF$-449.7M
Buybacks$0
Equity$3.0B
Liabilities$4.0B
Shs Outstand0.29B
SectorEnergy
🔒 P/E
🔒 Fwd P/E
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🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$3.6B$1.6B$1.3B$2.2B
Gross Profit
Operating Income$900.8M$2.3B$226.6M$-168.6M$645.9M
Net Income$-259.2M$1.1B$211.9M$-218.8M$420.2M
Diluted EPS$-1.12$4.11$0.76$-0.76$1.43
Operating Cash Flow$860.9M$1.7B$1.0B$620.3M$899.6M
Free Cash Flow$169.9M$630.6M$-408.2M$-477.1M$-449.7M
COMMUNITY · $CRK0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.