COMSTOCK RESOURCES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:44:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -449.67M | -477.14M | -408.24M | 630.59M | 169.94M | 66.01M |
| EBITDA | 1.29B | 626.78M | 834.50M | 2.77B | 1.37B | 580.14M |
| Working Capital | -368.58M | -328.82M | -220.00M | -111.15M | -315.25M | -241.78M |
| Net Debt | 2.88B | 3.02B | 2.70B | 2.19B | 2.59B | 2.49B |
| Operating Margin | 29.09% | -13.44% | 14.48% | 62.88% | 48.67% | 19.00% |
| Net Margin | 17.82% | -18.31% | 13.49% | 31.00% | -14.01% | -6.11% |
| Return on Equity (ROE) | 14.95% | -10.25% | 8.95% | 49.37% | -25.60% | -4.14% |
| Return on Assets (ROA) | 5.65% | -3.60% | 3.38% | 19.75% | -5.55% | -1.13% |
| Current Ratio | 0.49× | 0.46× | 0.68× | 0.85× | 0.50× | 0.45× |
| Debt-to-Equity | 1.10× | 1.35× | 1.15× | 0.98× | 2.59× | 1.99× |
| Effective Tax Rate | 17.40% | 40.53% | 14.21% | 18.62% | -4.95% | 14.94% |
| Cash Conversion Ratio | 2.27× | -2.70× | 4.82× | 1.51× | -3.32× | -10.98× |
| Accruals Ratio | -0.07× | -0.13× | -0.13× | -0.10× | -0.24× | -0.14× |
| SBC % of Revenue | 0.96% | 1.22% | 0.63% | 0.18% | 0.37% | 0.75% |
| CapEx Coverage | 0.67× | 0.57× | 0.71× | 1.59× | 1.25× | 1.13× |
| Free Cash Flow Per Share | $-1.53 | $-1.66 | $-1.47 | $2.27 | $0.73 | $0.31 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.21× | — | 11.64× | 3.34× | — | — |
| P/FCF | — | — | — | 6.03× | 11.03× | 14.24× |
| FCF Yield | — | — | — | 16.58% | 9.07% | 7.02% |
| EV / EBITDA | 7.52× | 13.31× | 6.18× | 2.16× | 3.27× | 6.04× |
| P/S | 3.06× | 4.24× | 1.57× | 1.05× | 1.02× | 1.18× |
| P/B | 2.57× | 2.38× | 1.04× | 1.67× | 1.86× | 0.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.22B | 1.25B | 1.57B | 3.63B | 1.85B | 858.20M |
| Operating Expenses | 1.57B | 1.42B | 1.34B | 1.35B | 949.96M | 695.16M |
| Operating Income (Loss) | 645.85M | -168.62M | 226.60M | 2.28B | 900.77M | 163.03M |
| Income Tax Expense (Benefit) | 88.53M | -149.07M | 35.09M | 261.06M | 11.40M | -9.21M |
| Net Income (Loss) Attributable to Parent | 395.61M | -229.65M | 211.12M | 1.12B | -259.23M | -52.42M |
| Earnings Per Share, Basic | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 290.78M | 287.01M | 276.81M | 236.04M | 231.63M | 215.19M |
| Earnings Per Share, Diluted | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 294.13M | 287.01M | 276.81M | 277.46M | 231.63M | 215.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.93M | 6.80M | 16.67M | 54.65M | 30.66M | 30.27M |
| Assets, Current | 360.94M | 284.03M | 461.49M | 644.99M | 318.74M | 199.81M |
| Assets | 7.01B | 6.38B | 6.25B | 5.69B | 4.67B | 4.62B |
| Liabilities, Current | 729.52M | 612.85M | 681.49M | 756.14M | 633.98M | 441.59M |
| Long-term Debt, Excluding Current Maturities | 2.81B | 2.95B | 2.64B | 2.15B | 2.62B | 2.52B |
| Liabilities | 4.04B | 4.05B | 3.87B | 3.42B | 3.48B | 3.18B |
| Stockholders' Equity Attributable to Parent | 2.65B | 2.24B | 2.36B | 2.28B | 1.01B | 1.27B |
| Common Stock, Shares, Outstanding | 293.05M | 292.26M | 278.43M | 277.52M | 232.92M | 232.41M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 899.61M | 620.34M | 1.02B | 1.70B | 860.94M | 575.70M |
| Payments to Acquire Property, Plant, and Equipment | 1.35B | 1.10B | 1.43B | 1.07B | 691.00M | 509.69M |
| Net Cash Provided by (Used in) Investing Activities | -915.41M | -1.08B | -1.42B | -1.10B | -552.75M | -511.20M |
| Net Cash Provided by (Used in) Financing Activities | 32.93M | 454.07M | 362.97M | -576.72M | -307.80M | -52.76M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -143.85M | -141.25M | -308.43M | -120.02M | -123.25M | -12.90M |
| EBITDA | 316.42M | 537.52M | 207.61M | 247.82M | 294.06M | 200.18M |
| Working Capital | -421.86M | -368.58M | -380.96M | -479.17M | -519.10M | -328.82M |
| Net Debt | 3.02B | 2.88B | 3.18B | 3.08B | 3.11B | 3.02B |
| Operating Margin | 29.78% | 48.27% | 11.16% | 19.02% | 24.60% | -0.53% |
| Net Margin | 18.29% | 35.68% | 24.70% | 26.55% | -23.65% | -15.82% |
| Return on Equity (ROE) | 3.90% | 10.61% | 4.71% | 5.56% | -5.72% | -2.59% |
| Return on Assets (ROA) | 1.48% | 4.01% | 1.62% | 1.86% | -1.84% | -0.91% |
| Current Ratio | 0.41× | 0.49× | 0.41× | 0.36× | 0.40× | 0.46× |
| Debt-to-Equity | 1.10× | 1.10× | 1.36× | 1.38× | 1.48× | 1.35× |
| Effective Tax Rate | 9.63% | 20.00% | 13.62% | 51.98% | 55.39% | 59.12% |
| Cash Conversion Ratio | 2.53× | 0.80× | 6.08× | 4.18× | -1.44× | -4.59× |
| Accruals Ratio | -0.02× | 0.01× | -0.08× | -0.06× | -0.04× | -0.05× |
| SBC % of Revenue | 1.27% | 0.71% | 3.47% | 2.12% | 0.87% | 1.06% |
| CapEx Coverage | 0.65× | 0.61× | 0.69× | 0.81× | 0.59× | 0.95× |
| Free Cash Flow Per Share | $-0.49 | $-0.48 | $-1.05 | $-0.41 | $-0.42 | $-0.04 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.58× | 16.32× | 79.32× | — | — | — |
| EV / EBITDA | 7.03× | 7.52× | 9.47× | 12.59× | 12.21× | 13.31× |
| P/S | 2.70× | 3.06× | 3.23× | 4.90× | 4.16× | 4.24× |
| P/B | 2.25× | 2.57× | 2.46× | 3.61× | 2.81× | 2.38× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 587.35M | 787.32M | 449.85M | 470.26M | 512.85M | 367.38M |
| Operating Expenses | 412.46M | 407.30M | 399.64M | 380.82M | 386.69M | 369.32M |
| Operating Income (Loss) | 174.89M | 380.02M | 50.21M | 89.45M | 126.17M | -1.94M |
| Income Tax Expense (Benefit) | 11.99M | 71.70M | 18.62M | 141.49M | -143.28M | -79.98M |
| Net Income (Loss) Attributable to Parent | 107.45M | 280.92M | 111.13M | 124.84M | -121.28M | -58.13M |
| Earnings Per Share, Basic | $0.38 | $0.97 | $0.40 | $0.45 | $-0.40 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 291.32M | 290.78M | 291.10M | 290.60M | 290.30M | 287.01M |
| Earnings Per Share, Diluted | $0.38 | $0.98 | $0.40 | $0.44 | $-0.40 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 291.32M | 294.13M | 293.95M | 294.25M | 290.30M | 287.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.79M | 23.93M | 19.21M | 25.86M | 32.88M | 6.80M |
| Assets, Current | 290.06M | 360.94M | 268.85M | 268.98M | 338.98M | 284.03M |
| Assets | 7.24B | 7.01B | 6.84B | 6.69B | 6.60B | 6.38B |
| Liabilities, Current | 711.92M | 729.52M | 649.81M | 748.15M | 858.08M | 612.85M |
| Long-term Debt, Excluding Current Maturities | 2.95B | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B |
| Liabilities | 4.17B | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B |
| Stockholders' Equity Attributable to Parent | 2.76B | 2.65B | 2.36B | 2.24B | 2.12B | 2.24B |
| Common Stock, Shares, Outstanding | 293.70M | 293.05M | 293.05M | 293.07M | 292.92M | 292.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 271.96M | 224.20M | 675.40M | 522.31M | 174.75M | 267.05M |
| Payments to Acquire Property, Plant, and Equipment | 415.81M | 365.45M | 983.83M | 642.33M | 297.99M | 279.95M |
| Net Cash Provided by (Used in) Investing Activities | -403.13M | 47.81M | -963.22M | -639.27M | -298.26M | -296.95M |
| Net Cash Provided by (Used in) Financing Activities | 122.02M | -267.30M | 300.24M | 136.02M | 149.59M | 22.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRK CIK 0000023194),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.