Comstock Resources, Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

14.27

+0.86 (6.41%)

Aug 10, 2026, 12:45 PM EDT - Market open

Comstock Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,178	2,220	1,254	1,565	3,628	1,851
Revenue Growth	31.59%	76.99%	-19.86%	-56.86%	96.05%	115.65%
Gross Profit	1,363	1,375	666.22	874.27	2,819	1,567
Operating Income	627.71	645.85	-168.62	226.6	2,281	900.77
Net Income	508.26	395.61	-229.65	211.12	2,250	-518.45
Earnings Per Share	1.78	1.43	-0.76	0.76	4.11	-1.12
EPS Growth	-	-	-	-81.51%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45.01	23.93	6.8	16.67	54.65	30.66
Total Debt	3,170	2,904	3,026	2,712	2,243	2,622
Net Cash (Debt)	-3,125	-2,880	-3,019	-2,695	-2,189	-2,591
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.67	-9.79	-10.52	-9.74	-7.89	-11.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	996.83	899.61	620.34	1,017	1,698	860.94
Capital Expenditures	-1,086	-1,344	-1,085	-1,459	-1,102	-691.15
Free Cash Flow	-88.69	-444.67	-465.15	-442.25	596.52	169.8
Free Cash Flow Growth	-	-	-	-	251.32%	164.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	62.59%	61.92%	53.11%	55.86%	77.68%	84.68%
Operating Margin	28.82%	29.09%	-13.44%	14.48%	62.88%	48.67%
Pretax Margin	29.01%	22.91%	-29.32%	15.78%	38.64%	-12.44%
Profit Margin	24.45%	18.93%	-17.44%	13.54%	31.44%	-13.06%
FCF Margin	0.00%	-20.03%	-37.08%	-28.25%	16.44%	9.17%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	0.125
Dividend Per Share Growth	300.00%	-
Dividend Yield	5.67%	1.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.30	16.21	-	11.64	3.34	-
Forward PE	23.63	26.21	54.93	8.05	3.17	3.51
P/FCF Ratio	-	-	-	-	6.38	11.10
PS Ratio	2.18	3.06	4.24	1.57	1.05	1.02