Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
14.29
-0.33 (-2.26%)
At close: Aug 28, 2026, 4:00 PM EDT
14.40
+0.11 (0.77%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Comstock Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8821,9281,2541,5653,6281,851
Revenue Growth
13.81%53.83%-19.91%-56.86%96.03%115.65%
Gross Profit
1,0701,085667.55876.212,8201,568
Operating Income
332.37353.91-169.49226.472,2811,063
Net Income
504.33392.53-229.65210.791,121-259.23
Earnings Per Share
1.731.33-0.800.764.11-1.12
EPS Growth
----81.52%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.0123.936.816.6754.6530.66
Total Debt
3,1702,9043,0262,7122,2432,622
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
819.47899.61620.341,0171,698860.94
Capital Expenditures
-1,555-1,349-1,097-1,459-1,102-691.15
Free Cash Flow
-735.22-449.67-477.14-442.25596.52169.8
Free Cash Flow Growth
----251.32%164.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.85%56.28%53.25%55.98%77.72%84.73%
Operating Margin
17.66%18.35%-13.52%14.47%62.88%57.43%
Pretax Margin
33.56%26.38%-29.34%15.78%38.64%-12.44%
Profit Margin
26.79%20.36%-18.32%13.47%30.89%-14.01%
FCF Margin
-39.06%-23.32%-38.06%-28.26%16.44%9.17%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.5000.125
Dividend Per Share Growth
300.00%-
Dividend Yield
5.65%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2817.31-11.693.40-
Forward PE
23.2726.2154.938.053.173.51
P/FCF Ratio
----6.3811.10
PS Ratio
2.233.524.251.571.051.02