balance equationreview2020-12-31
Difference 175000000 exceeds tolerance 4623983.000. Presentation or filing-vintage differences need review.
Revenue
$2.22B
Fiscal year ended 2025-12-31Operating income
$645.85M
Fiscal year ended 2025-12-31Free cash flow
-$449.67M
Fiscal year ended 2025-12-31COMSTOCK RESOURCES INC (CRK) reported revenue of $2.22B and net income of $395.61M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from COMSTOCK RESOURCES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858.20M | $768.69M | $255.33M | $555.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $645.85M | -$168.62M | $226.60M | $2.28B | $900.77M | $163.03M | $274.89M | -$183.00K | -$32.07M |
| Net income | $395.61M | -$229.65M | $211.12M | $1.12B | -$259.22M | -$52.42M | $96.89M | -$111.40M | -$57.11M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 294.13M | shares 287.01M | shares 276.81M | shares 277.46M | shares 231.63M | shares 215.19M | shares 187.38M | shares 14.64M | shares 46.55M |
| Pretax income | $508.74M | -$367.83M | $246.99M | $1.40B | -$230.32M | -$61.63M | $124.69M | -$129.35M | -$81.80M |
| Income tax expense | $88.53M | -$149.08M | $35.10M | $261.06M | $11.40M | -$9.21M | $27.80M | -$17.94M | -$24.69M |
| Diluted EPS | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | Unavailable | $-1.24 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $48.68M | $39.44M | $37.99M | $39.40M | $34.94M | $32.04M | $29.24M | $26.14M | $32.38M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.93M | $6.80M | $16.67M | $54.65M | $30.66M | $30.27M | $18.53M | $61.26M | $2.07M |
| Total assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $930.42M | $2.26B |
| Current assets | $360.94M | $284.03M | $461.49M | $644.99M | $318.74M | $199.81M | $289.68M | $302.50M | $61.22M |
| Total liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.30B | $1.39B |
| Current liabilities | $729.52M | $612.85M | $681.49M | $756.14M | $633.98M | $441.59M | $392.38M | $168.49M | $162.17M |
| Total equity incl. NCI | $2.96B | $2.33B | $2.38B | $2.28B | $1.01B | $1.27B | $1.14B | -$369.27M | $870.27M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $175.00M | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $203.55M | $145.40M | $166.64M | $415.08M | $217.15M | $125.02M | $120.11M | $26.70M | $32.85M |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | Unavailable | Unavailable |
| Long-term debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | $2.50B | $1.11B | $1.06B |
| Accounts payable | $501.70M | $421.81M | $523.26M | $530.20M | $314.57M | $259.28M | $252.99M | $126.03M | $117.33M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $899.61M | $620.34M | $1.02B | $1.70B | $860.94M | $575.70M | $451.24M | $174.61M | $400.98M |
| Capital expenditures | $1.35B | $1.10B | $1.43B | $1.07B | $691.00M | $509.69M | $486.78M | $180.48M | $634.79M |
| Investing cash flow | -$915.41M | -$1.08B | -$1.42B | -$1.10B | -$552.75M | -$511.20M | -$1.17B | -$178.95M | -$634.79M |
| Financing cash flow | $32.93M | $454.07M | $362.97M | -$576.72M | -$307.80M | -$52.76M | $714.94M | -$310.00K | $232.91M |
| Net change in cash | $17.13M | -$9.87M | -$37.98M | $23.99M | $391.00K | $11.74M | -$4.66M | -$4.65M | -$896.00K |
| Stock-based compensation | $21.22M | $15.26M | $9.87M | $6.61M | $6.80M | $6.46M | $4.02M | $5.92M | $10.70M |
| Common dividends paid | $0 | $0 | $138.98M | $34.69M | $0 | $0 | Unavailable | Unavailable | $23.83M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $8.09M |
| Depreciation & amortization | $641.16M | $795.40M | $607.91M | $489.45M | $469.39M | $417.11M | $276.53M | $123.56M | $378.28M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$449.67M | -$477.14M | -$408.24M | $630.59M | $169.94M | $66.01M | -$35.54M | -$5.87M | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | 35.8% | -0.1% | Unavailable |
| FCF margin | -20.3% | -38.0% | -26.1% | 17.4% | 9.2% | 7.7% | -4.6% | -2.3% | Unavailable |
| SBC / revenue | 1.0% | 1.2% | 0.6% | 0.2% | 0.4% | 0.8% | 0.5% | 2.3% | Unavailable |
| Current ratio | 0.49x | 0.46x | 0.68x | 0.85x | 0.50x | 0.45x | 0.74x | 1.80x | 0.38x |
| Revenue YoY growth | 77.0% | -19.9% | -56.9% | 96.1% | 115.7% | 11.6% | Unavailable | Unavailable | Unavailable |
| Net margin | 17.8% | -18.3% | 13.5% | 31.0% | -14.0% | -6.1% | 12.6% | -43.6% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 60.8% | 87.5% | 91.0% | 29.4% | 37.3% | 59.4% | 63.3% | 70.7% | Unavailable |
| Long-term debt / equity | 0.95x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.4% | Unavailable | 14.2% | 18.6% | Unavailable | Unavailable | 22.3% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-12-31
Difference 379583000 exceeds tolerance 4657122.000. Presentation or filing-vintage differences need review.