CRK
$14.00+3.70%
CRK financial statements
The full income statement, balance sheet, and cash-flow statement for Comstock Resources Inc. (CRK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 292.3M2024-09 292.3M2024-12 292.9M2025-03 292.9M2025-06 293.1M2025-09 293.1M2025-12 294.0M2026-03 293.7M2026-06 293.6M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.22B+77.0% | 1.25B-19.9% | 1.57B-56.9% | 3.63B+96.1% | 1.85B+115.7% | |
| 1.57B+10.6% | 1.42B+6.3% | 1.34B-0.6% | 1.35B+41.8% | 950M+36.7% | ||
| Selling, general & administrative | 48.7M+23.5% | 39.4M+3.8% | 38.0M-3.6% | 39.4M+12.8% | 34.9M+9.1% | |
| General & administrative | 48.7M+23.5% | 39.4M+3.8% | 38.0M-3.6% | 39.4M+12.8% | 34.9M+9.1% | |
| Operating income | 646M+483.0% | -169M-174.4% | 227M-90.1% | 2.28B+153.3% | 901M+452.5% | |
| Interest expense | 223M+5.8% | 211M+24.6% | 169M-1.2% | 171M-21.7% | 218M-7.0% | |
| Other non-operating income | 3.14M+159.6% | 1.21M-31.6% | 1.77M+93.3% | 916K+44.0% | 636K+100.3% | |
| Pre-tax income | 509M+238.3% | -368M-248.9% | 247M-82.4% | 1.40B+708.7% | -230M-273.7% | |
| Income tax | 88.5M+159.4% | -149M-524.8% | 35.1M-86.6% | 261M+2189.4% | 11.4M+223.8% | |
| 396M+272.3% | -230M-208.8% | 211M-81.2% | 1.12B+533.9% | -259M-394.5% | ||
| Net income to non-controlling interest | 24.6M+125.7% | 10.9M+1302.4% | 777K | 0.00 | 0.00 | |
| Net income to common | 420M+292.1% | -219M-203.2% | 212M-81.2% | 1.12B+533.9% | -259M-210.8% | |
| $1.43+288.2% | -$0.76-200.0% | $0.76-81.5% | $4.11+467.0% | -$1.12-187.2% | ||
| EPS (basic) | $1.43+288.2% | -$0.76-200.0% | $0.76-84.0% | $4.75+524.1% | -$1.12-187.2% | |
| Weighted-avg shares (basic) | 291M+1.3% | 287M+3.7% | 277M+17.3% | 236M+1.9% | 232M+7.6% | |
| Weighted-avg shares (diluted) | 294M+2.5% | 287M+3.7% | 277M-0.2% | 277M+19.8% | 232M+7.6% | |
| Dividends per share | $0.00 | $0.00-100.0% | $0.50+300.0% | $0.13 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 361M+27.1% | 284M-38.5% | 461M-28.4% | 645M+102.4% | 319M+59.5% | ||
| Cash & equivalents | 23.9M+252.0% | 6.80M-59.2% | 16.7M-69.5% | 54.7M+78.2% | 30.7M+1.3% | |
| Accounts receivable | 204M+40.0% | 145M-12.7% | 167M-59.9% | 415M+91.1% | 217M+73.7% | |
| Prepaid expenses | 5.68M+140.7% | 2.36M-3.2% | 2.44M-0.7% | 2.46M+12.5% | 2.18M | |
| Other current assets | 75.3M-22.8% | 97.5M+12.6% | 86.6M+53.8% | 56.3M+273.6% | 15.1M+1.6% | |
| 7.01B+9.8% | 6.38B+2.1% | 6.25B+9.8% | 5.69B+22.0% | 4.67B+1.0% | ||
| Property, plant & equipment | 6.22B+9.3% | 5.69B+5.6% | 5.38B+16.5% | 4.62B+15.4% | 4.01B-1.9% | |
| Operating lease right-of-use | 94.7M+28.4% | 73.8M+3.2% | 71.5M-21.2% | 90.7M+1306.4% | 6.45M+113.2% | |
| Goodwill | 336M+0.0% | 336M+0.0% | 336M+0.0% | 336M+0.0% | 336M+0.0% | |
| Other non-current assets | — | — | — | — | 0.00-100.0% | |
| 730M+19.0% | 613M-10.1% | 681M-9.9% | 756M+19.3% | 634M+43.6% | ||
| Accounts payable | 502M+18.9% | 422M-19.4% | 523M-1.3% | 530M+68.5% | 315M+21.3% | |
| Accrued liabilities | 153M+4.8% | 146M+8.7% | 134M-26.6% | 183M+35.6% | 135M+1.5% | |
| Current lease liability | 46.9M+30.6% | 35.9M+51.2% | 23.8M-38.1% | 38.4M+1471.6% | 2.44M+7.0% | |
| 4.04B-0.1% | 4.05B+4.6% | 3.87B+13.3% | 3.42B-1.9% | 3.48B+9.4% | ||
| Long-term debt | 2.81B-4.8% | 2.95B+11.8% | 2.64B+22.7% | 2.15B-17.7% | 2.62B+3.9% | |
| Non-current lease liability | 47.7M+26.4% | 37.7M-21.0% | 47.7M-8.9% | 52.4M+1185.5% | 4.08M+450.7% | |
| Operating lease liability (total) | 94.6M+28.5% | 73.7M+3.0% | 71.5M-21.2% | 90.8M+1292.8% | 6.52M+115.5% | |
| Deferred tax liabilities | 437M+26.7% | 345M-26.6% | 470M+10.4% | 426M+115.7% | 197M-1.6% | |
| Other non-current liabilities | — | — | — | 0.00-100.0% | 24.0K-95.1% | |
| 2.65B+18.1% | 2.24B-5.0% | 2.36B+3.5% | 2.28B+125.0% | 1.01B-20.1% | ||
| Common stock | 147M+0.3% | 146M+5.0% | 139M+0.3% | 139M+19.1% | 116M+0.2% | |
| Additional paid-in capital | 1.38B+0.7% | 1.37B+8.4% | 1.26B+0.6% | 1.25B+13.9% | 1.10B+0.5% | |
| Retained earnings | 1.12B+54.3% | 729M-24.0% | 958M+8.1% | 886M+534.3% | -204M-469.8% | |
| Non-controlling interest | 316M+241.6% | 92.5M+273.4% | 24.8M | 0.00 | — | |
| Total equity incl. non-controlling | 2.96B+27.0% | 2.33B-2.1% | 2.38B+4.6% | 2.28B+125.0% | 1.01B-20.1% | |
| Total liabilities & equity | 7.01B+9.8% | 6.38B+2.1% | 6.25B+9.8% | 5.69B+22.0% | 4.67B+1.0% | |
| Common shares issued | 293M+0.3% | 292M+5.0% | 278M+0.3% | 278M+19.1% | 233M+0.2% | |
| Common shares outstanding | 293M+0.3% | 292M+5.0% | 278M+0.3% | 278M+19.1% | 233M+0.2% | |
| Shares outstanding (cover) | 294M+0.4% | 293M+5.2% | 278M+0.3% | 278M+19.1% | 233M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 900M+45.0% | 620M-39.0% | 1.02B-40.1% | 1.70B+97.3% | 861M+49.5% | ||
| Depreciation & amortization | 641M-19.4% | 795M+30.8% | 608M+24.2% | 489M+4.3% | 469M+12.5% | |
| Share-based compensation | 21.2M+39.1% | 15.3M+54.7% | 9.87M+49.3% | 6.61M-2.8% | 6.80M+5.2% | |
| Change in receivables | 60.5M+206.9% | -56.6M+79.7% | -279M-215.0% | 242M+98.8% | 122M+452.9% | |
| -915M+15.6% | -1.08B+23.5% | -1.42B-29.2% | -1.10B-98.6% | -553M-8.1% | ||
| Capital expenditure | 1.35B+22.9% | 1.10B-23.0% | 1.43B+33.5% | 1.07B+54.5% | 691M+35.6% | |
| Free cash flow | -450M+5.8% | -477M-16.9% | -408M-164.7% | 631M+271.1% | 170M+157.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 432M+35933.3% | 1.20M | — | — | — | |
| 32.9M-92.7% | 454M+25.1% | 363M+162.9% | -577M-87.4% | -308M-483.4% | ||
| Long-term debt issued | 0.00-100.0% | 372M | 0.00 | 0.00-100.0% | 2.22B+195.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 100M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 139M+300.7% | 34.7M | 0.00 | |
| Net change in cash | 17.1M+273.6% | -9.87M+74.0% | -38.0M-258.3% | 24.0M+6035.3% | 391K-96.7% | |
| Interest paid | 211M+10.9% | 190M+18.0% | 161M-3.2% | 166M-18.4% | 204M-10.9% | |
| Income taxes paid | — | 37.0K-99.9% | 29.8M+80.2% | 16.5M+10989.9% | 149K+101.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.82B+27.7% | 5.34B+116.6% | 2.46B-23.1% | 3.20B+70.1% | 1.88B+85.5% | |
| P/E | 17.2× | — | 4.1×+22.0% | 3.3× | — | |
| P/S | 3.1×-27.8% | 4.3×+258.7% | 1.2×+22.8% | 1.0×-5.1% | 1.0×-14.0% | |
| P/B | 2.6×+8.1% | 2.4×+120.6% | 1.1×-45.5% | 2.0×+6.4% | 1.9×+132.1% | |
| P/FCF | — | — | 5.8×-44.8% | 10.5×-5.0% | 11.1×-27.9% | |
| Earnings yield | 5.8% | — | 24.6%-18.1% | 30.1% | — | |
| FCF yield | — | — | 17.2%+81.1% | 9.5%+5.3% | 9.0%+38.8% | |
| Dividend yield | 0.00% | 0.00%-100.0% | 5.6%+519.7% | 0.91% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRK filings on SEC EDGAR → Not investment advice.