20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Comstock Resources Inc (CRK) operates in the OIL & GAS E&P industry and is headquartered in Frisco, United States with about 252 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CRK reported $1.9B in revenue and $420M in net income.
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States.
Interactive charts & full statements → Open the CRK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.9B | $1.3B | $1.6B | $3.6B | $1.9B | $858M | $769M | $255M | $255M | $176M | $252M | $555M | $420M | $456M | $434M | $349M | $291M | $590M | $687M | $512M |
| Gross Profit | $445M | $442M | ($130M) | $266M | $2.3B | $1.1B | $195M | $304M | $172M | $71M | ($34M) | ($158M) | $80M | ($1M) | ($11M) | $356M | $268M | $222M | $504M | $520M | $384M |
| Gross Margin % | 23.6% | 22.9% | -10.4% | 17.0% | 64.2% | 59.3% | 22.7% | 39.6% | 67.5% | 27.8% | -19.5% | -62.6% | 14.4% | -0.4% | -2.4% | 81.9% | 76.9% | 76.2% | 85.3% | 75.7% | 75.1% |
| Operating Income (EBIT) | $362M | $383M | ($169M) | $227M | $2.3B | $901M | $163M | $275M | $0M | $0M | ($184M) | ($1.2B) | ($32M) | ($72M) | ($132M) | ($41M) | ($12M) | ($32M) | $283M | $233M | $188M |
| Operating Margin % | 19.2% | 19.9% | -13.5% | 14.5% | 62.9% | 48.7% | 19.0% | 35.8% | -0.1% | -0.1% | -104.6% | -461.8% | -5.8% | -17.2% | -28.9% | -9.5% | -3.4% | -10.8% | 48.0% | 34.0% | 36.8% |
| Net Income | $533M | $420M | ($219M) | $212M | $1.1B | ($242M) | ($52M) | $97M | ($111M) | ($111M) | ($135M) | ($1.0B) | ($57M) | $41M | ($100M) | ($33M) | ($20M) | ($36M) | $252M | $69M | $71M |
| Net Margin % | 28.3% | 21.8% | -17.4% | 13.5% | 31.4% | -13.1% | -6.1% | 12.6% | -43.6% | -43.6% | -76.9% | -414.8% | -10.3% | 9.8% | -21.9% | -7.7% | -5.6% | -12.5% | 42.7% | 10.0% | 13.8% |
| EBITDA | $1.5B | $1.4B | $638M | $1.0B | $2.1B | $458M | $590M | $552M | $258M | $141M | $142M | ($690M) | $367M | $247M | $282M | $285M | $219M | $182M | $304M | $479M | $354M |
| Earnings Per Share (EPS) | $1.82 | $1.43 | $-0.76 | $0.77 | $4.11 | $-1.04 | $-0.24 | $0.52 | $-1.06 | $-7.61 | $-11.52 | $-113.53 | $-6.13 | $4.41 | $-10.78 | $-3.64 | $-2.15 | $-4.05 | $28.11 | $7.76 | $8.11 |
| Shares Outstanding (M) | 291M | 294M | 287M | 277M | 277M | 232M | 215M | 187M | — | 15M | 12M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $352M | $586M | $495M | $450M | $470M | $513M | $367M | $304M |
| Gross Profit | $43M | $201M | $130M | $71M | $102M | $139M | $8M | ($52M) |
| Gross Margin % | 12.1% | 34.3% | 26.2% | 15.7% | 21.6% | 27.2% | 2.2% | -17.2% |
| Operating Income (EBIT) | $21M | $173M | $115M | $53M | $89M | $126M | ($2M) | ($61M) |
| Operating Margin % | 6.0% | 29.6% | 23.2% | 11.7% | 19.0% | 24.6% | -0.5% | -20.1% |
| Net Income | $9M | $107M | $306M | $111M | $125M | ($121M) | ($47M) | ($29M) |
| Net Margin % | 2.5% | 18.4% | 61.7% | 24.7% | 26.6% | -23.6% | -12.9% | -9.5% |
| EBITDA | $235M | $319M | $572M | $351M | $486M | ($36M) | $121M | $222M |
| Earnings Per Share (EPS) | $0.03 | $0.37 | $1.04 | $0.38 | $0.42 | $-0.42 | $-0.16 | $-0.10 |
| Shares Outstanding (M) | 291M | 291M | 295M | 294M | 294M | 290M | 290M | 290M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $819M | $900M | $620M | $1.0B | $1.7B | $859M | $576M | $451M | $188M | $175M | ($24M) | $30M | $401M | $301M | $262M | $285M | $312M | $176M | $691M | $446M | $365M |
| Capital Expenditures (CapEx) | $1.6B | $1.3B | $1.1B | $1.4B | $1.1B | $689M | $510M | $487M | $320M | $180M | $57M | $264M | $635M | $422M | $588M | $1.0B | $537M | $350M | $419M | $743M | $529M |
| Free Cash Flow (FCF) | ($735M) | ($450M) | ($477M) | ($408M) | $631M | $170M | $66M | ($36M) | ($132M) | ($6M) | ($81M) | ($234M) | ($234M) | ($121M) | ($326M) | ($721M) | ($226M) | ($174M) | $272M | ($297M) | ($165M) |
| FCF Margin % | -39.0% | -23.3% | -38.1% | -26.1% | 17.4% | 9.2% | 7.7% | -4.6% | -51.6% | -2.3% | -46.2% | -92.8% | -42.1% | -28.7% | -71.4% | -165.9% | -64.7% | -59.7% | 46.1% | -43.2% | -32.2% |
| Dividends Paid | — | $0M | $0M | $139M | $51M | $18M | $26M | $18M | $18M | $18M | $0M | $0M | $24M | $18M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M |
| Capital Expenditures (CapEx) | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M |
| Free Cash Flow (FCF) | ($262M) | ($144M) | ($141M) | ($188M) | $3M | ($124M) | ($13M) | ($131M) |
| FCF Margin % | -74.4% | -24.6% | -28.5% | -41.9% | 0.7% | -24.1% | -3.5% | -43.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B | $7.0B | $6.4B | $6.3B | $5.7B | $4.7B | $4.7B | $4.7B | $2.2B | $930M | $890M | $1.2B | $2.3B | $2.1B | $2.6B | $2.6B | $2.0B | $1.9B | $1.6B | $2.4B | $1.9B |
| Cash & Cash Equivalents | $45M | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | $3M | $4M | $8M | $2M | $90M | $6M | $24M | $11M |
| Total Liabilities | $4.4B | $4.0B | $4.0B | $3.9B | $3.4B | $3.5B | $3.3B | $3.5B | $1.6B | $930M | $1.2B | $1.4B | $1.4B | $1.2B | $1.6B | $1.6B | $896M | $793M | $516M | $1.3B | $975M |
| Total Debt (Short + Long-Term) | $3.1B | $2.9B | $3.0B | $2.7B | $2.2B | $2.6B | $2.5B | $2.5B | $1.2B | $2.2B | $1.1B | $2.5B | $2.1B | $799M | $1.4B | $1.2B | $513M | $0M | $0M | $3M | $3M |
| Total Shareholders' Equity | $2.6B | $2.6B | $2.2B | $2.4B | $2.3B | $1.2B | $1.4B | $1.1B | $570M | ($369M) | ($271M) | ($171M) | $870M | $952M | $934M | $1.0B | $1.1B | $1.1B | $1.1B | $772M | $683M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRK viewer.
About TickerBase · Data methodology & sources · Privacy · Terms