Comstock Resources, Inc.
Comstock Resources, Inc. (CRK) Financial Performance & Income Statement Overview
Review Comstock Resources, Inc. (CRK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Comstock Resources, Inc. (CRK) Income Statement & Financial Overview
Review Comstock Resources, Inc. CRK income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $512.85M | $366.51M | $304.47M | $246.83M |
| Cost of Revenue | $46.18M | $358.25M | $356.79M | $329.15M |
| Gross Profit | $466.68M | $8.26M | -$52.32M | -$82.32M |
| Gross Profit Ratio | $0.91 | $0.02 | -$0.17 | -$0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.08M | $10.16M | $9.92M | $10.74M |
| Operating Expenses | $340.51M | $10.20M | $9.92M | $10.18M |
| Total Costs & Expenses | $386.69M | $369.32M | $365.81M | $339.32M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $54.62M | $54.52M | $51.93M |
| Depreciation & Amortization | $167.89M | $202.12M | $208.35M | $194.24M |
| EBITDA | -$145.62M | $121.44M | $222.45M | $76.82M |
| EBITDA Ratio | -$0.28 | $0.33 | $0.73 | $0.31 |
| Operating Income | $126.17M | -$1.94M | -$61.34M | -$92.49M |
| Operating Income Ratio | $0.25 | -$0.005 | -$0.20 | -$0.37 |
| Other Income/Expenses (Net) | -$384.84M | -$133.35M | $20.92M | -$76.86M |
| Income Before Tax | -$258.67M | -$135.29M | -$40.41M | -$169.35M |
| Income Before Tax Ratio | -$0.50 | -$0.37 | -$0.13 | -$0.69 |
| Income Tax Expense | -$143.28M | -$79.98M | -$14.70M | -$46.11M |
| Net Income | -$121.28M | -$47.23M | -$28.89M | -$126.31M |
| Net Income Ratio | -$0.24 | -$0.13 | -$0.09 | -$0.51 |
| EPS | -$0.42 | -$0.16 | -$0.10 | -$0.44 |
| Diluted EPS | -$0.40 | -$0.16 | -$0.10 | -$0.44 |
| Weighted Avg Shares Outstanding | $290.30M | $287.01M | $290.17M | $289.67M |
| Weighted Avg Shares Outstanding (Diluted) | $290.30M | $287.01M | $290.17M | $289.67M |
Financial performance has remained strong, with revenue growing from $246.83M in Q2 2024 to $512.85M in Q1 2025. Gross profit continued to perform well, with margins at 91% in the latest quarter. Operating income reached $126.17M in Q1 2025, holding a steady 25% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$145.62M. Net income dropped to -$121.28M, keeping EPS at -$0.42. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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