Loading...
Comstock Resources, Inc.
CRK•NYSE
Energy
Oil & Gas Exploration & Production
$16.26
$0.005(0.03%)
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.
Revenue Growth
-19.90%
↓ 19.90%
Operating Income Growth
-174.45%
↓ 174.45%
Net Income Growth
-203.40%
↓ 203.40%
Operating Cash Flow Growth
-38.99%
↓ 38.99%
Operating Margin
9.21%
↑ 9.21%
Gross Margin
51.46%
↑ 51.46%
Net Profit Margin
13.08%
↑ 13.08%
ROE
9.72%
↑ 9.72%
ROIC
2.54%
↑ 2.54%
Comstock Resources, Inc. (CRK) Income Statement & Financial Overview
Review Comstock Resources, Inc. (CRK) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $25.86M | $32.88M | $6.80M | $13.77M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $25.86M | $32.88M | $6.80M | $13.77M |
| Net Receivables | $184.07M | $244.51M | $211.87M | $170.16M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $59.05M | $97.59M | $65.36M | $115.78M |
| Total Current Assets | $268.98M | $338.98M | $284.03M | $299.71M |
| Property Plant & Equipment (Net) | $6.09B | $5.93B | $5.76B | $5.71B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $335.90M | $335.90M | $335.90M | $335.90M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $139000.00 | $0.00 | $35.93M | $0.00 |
| Total Non-Current Assets | $6.43B | $6.26B | $6.13B | $6.01B |
| Total Assets | $6.69B | $6.60B | $6.42B | $6.31B |
| Account Payables | $460.06M | $433.80M | $421.81M | $358.34M |
| Short Term Debt | $52.07M | $47.26M | $38.56M | $39.02M |
| Tax Payables | $16.38M | $0.00 | $1.35M | $21.21M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $219.64M | $424.28M | $151.13M | $81.20M |
| Total Current Liabilities | $748.15M | $858.08M | $612.85M | $499.76M |
| Long Term Debt | $3.06B | $3.10B | $2.99B | $3.00B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $345.43M | $201.84M | $345.12M | $402.87M |
| Other Non-Current Liabilities | $109.03M | $214.41M | $100.75M | $52.51M |
| Total Non-Current Liabilities | $3.51B | $3.47B | $3.44B | $3.45B |
| Capital Lease Obligations | $91.46M | $101.99M | $76.30M | $85.70M |
| Total Liabilities | $4.26B | $4.32B | $4.05B | $3.95B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $146.53M | $146.46M | $146.13M | $146.13M |
| Retained Earnings | $732.18M | $0.00 | $0.00 | $786.75M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $2.24B | $2.12B | $2.24B | $2.30B |
| Total Equity | $2.43B | $2.28B | $2.33B | $2.36B |
| Total Liabilities & Stockholders Equity | $6.69B | $6.60B | $6.38B | $6.31B |
| Total Investments | $0.00 | $0.00 | $0.00 | $4.83M |
| Total Debt | $3.11B | $3.15B | $3.03B | $3.03B |
| Net Debt | $3.08B | $3.12B | $3.02B | $3.02B |
Comstock Resources, Inc. (CRK) Balance Sheet Analysis
Comstock Resources, Inc. (CRK) manages its money wisely, with plenty of -38.99% and -203.40% to cover its bills. The company’s long-term debts are N/A, balanced by steady 13.08%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan