What is Comstock Resources, Inc.'s earnings per share (EPS)?

Comstock Resources, Inc. (CRK) reported diluted earnings per share of $1.43 for fiscal year 2025. This represents a 288.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comstock Resources, Inc. (CRK) Financials

CRK

Trailing 12 months to June 30, 2026

Revenue $2.2B +31.6% YoY

Net Income $508.3M +709.0% YoY

EPS (Diluted) $1.79 +845.8% YoY

Free Cash Flow -$735.2M -178.4% YoY

Market Cap $4.0B as of Oct 9, 2026

Price / Sales 1.8x on $2.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.9x on $508.3M net income, trailing 12 months to June 30, 2026

Price / Book 1.6x on $2.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRK SEC filings page.

Comstock Resources, Inc. (CRK) reported $2.2B in revenue over the twelve months to Jun 30, 2026, up 31.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CRK FY2025 2026-10-03

2025 restored profitability, but capital spending still exceeded operating cash generation, leaving a capital-intensive, leveraged business.

The 2025 rebound is operationally real: operating margin moved from -13.4% in FY2024 to 29.1% in FY2025, yet cash conversion stayed weak. Capital expenditures exceeded operating cash flow by $449.7M, leaving free cash flow negative even as net income recovered.

The rebound in revenue and operating margin suggests fixed costs are being absorbed more effectively at higher activity, rather than margins being structurally stable. That makes earnings more sensitive to the operating environment than the latest profit figure alone implies.

Leverage eased from 1.3x to 1.1x as equity rebuilt, but liquidity remained constrained at about 0.5x current ratio. The balance sheet therefore improved alongside profitability without becoming cash-rich or lightly financed.

Financial Health Signals

Financial Health Score 36/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Comstock Resources, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Comstock Resources, Inc. has an operating margin of 29.1%, meaning the company retains $29 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from -13.4% the prior year.

Growth

Comstock Resources, Inc.'s revenue surged 77.0% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 82/100.

Leverage

Comstock Resources, Inc. has elevated debt relative to equity (D/E of 1.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Comstock Resources, Inc.'s current ratio of 0.49 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Comstock Resources, Inc. generated $899.6M in operating cash flow, capex of $1.3B consumed most of it, leaving -$449.7M in free cash flow. This results in a low score of 11/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Comstock Resources, Inc.'s ROE of 14.9% shows moderate profitability relative to equity, earning a score of 34/100. This is up from -10.3% the prior year.

Altman Z-Score Distress

1.38

Comstock Resources, Inc. scores 1.38, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Comstock Resources, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.27x

For every $1 of reported earnings, Comstock Resources, Inc. generates $2.27 in operating cash flow ($899.6M OCF vs $395.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.90x

Comstock Resources, Inc. earns $2.90 in operating income for every $1 of interest expense ($645.9M vs $222.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$353.3M

YoY-24.9%

QoQ-39.9%

5Y CAGR+0.6%

Comstock Resources, Inc. generated $353.3M in revenue in Q2 2026. This represents a decrease of 24.9% from the same quarter a year earlier. Against the prior quarter it is down 39.9%.

EBITDA

$190.0M

YoY-23.3%

QoQ-39.9%

5Y CAGR-6.6%

10Y CAGR+30.4%

Comstock Resources, Inc.'s EBITDA was $190.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.3% from the same quarter a year earlier. Against the prior quarter it is down 39.9%.

Net Income

$8.8M

YoY-93.0%

QoQ-91.8%

10Y CAGR+6.1%

Comstock Resources, Inc. reported $8.8M in net income in Q2 2026. This represents a decrease of 93.0% from the same quarter a year earlier. Against the prior quarter it is down 91.8%.

EPS (Diluted)

$0.03

YoY-93.2%

QoQ-92.1%

Comstock Resources, Inc. earned $0.03 per diluted share (EPS) in Q2 2026. This represents a decrease of 93.2% from the same quarter a year earlier. Against the prior quarter it is down 92.1%.

Cash & Balance Sheet

Free Cash Flow

-$261.7M

YoY-8205.3%

QoQ-81.9%

Comstock Resources, Inc. recorded an outflow of $261.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 8205.3% from the same quarter a year earlier. Against the prior quarter it is down 81.9%.

Cash & Debt

$45.0M

YoY+74.1%

QoQ+204.4%

5Y CAGR+17.9%

10Y CAGR-4.0%

Comstock Resources, Inc. held $45.0M in cash against $3.1B in long-term debt as of Q2 2026.

Shares Outstanding

294M

YoY+0.2%

QoQ0.0%

5Y CAGR+4.7%

10Y CAGR+37.1%

Comstock Resources, Inc. had 294M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

6.4%

YoY-12.6pp

QoQ-23.4pp

5Y change-36.2pp

Comstock Resources, Inc.'s operating margin was 6.4% in Q2 2026, reflecting core business profitability. This is down 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.4 percentage points.

Net Margin

2.5%

YoY-24.1pp

QoQ-15.8pp

5Y change+54.8pp

Comstock Resources, Inc.'s net profit margin was 2.5% in Q2 2026, showing the share of revenue converted to profit. This is down 24.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.8 percentage points.

Return on Equity

0.3%

YoY-5.2pp

QoQ-3.6pp

5Y change+19.3pp

Comstock Resources, Inc.'s ROE was 0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$431.9M

YoY+25.4%

QoQ+3.9%

Comstock Resources, Inc. invested $431.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 25.4% from the same quarter a year earlier. Against the prior quarter it is up 3.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CRK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CRK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$2.2B	$2.2B+77.0%	$1.3B-19.9%	$1.6B-56.9%	$3.6B+96.1%	$1.9B+115.7%	$858.2M+11.6%	$768.7M	$255.3M	N/A	N/A	$555.2M+32.1%	$420.3M+2.7%	$409.1M-5.8%	$434.4M+24.4%	$349.1M
SG&A Expenses	$60.7M	$48.7M+23.5%	$39.4M+3.8%	$38.0M-3.6%	$39.4M+12.8%	$34.9M+9.1%	$32.0M+9.6%	$29.2M	$26.1M+9.1%	$24.0M+1.8%	$23.5M-27.3%	$32.4M-6.9%	$34.8M+2.9%	$33.8M-3.9%	$35.2M-5.5%	$37.2M
Operating Income	$627.7M	$645.9M+483.0%	-$168.6M-174.4%	$226.6M-90.1%	$2.3B+153.3%	$900.8M+452.5%	$163.0M-40.7%	$274.9M	-$183K+99.9%	-$183.8M+84.2%	-$1.2B-3534.6%	-$32.1M+55.7%	-$72.3M+50.0%	-$144.6M-250.1%	-$41.3M-244.2%	-$12.0M
EBITDA	N/A	$1.3B+105.3%	$626.8M-24.9%	$834.5M-69.9%	$2.8B+102.2%	$1.4B+136.2%	$580.1M+5.2%	$551.4M	$123.4M+391.6%	-$42.3M+95.0%	-$844.3M-343.9%	$346.2M+30.7%	$264.8M+32.9%	$199.2M-20.1%	$249.5M+23.6%	$201.8M
Interest Expense	$220.9M	$222.8M+5.8%	$210.6M+24.6%	$169.0M-1.2%	$171.1M-21.7%	$218.5M-7.0%	$234.8M+45.4%	$161.5M	$146.4M+13.8%	$128.7M+8.6%	$118.6M+102.3%	$58.6M-19.9%	$73.2M+26.5%	$57.9M+39.2%	$41.6M+41.2%	$29.5M
Income Tax	$99.5M	$88.5M+159.4%	-$149.1M-524.8%	$35.1M-86.6%	$261.1M+2189.4%	$11.4M+223.8%	-$9.2M-133.1%	$27.8M	-$17.9M-350.3%	$7.2M+104.6%	-$154.4M-525.6%	-$24.7M+56.0%	-$56.2M-10.9%	-$50.6M-246.2%	-$14.6M-201.8%	-$4.8M
Net Income	$508.3M	$395.6M+272.3%	-$229.7M-208.8%	$211.1M-81.2%	$1.1B+533.9%	-$259.2M-394.5%	-$52.4M-154.1%	$96.9M	-$111.4M+17.6%	-$135.1M+87.1%	-$1.0B-1733.5%	-$57.1M-239.2%	$41.0M+141.0%	-$100.1M-198.9%	-$33.5M-70.9%	-$19.6M
EPS (Basic)	N/A	$1.43+288.2%	-$0.76-200.0%	$0.76-84.0%	$4.75+524.1%	-$1.12-187.2%	-$0.39-175.0%	$0.52	N/A	N/A	N/A	-$1.24-245.9%	$0.85+139.4%	-$2.16-195.9%	-$0.73-69.8%	-$0.43
EPS (Diluted)	$1.79	$1.43+288.2%	-$0.76-200.0%	$0.76-81.5%	$4.11+467.0%	-$1.12	-$0.39-175.0%	$0.52	N/A	N/A	N/A	-$1.24-245.9%	$0.85+139.4%	-$2.16-195.9%	-$0.73-69.8%	-$0.43
Diluted Shares (Avg)	N/A	294M+2.5%	287M+3.7%	277M-0.2%	277M+19.8%	232M	215M+14.8%	187M	15M	N/A	N/A	47M0.0%	47M+0.3%	46M+0.9%	46M+1.0%	46M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$353.3M-24.9%	$587.4M+14.5%	$787.3M+114.3%	$449.9M+47.7%	$470.3M+90.5%	$512.9M+52.7%	$367.4M-10.5%	$304.5M-19.2%
SG&A Expenses	$17.2M+39.4%	$18.2M+64.5%	$13.8M+35.8%	$11.5M+15.9%	$12.3M+20.9%	$11.1M+20.8%	$10.2M+69.4%	$9.9M+3.5%
Operating Income	$22.6M-74.8%	$174.9M+38.6%	$380.0M+19688.9%	$50.2M+181.9%	$89.4M+196.7%	$126.2M+1082.1%	-$1.9M-103.8%	-$61.3M-229.8%
EBITDA	$190.0M-23.3%	$316.4M+7.6%	$537.5M+168.5%	$207.6M+41.2%	$247.8M+143.6%	$294.1M+65.3%	$200.2M-15.3%	$147.0M-24.8%
Interest Expense	$55.0M-0.2%	$53.1M-3.2%	$56.1M+2.6%	$56.7M+4.0%	$55.2M+6.3%	$54.8M+10.7%	$54.6M+13.9%	$54.5M+25.0%
Income Tax	-$2.8M-102.0%	$12.0M+108.4%	$71.7M+189.6%	$18.6M+226.7%	$141.5M+406.9%	-$143.3M-1627.9%	-$80.0M-1386.5%	-$14.7M-507.3%
Net Income	$8.8M-93.0%	$107.5M+188.6%	$280.9M+583.3%	$111.1M+484.6%	$124.8M+198.8%	-$121.3M-643.1%	-$58.1M-154.0%	-$28.9M-296.3%
EPS (Basic)	$0.03-93.3%	$0.38+195.0%	$0.97+610.5%	$0.40+544.4%	$0.45+204.7%	-$0.40-700.0%	-$0.19-148.7%	-$0.09-280.0%
EPS (Diluted)	$0.03-93.2%	$0.38+195.0%	$0.98+615.8%	$0.40+544.4%	$0.44+202.3%	-$0.40-700.0%	-$0.19-148.7%	-$0.09-280.0%
Diluted Shares (Avg)	292M-0.9%	291M+0.3%	N/A	294M+1.3%	294M+1.6%	290M+4.4%	N/A	290M+4.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

CRK Balance Sheet

CRK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$7.0B+9.8%	$6.4B+2.1%	$6.3B+9.8%	$5.7B+22.0%	$4.7B+1.0%	$4.6B-0.7%	$4.7B	$930.4M+4.6%	$889.9M-25.6%	$1.2B-47.2%	$2.3B+5.8%	$2.1B-16.8%	$2.6B-2.7%	$2.6B+34.4%	$2.0B
Current Assets	$360.9M+27.1%	$284.0M-38.5%	$461.5M-28.4%	$645.0M+102.4%	$318.7M+59.5%	$199.8M-31.0%	$289.7M	$302.5M+235.5%	$90.2M-42.3%	$156.2M+155.2%	$61.2M+7.1%	$57.1M-28.5%	$79.9M-29.3%	$113.1M-16.7%	$135.7M
Cash & Equivalents	$23.9M+252.0%	$6.8M-59.2%	$16.7M-69.5%	$54.7M+78.2%	$30.7M+1.3%	$30.3M+63.3%	$18.5M	$61.3M-7.1%	$65.9M-50.8%	$134.0M+6370.6%	$2.1M-30.2%	$3.0M-33.6%	$4.5M-47.2%	$8.5M+388.5%	$1.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$12.3M-74.2%	$47.6M-43.7%	$84.6M
Accounts Receivable	$203.5M+40.0%	$145.4M-12.7%	$166.6M-59.9%	$415.1M+91.1%	$217.1M+73.7%	$125.0M+4.1%	$120.1M	$26.7M+38.1%	$19.3M+26.9%	$15.2M-53.6%	$32.8M-8.1%	$35.7M+3.0%	$34.7M-26.4%	$47.1M+64.0%	$28.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0B-0.1%	$4.0B+4.6%	$3.9B+13.3%	$3.4B-1.9%	$3.5B+9.4%	$3.2B+1.5%	$3.1B	$1.3B+11.9%	$1.2B-15.1%	$1.4B-1.9%	$1.4B+17.4%	$1.2B-27.4%	$1.6B+2.1%	$1.6B+78.9%	$895.7M
Current Liabilities	$729.5M+19.0%	$612.9M-10.1%	$681.5M-9.9%	$756.1M+19.3%	$634.0M+43.6%	$441.6M+12.5%	$392.4M	$168.5M+83.7%	$91.7M-4.2%	$95.7M-41.0%	$162.2M-16.8%	$195.0M+36.0%	$143.4M-23.4%	$187.2M+20.7%	$155.1M
Non-Current Liabilities	$3.3B-3.5%	$3.4B+7.7%	$3.2B+19.9%	$2.7B-6.6%	$2.8B+3.9%	$2.7B-0.1%	$2.7B	$1.1B+5.8%	$1.1B-15.9%	$1.3B+3.2%	$1.2B+24.2%	$992.4M-33.5%	$1.5B+5.5%	$1.4B+91.1%	$740.6M
Long-Term Debt	$2.8B-4.8%	$3.0B+11.8%	$2.6B+22.7%	$2.2B-17.7%	$2.6B+3.9%	$2.5B+0.7%	$2.5B	$1.1B+6.3%	$1.0B-16.4%	$1.2B+17.8%	$1.1B+32.8%	$798.7M-39.7%	$1.3B+10.7%	$1.2B+133.1%	$513.4M
Total Equity	$2.6B+18.1%	$2.2B-5.0%	$2.4B+3.5%	$2.3B+125.0%	$1.0B-20.1%	$1.3B+10.8%	$1.1B	-$369.3M-36.1%	-$271.3M-58.4%	-$171.3M-119.7%	$870.3M-8.6%	$952.0M+2.0%	$933.5M-10.0%	$1.0B-2.9%	$1.1B
Retained Earnings	$1.1B+54.3%	$728.6M-24.0%	$958.3M+8.1%	$886.1M+534.3%	-$204.0M-469.8%	$55.2M-60.2%	$138.6M	-$927.2M-13.7%	-$815.8M-19.9%	-$680.7M-285.8%	$366.4M-18.1%	$447.3M+5.4%	$424.3M-19.1%	$524.4M-6.0%	$557.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$7.5B+12.4%	$7.2B+9.7%	$7.0B+9.8%	$6.8B+8.4%	$6.7B+5.9%	$6.6B+4.5%	$6.4B+2.1%	$6.3B+4.7%
Current Assets	$338.6M+25.9%	$290.1M-14.4%	$360.9M+27.1%	$268.9M-10.3%	$269.0M-16.8%	$339.0M-5.3%	$284.0M-38.5%	$299.7M-8.4%
Cash & Equivalents	$45.0M+74.1%	$14.8M-55.0%	$23.9M+252.0%	$19.2M+39.5%	$25.9M+34.2%	$32.9M+412.1%	$6.8M-59.2%	$13.8M-30.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$133.2M-5.3%	$126.4M-27.8%	$203.5M+40.0%	$128.9M+27.8%	$140.5M+23.9%	$175.0M+109.0%	$145.4M-12.7%	$100.8M-35.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%
Total Liabilities	$4.4B+2.4%	$4.2B-3.6%	$4.0B-0.1%	$4.2B+6.9%	$4.3B+7.6%	$4.3B+12.7%	$4.0B+4.6%	$4.0B+5.4%
Current Liabilities	$711.9M-4.8%	$711.9M-17.0%	$729.5M+19.0%	$649.8M+30.0%	$748.1M+35.5%	$858.1M+54.3%	$612.9M-10.1%	$499.8M-24.3%
Non-Current Liabilities	$3.6B+3.9%	$3.5B-0.3%	$3.3B-3.5%	$3.6B+3.5%	$3.5B+3.1%	$3.5B+5.6%	$3.4B+7.7%	$3.5B+11.7%
Long-Term Debt	$3.1B+2.7%	$2.9B-3.4%	$2.8B-4.8%	$3.1B+6.0%	$3.0B+5.7%	$3.1B+12.9%	$3.0B+11.8%	$2.9B+17.8%
Total Equity	$2.6B+15.0%	$2.8B+30.0%	$2.6B+18.1%	$2.4B+2.8%	$2.2B-3.3%	$2.1B-13.3%	$2.2B-5.0%	$2.3B+0.5%
Retained Earnings	$1.2B+69.4%	$1.2B+102.8%	$1.1B+54.3%	$843.3M+7.2%	$732.2M-10.2%	$607.3M-35.5%	$728.6M-24.0%	$786.7M-11.1%

Not reported in any period shown, so not listed: Inventory.

CRK Cash Flow Statement

CRK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$819.5M	$899.6M+45.0%	$620.3M-39.0%	$1.0B-40.1%	$1.7B+97.3%	$860.9M+49.5%	$575.7M+27.6%	$451.2M	$174.6M+835.9%	-$23.7M-178.9%	$30.1M-92.5%	$401.0M+53.5%	$261.3M-0.4%	$262.2M-4.8%	$275.4M-11.6%	$311.7M
Depreciation & Amortization	N/A	$641.2M-19.4%	$795.4M+30.8%	$607.9M+24.2%	$489.4M+4.3%	$469.4M+12.5%	$417.1M+50.8%	$276.5M	$123.6M-12.7%	$141.5M-56.0%	$321.3M-15.1%	$378.3M+12.2%	$337.1M-2.0%	$343.9M+18.3%	$290.8M+36.0%	$213.8M
Stock-Based Compensation	N/A	$21.2M+39.1%	$15.3M+54.7%	$9.9M+49.3%	$6.6M-2.8%	$6.8M+5.2%	$6.5M+60.8%	$4.0M	$5.9M+27.1%	$4.7M-42.8%	$8.1M-23.8%	$10.7M-16.3%	$12.8M-6.9%	$13.7M-8.7%	$15.0M-13.5%	$17.4M
Capital Expenditures	$1.6B	$1.3B+22.9%	$1.1B-23.0%	$1.4B+33.5%	$1.1B+54.5%	$691.0M+35.6%	$509.7M+4.7%	$486.8M	$180.5M+214.3%	$57.4M-78.3%	$264.2M-58.4%	$634.8M+50.3%	$422.2M+9.7%	$385.0M-40.9%	$651.2M+21.2%	$537.4M
Free Cash Flow	-$735.2M	-$449.7M+5.8%	-$477.1M-16.9%	-$408.2M-164.7%	$630.6M+271.1%	$169.9M+157.4%	$66.0M+285.7%	-$35.5M	-$5.9M+92.8%	-$81.2M+65.3%	-$234.1M-0.1%	-$233.8M-45.3%	-$161.0M-31.1%	-$122.8M+67.3%	-$375.8M-66.5%	-$225.7M
Investing Cash Flow	-$1.1B	-$915.4M+15.6%	-$1.1B+23.5%	-$1.4B-29.2%	-$1.1B-98.6%	-$552.8M-8.1%	-$511.2M+56.3%	-$1.2B	-$179.0M	N/A	-$161.7M+74.5%	-$634.8M-302.6%	$313.4M+181.7%	-$383.7M+59.3%	-$942.1M-113.9%	-$440.5M
Financing Cash Flow	$287.0M	$32.9M-92.7%	$454.1M+25.1%	$363.0M+162.9%	-$576.7M-87.4%	-$307.8M-483.4%	-$52.8M-107.4%	$714.9M	-$310K	N/A	$263.6M+13.2%	$232.9M+140.4%	-$576.1M-590.3%	$117.5M-82.6%	$673.4M+1580.5%	$40.1M
Dividends Paid	N/A	$0	$0-100.0%	$139.0M+300.7%	$34.7M	$0	$0	N/A	N/A	N/A	N/A	$23.8M+32.4%	$18.0M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$8.1M-12.4%	$9.2M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$170.2M-51.0%	$272.0M+55.6%	$224.2M-16.0%	$153.1M+55.9%	$347.6M+315.9%	$174.7M+1.9%	$267.1M+17.0%	$98.2M+38.7%
Depreciation & Amortization	$167.4M+5.7%	$141.5M-15.7%	$157.5M-22.1%	$157.4M-24.5%	$158.4M-18.5%	$167.9M-12.0%	$202.1M+8.9%	$208.3M+40.6%
Stock-Based Compensation	N/A	$7.4M+67.6%	N/A	N/A	N/A	$4.4M+30.1%	N/A	N/A
Capital Expenditures	$431.9M+25.4%	$415.8M+39.5%	$365.5M+30.5%	$341.5M+48.9%	$344.3M+45.4%	$298.0M-15.2%	$280.0M-16.7%	$229.3M-33.5%
Free Cash Flow	-$261.7M-8205.3%	-$143.8M-16.7%	-$141.2M-995.0%	-$188.4M-43.7%	$3.2M+102.1%	-$123.2M+31.5%	-$12.9M+88.1%	-$131.1M+52.2%
Investing Cash Flow	-$408.0M-19.7%	-$403.1M-35.2%	$47.8M+116.1%	-$324.0M-53.1%	-$341.0M-49.9%	-$298.3M+14.4%	-$297.0M+16.5%	-$211.6M+39.7%
Financing Cash Flow	$268.0M+2074.6%	$122.0M-18.4%	-$267.3M-1265.9%	$164.2M+52.2%	-$13.6M-108.7%	$149.6M-10.1%	$22.9M-81.5%	$107.9M-62.8%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Share Buybacks.

CRK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CRK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Margin	29.1%+42.5pp	-13.4%-27.9pp	14.5%-48.4pp	62.9%+14.2pp	48.7%+29.7pp	19.0%-16.8pp	35.8%	-0.1%	N/A	N/A	-5.8%+11.4pp	-17.2%+18.1pp	-35.4%-25.8pp	-9.5%-6.1pp	-3.4%
Net Margin	17.8%+36.1pp	-18.3%-31.8pp	13.5%-17.5pp	31.0%+45.0pp	-14.0%-7.9pp	-6.1%-18.7pp	12.6%	-43.6%	N/A	N/A	-10.3%-20.1pp	9.8%+34.2pp	-24.5%-16.8pp	-7.7%-2.1pp	-5.6%
Return on Equity	14.9%+25.2pp	-10.3%-19.2pp	8.9%-40.4pp	49.4%+75.0pp	-25.6%-21.5pp	-4.1%-12.6pp	8.5%	N/A	N/A	N/A	-6.6%-10.9pp	4.3%+15.0pp	-10.7%-7.5pp	-3.2%-1.4pp	-1.8%
Return on Assets	5.7%+9.3pp	-3.6%-7.0pp	3.4%-16.4pp	19.8%+25.3pp	-5.5%-4.4pp	-1.1%-3.2pp	2.1%	-12.0%+3.2pp	-15.2%+72.4pp	-87.6%-85.0pp	-2.5%-4.4pp	1.9%+5.8pp	-3.9%-2.6pp	-1.3%-0.3pp	-1.0%
Current Ratio	0.490.0x	0.46-0.2x	0.68-0.2x	0.85+0.4x	0.50+0.1x	0.45-0.3x	0.74	1.80+0.8x	0.98-0.6x	1.63+1.3x	0.38+0.1x	0.29-0.3x	0.560.0x	0.60-0.3x	0.88
Debt-to-Equity	1.06-0.3x	1.32+0.2x	1.12+0.2x	0.94-1.6x	2.58+0.6x	1.99-0.2x	2.19	N/A	N/A	N/A	1.22+0.4x	0.84-0.6x	1.42+0.3x	1.15+0.7x	0.48
Asset Turnover	0.32+0.1x	0.20-0.1x	0.25-0.4x	0.64+0.2x	0.40+0.2x	0.190.0x	0.17	0.27	N/A	N/A	0.250.0x	0.200.0x	0.160.0x	0.160.0x	0.18
FCF Margin	-20.3%+17.8pp	-38.0%-12.0pp	-26.1%-43.5pp	17.4%+8.2pp	9.2%+1.5pp	7.7%+12.3pp	-4.6%	-2.3%	N/A	N/A	-42.1%-3.8pp	-38.3%-8.3pp	-30.0%+56.5pp	-86.5%-21.9pp	-64.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	6.4%-12.6pp	29.8%+5.2pp	48.3%+48.8pp	11.2%+31.3pp	19.0%+56.5pp	24.6%+28.4pp	-0.5%-12.9pp	-20.1%-32.7pp
Net Margin	2.5%-24.1pp	18.3%+41.9pp	35.7%+51.5pp	24.7%+34.2pp	26.6%+77.7pp	-23.6%-18.8pp	-15.8%-42.0pp	-9.5%-13.4pp
Return on Equity	0.3%-5.2pp	3.9%+9.6pp	10.6%+13.2pp	4.7%+6.0pp	5.6%+11.0pp	-5.7%-5.1pp	-2.6%-7.2pp	-1.3%-1.9pp
Return on Assets	0.1%-1.7pp	1.5%+3.3pp	4.0%+4.9pp	1.6%+2.1pp	1.9%+3.9pp	-1.8%-1.6pp	-0.9%-2.6pp	-0.5%-0.7pp
Current Ratio	0.48+0.1x	0.410.0x	0.490.0x	0.41-0.2x	0.36-0.2x	0.40-0.2x	0.46-0.2x	0.60+0.1x
Debt-to-Equity	1.20-0.1x	1.07-0.4x	1.06-0.3x	1.320.0x	1.35+0.1x	1.44+0.3x	1.32+0.2x	1.28+0.2x
Asset Turnover	0.050.0x	0.080.0x	0.11+0.1x	0.070.0x	0.070.0x	0.080.0x	0.060.0x	0.050.0x
FCF Margin	-74.1%-74.8pp	-24.5%-0.5pp	-17.9%-14.4pp	-41.9%+1.2pp	0.7%+62.7pp	-24.0%+29.6pp	-3.5%+22.8pp	-43.1%+29.7pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Comstock Resources, Inc. CRK	FY2025	$2.2B	$395.6M	17.8%	$4.0B	36/100
Magnolia Oil & Gas Corporation MGY	FY2025	$1.3B	$325.3M	24.8%	$6.5B	61/100
Vista Energy S.A.B. de C.V. VIST	FY2025	$2.5B	$719.1M	29.1%	$7.2B	37/100
MATADOR RESOURCES COMPANY MTDR	FY2025	$3.7B	$759.2M	20.5%	$6.5B	53/100
Chord Energy Corporation CHRD	FY2025	$4.9B	$44.5M	0.9%	$7.4B	46/100
California Resources Corporation CRC	FY2025	$3.7B	$363.0M	9.9%	$4.6B	61/100

Where Comstock Resources, Inc. Ranks

Frequently Asked Questions

What is Comstock Resources, Inc.'s annual revenue?

Comstock Resources, Inc. (CRK) reported $2.2B in total revenue for fiscal year 2025. This represents a 77.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Comstock Resources, Inc.'s revenue growing?

Comstock Resources, Inc. (CRK) revenue grew by 77.0% year-over-year, from $1.3B to $2.2B in fiscal year 2025.

Is Comstock Resources, Inc. profitable?

Yes, Comstock Resources, Inc. (CRK) reported a net income of $395.6M in fiscal year 2025, with a net profit margin of 17.8%.

What is Comstock Resources, Inc.'s EBITDA?

Comstock Resources, Inc. (CRK) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Comstock Resources, Inc. have?

As of fiscal year 2025, Comstock Resources, Inc. (CRK) had $23.9M in cash and equivalents against $2.8B in long-term debt.

What is Comstock Resources, Inc.'s operating margin?

Comstock Resources, Inc. (CRK) had an operating margin of 29.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comstock Resources, Inc.'s net profit margin?

Comstock Resources, Inc. (CRK) had a net profit margin of 17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Comstock Resources, Inc.'s return on equity (ROE)?

Comstock Resources, Inc. (CRK) has a return on equity of 14.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comstock Resources, Inc.'s free cash flow?

Comstock Resources, Inc. (CRK) recorded an outflow of $449.7M in free cash flow during fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Comstock Resources, Inc.'s operating cash flow?

Comstock Resources, Inc. (CRK) generated $899.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comstock Resources, Inc.'s total assets?

Comstock Resources, Inc. (CRK) had $7.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Comstock Resources, Inc.'s capital expenditures?

Comstock Resources, Inc. (CRK) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Comstock Resources, Inc. have outstanding?

Comstock Resources, Inc. (CRK) had 294M shares outstanding as of fiscal year 2025.

What is Comstock Resources, Inc.'s current ratio?

Comstock Resources, Inc. (CRK) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Comstock Resources, Inc.'s debt-to-equity ratio?

Comstock Resources, Inc. (CRK) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comstock Resources, Inc.'s return on assets (ROA)?

Comstock Resources, Inc. (CRK) had a return on assets of 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comstock Resources, Inc.'s P/E ratio?

Comstock Resources, Inc. (CRK) trades at 7.9x earnings, its market capitalization divided by net income of $508.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.0B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comstock Resources, Inc.'s price-to-sales ratio?

Comstock Resources, Inc. (CRK) trades at 1.8x sales, its market capitalization divided by revenue of $2.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.0B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comstock Resources, Inc.'s Altman Z-Score?

Comstock Resources, Inc. (CRK) has an Altman Z-Score of 1.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comstock Resources, Inc.'s Piotroski F-Score?

Comstock Resources, Inc. (CRK) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comstock Resources, Inc.'s earnings high quality?

Comstock Resources, Inc. (CRK) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Comstock Resources, Inc. cover its interest payments?

Comstock Resources, Inc. (CRK) has an interest coverage ratio of 2.90x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Comstock Resources, Inc.?

Comstock Resources, Inc. (CRK) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.