tiprankstipranks
Trending News
More News >
Comstock Resources (CRK)
NYSE:CRK
US Market

Comstock Resources (CRK) Financial Statements

Compare
732 Followers

Comstock Resources Financial Overview

Comstock Resources's market cap is currently $6.30B. The company's EPS TTM is $0.09; its P/E ratio is 96.54; Comstock Resources is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.25B$ 1.57B$ 3.63B$ 1.85B$ 858.20M
Gross Profit$ -130.06M$ 266.24M$ 2.33B$ 1.10B$ 195.08M
Operating Income$ -168.62M$ 226.60M$ 2.28B$ 900.77M$ 163.03M
EBITDA$ 638.19M$ 1.02B$ 2.06B$ 457.55M$ 590.31M
Net Income$ -218.75M$ 211.89M$ 1.14B$ -241.72M$ -52.42M
Balance Sheet
Cash & Short-Term Investments$ 6.80M$ 16.67M$ 54.65M$ 30.66M$ 30.27M
Total Assets$ 6.38B$ 6.25B$ 5.69B$ 4.67B$ 4.74B
Total Debt$ 3.03B$ 2.71B$ 2.25B$ 2.62B$ 2.52B
Net Debt$ 3.02B$ 2.70B$ 2.19B$ 2.59B$ 2.49B
Total Liabilities$ 4.05B$ 3.87B$ 3.42B$ 3.48B$ 3.30B
Stockholders' Equity$ 2.24B$ 2.36B$ 2.28B$ 1.19B$ 1.44B
Cash Flow
Free Cash Flow$ -477.14M$ -408.24M$ 630.59M$ 169.79M$ 64.22M
Operating Cash Flow$ 620.34M$ 1.02B$ 1.70B$ 859.00M$ 575.70M
Investing Cash Flow$ -1.08B$ -1.42B$ -1.10B$ -550.82M$ -511.20M
Financing Cash Flow$ 454.07M$ 362.97M$ -576.72M$ -307.80M$ -52.76M
Currency in USD

Comstock Resources Earnings and Revenue History

Comstock Resources Debt to Assets

Comstock Resources Cash Flow

Comstock Resources Forecast EPS vs Actual EPS