| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65B | 1.25B | 1.57B | 3.63B | 1.85B | 858.20M |
| Gross Profit | 524.36M | 1.07B | 266.24M | 2.33B | 1.10B | 195.08M |
| EBITDA | 684.05M | 638.19M | 1.02B | 2.06B | 457.55M | 590.31M |
| Net Income | -72.56M | -218.75M | 211.57M | 1.14B | -241.72M | -52.42M |
Balance Sheet | ||||||
| Total Assets | 6.69B | 6.38B | 6.25B | 5.69B | 4.67B | 4.62B |
| Cash, Cash Equivalents and Short-Term Investments | 25.86M | 6.80M | 16.67M | 54.65M | 30.66M | 30.27M |
| Total Debt | 3.11B | 3.03B | 2.71B | 2.24B | 2.62B | 2.52B |
| Total Liabilities | 4.26B | 4.05B | 3.87B | 3.42B | 3.48B | 3.18B |
| Stockholders Equity | 2.24B | 2.24B | 2.36B | 2.28B | 1.19B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 80.00M | -477.14M | -408.24M | 630.59M | 169.79M | 66.01M |
| Operating Cash Flow | 887.53M | 620.34M | 1.02B | 1.70B | 859.00M | 575.70M |
| Investing Cash Flow | -1.15B | -1.08B | -1.42B | -1.10B | -550.82M | -511.20M |
| Financing Cash Flow | 266.88M | 454.07M | 362.97M | -576.72M | -307.80M | -52.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $4.89B | 6.29 | 15.06% | 3.01% | 14.77% | -17.38% | |
| ― | $8.96B | 18.94 | 11.99% | 0.94% | 19.95% | 0.94% | |
| ― | $8.53B | 8.00 | 19.09% | 4.28% | 12.13% | -67.53% | |
| ― | $5.30B | 23.68 | 3.13% | 5.73% | 19.55% | -81.10% | |
| ― | $4.62B | 55.13 | 3.73% | ― | 38.21% | -67.24% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $5.24B | ― | -3.18% | ― | 17.60% | -385.47% |
Comstock Resources’ recent earnings call presented a mixed sentiment, highlighting both significant achievements and operational challenges. The company showcased strong financial performance and strategic partnerships, yet faced hurdles such as production decline and increased drilling costs that could impact future growth.
Comstock Resources, Inc. is a leading independent natural gas producer primarily focused on the development of the Haynesville shale in North Louisiana and East Texas, known for its strategic operations in the energy sector.