Saturday 17 October 2026
Export CRK’s income statement to Excel — free account
Comstock Resources, Inc.
CRK Energy Oil & Gas E&P
Comstock Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 77.0% from fiscal 2024. In the quarter to June 2026, revenue fell 24.9%, EPS fell 93.3%, free cash flow fell 7,691.9% and total debt rose 2.68%, each against the same quarter a year earlier.
14.01
0.51
+3.78%
Follow CRK
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 4 | 5 | 4 | 5 | 7 | 4 | 3 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 15.24 | 0.00 | 0.00 | 2.68 | 11.76 | 0.00 | 16.21 |
P/S ratio |
0.64 | 0.52 | 1.40 | 1.53 | 1.10 | 1.01 | 0.81 | 1.58 | 4.17 | 3.04 |
Altman Z-Score |
(1.71) | (0.89) | 0.59 | 0.58 | 0.42 | 1.20 | 2.72 | 0.92 | 0.98 | 1.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 6.08 | 4.66 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.63) | (2.60) | 0.71 | 0.69 | 0.33 | 1.00 | 3.77 | 1.16 | 0.46 | 1.57 |
Beneish M-Score |
(2.43) | 3.43 | 1.34 | (2.25) | (3.37) | (2.65) | (1.93) | (3.91) | (3.40) | (2.18) |
P/Operating CF |
3.62 | 1.57 | 5.54 | 6.98 | 5.06 | 7.73 | 6.31 | 10.84 | 19.58 | 30.06 |
P/B ratio |
0.00 | 0.00 | 0.96 | 1.03 | 0.74 | 1.85 | 1.30 | 1.04 | 2.24 | 2.27 |
Price to Tangible BV |
0.00 | 0.00 | 2.49 | 1.46 | 1.01 | 2.77 | 1.52 | 1.21 | 2.62 | 2.57 |
EV/Sales |
6.21 | 4.63 | 4.57 | 4.78 | 4.01 | 2.42 | 1.40 | 3.27 | 6.53 | 4.30 |
EV/EBITDA |
0.00 | 7.42 | 6.35 | 6.47 | 5.60 | 3.21 | 1.82 | 6.07 | 12.83 | 7.34 |
EV/Operating CF |
(45.97) | 6.76 | 9.48 | 8.14 | 5.98 | 5.20 | 2.98 | 5.03 | 13.20 | 10.61 |
EV/FCF |
(20.47) | (272.23) | (123.26) | (104.69) | 51.92 | 14.51 | 7.98 | (13.93) | (17.21) | (458.56) |
Quick Ratio |
0.96 | 0.59 | 0.63 | 0.52 | 0.40 | 0.47 | 0.75 | 0.36 | 0.30 | 0.37 |
Current Ratio |
0.98 | 1.80 | 0.77 | 0.74 | 0.45 | 0.50 | 0.85 | 0.68 | 0.46 | 0.49 |
Net Debt/EBITDA |
(39.92) | 6.59 | 4.35 | 4.37 | 4.05 | 1.86 | 0.75 | 3.11 | 4.61 | 2.14 |
Debt/Assets |
117.38% | 119.36% | 56.88% | 53.68% | 54.44% | 56.02% | 37.80% | 42.22% | 46.26% | 40.09% |
Debt/Equity |
(3.85) | (3.01) | 2.18 | 2.19 | 1.99 | 2.58 | 0.94 | 1.11 | 1.27 | 0.95 |
Asset Turnover |
0.17 | 0.28 | 0.25 | 0.22 | 0.18 | 0.40 | 0.70 | 0.26 | 0.20 | 0.33 |
Operating CF/Net income |
0.18 | (1.57) | (6.57) | 6.09 | (6.90) | (3.32) | 1.51 | 4.82 | (2.70) | 2.27 |
Capex/Depreciation |
(0.19) | (1.12) | (1.32) | (1.66) | (1.13) | (1.13) | (2.13) | (2.25) | (1.36) | (1.41) |
Interest Coverage |
(1.43) | 0.00 | 0.88 | 1.70 | 0.69 | 4.12 | 13.33 | 1.34 | (0.80) | 2.90 |
| 61.07% | 34.78% | (28.59%) | 8.66% | (6.92%) | (22.74%) | 68.36% | 9.06% | (9.74%) | 14.94% | |
| (12.96%) | (12.24%) | (1.84%) | 2.17% | (1.80%) | (5.58%) | 21.71% | 3.53% | (3.63%) | 5.91% | |
ROIC |
(16.24%) | (0.02%) | 4.43% | 4.74% | 2.71% | 15.65% | 32.58% | 2.83% | (2.00%) | 7.02% |
Return on Tangible Assets |
(16.95%) | (15.02%) | (1.77%) | 1.90% | (2.17%) | (7.02%) | 24.93% | 4.09% | (4.28%) | 6.77% |
Average Days of Receivables |
46.62 | 55.14 | 100.08 | 88.06 | 62.00 | 52.80 | 51.32 | 53.97 | 50.87 | 39.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.60% | 34.04% | 27.20% | 28.23% | 32.40% | 17.21% | 10.59% | 28.55% | 33.66% | 17.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.16 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
2.65% | 2.32% | 1.26% | 0.52% | 0.75% | 0.37% | 0.18% | 0.63% | 1.22% | 0.96% |
Graham Net Nets |
(9.54) | (7.56) | (2.67) | (2.74) | (3.36) | (1.78) | (0.94) | (1.38) | (0.72) | (0.55) |
Graham Number |
79.29 | 65.62 | 0.00 | 9.86 | 0.00 | 0.00 | 31.88 | 12.13 | 0.00 | 18.11 |
Earnings Yield |
(126.23%) | (84.24%) | (100.42%) | 6.56% | (8.24%) | (13.97%) | 37.38% | 8.50% | (4.17%) | 6.17% |
Free Cash Flow Yield |
(47.48%) | (3.29%) | (2.65%) | (2.99%) | 7.05% | 16.45% | 21.48% | (14.83%) | (9.10%) | (0.31%) |
Revenue per Share |
14.98 | 17.44 | 3.23 | 5.38 | 3.99 | 7.99 | 15.37 | 5.65 | 4.37 | 7.64 |
Operating CF per Share |
(2.02) | 11.92 | 1.56 | 3.16 | 2.68 | 3.72 | 7.20 | 3.67 | 2.16 | 3.09 |
Capex per Share |
(2.52) | (12.22) | (1.68) | (3.41) | (2.37) | (2.39) | (4.51) | (5.00) | (3.82) | (3.17) |
Free Cash Flow per Share |
(4.54) | (0.30) | (0.12) | (0.25) | 0.31 | 1.33 | 2.69 | (1.33) | (1.66) | (0.07) |
Cash per Share |
5.62 | 4.18 | 0.19 | 0.13 | 0.14 | 0.13 | 0.23 | 0.06 | 0.02 | 0.08 |
Shareholders Equity per Share |
(23.13) | (25.22) | 4.72 | 8.01 | 5.89 | 4.37 | 9.65 | 8.61 | 8.13 | 10.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(23.13) | (25.22) | 4.72 | 8.01 | 5.89 | 4.37 | 9.65 | 8.61 | 8.13 | 10.19 |
Free Cash Flow |
(53.30) | (4.34) | (14.47) | (35.07) | 66.30 | 308.33 | 634.77 | (366.94) | (475.93) | (20.80) |
Working Capital |
(1.53) | 134.02 | (47.43) | (102.69) | (241.78) | (315.25) | (111.15) | (220.00) | (328.82) | (368.58) |
Capital Expenditures |
(29.57) | (178.95) | (202.50) | (486.31) | (509.40) | (552.61) | (1,063.61) | (1,383.79) | (1,096.26) | (920.41) |
Net Current Asset Value |
(1,070.97) | (997.19) | (1,458.84) | (3,224.41) | (3,157.40) | (3,336.71) | (2,770.95) | (3,408.94) | (3,764.52) | (3,683.22) |
EV/EBIT |
0.00 | 0.00 | 14.06 | 13.36 | 21.11 | 4.97 | 2.22 | 22.57 | 0.00 | 14.77 |
Capex to Sales |
0.17 | 0.70 | 0.52 | 0.63 | 0.59 | 0.30 | 0.29 | 0.88 | 0.87 | 0.41 |
Price to Operating Income |
0.00 | 0.00 | 4.31 | 4.27 | 5.77 | 2.08 | 1.30 | 10.92 | 0.00 | 10.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.26 | 0.09 | 0.07 | 0.11 | 0.12 | 0.11 | 0.11 | 0.14 | 0.11 |
Cash ROIC |
(6.35%) | (0.54%) | (0.79%) | (0.96%) | 1.74% | 8.43% | 14.15% | (7.28%) | (8.99%) | (0.36%) |
Accounts Receivable Turnover |
8.52 | 8.37 | 5.36 | 5.26 | 5.18 | 8.95 | 9.33 | 4.22 | 6.18 | 10.64 |
Accounts Payable Turnover |
1.64 | 2.15 | 1.52 | 0.00 | 0.00 | 2.62 | 0.02 | 0.00 | 0.00 | 0.02 |
Inventory Turnover |
84.14 | 184.00 | 36.55 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | — | 0.00 |
Average Days of Payables |
196.55 | 250.01 | 251.99 | 383,165.19 | 3,505,135.56 | 152.48 | 23,352.38 | 107,599.94 | 0.00 | 18,182.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Receivables |
20.62 | 30.51 | 72.79 | 146.23 | 165.62 | 206.76 | 388.93 | 370.78 | 203.14 | 208.70 |
Average Payables |
51.29 | 85.67 | 132.40 | 195.88 | 256.14 | 286.93 | 422.38 | 526.73 | 472.54 | 461.75 |
Average Inventory |
1.00 | 1.00 | 5.50 | — | — | — | 22.50 | — | — | — |
Average Assets |
1,042.86 | 910.15 | 1,559.13 | 3,422.48 | 4,640.55 | 4,646.11 | 5,181.24 | 5,973.94 | 6,317.86 | 6,694.58 |
Average Common Equity |
(221.26) | (320.27) | 100.15 | 856.30 | 1,204.90 | 1,139.78 | 1,645.55 | 2,330.75 | 2,358.37 | 2,648.22 |
Columns are period end dates