Saturday 17 October 2026 Export CRK’s income statement to Excel — free account

Comstock Resources, Inc.

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

Alert me

Market cap: $4.0B
P/E: 7.8×
Fwd P/E: 16.7×
Dividend yield: —
F-score: 7/9
Altman Z: 1.78
Beneish M: −2.18
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	6	4	5	4	5	7	4	3	7
P/E ratio Full definition →	0.00	0.00	0.00	15.24	0.00	0.00	2.68	11.76	0.00	16.21
P/S ratio Full definition →	0.64	0.52	1.40	1.53	1.10	1.01	0.81	1.58	4.17	3.04
Altman Z-Score Full definition →	(1.71)	(0.89)	0.59	0.58	0.42	1.20	2.72	0.92	0.98	1.78
P/FCF ratio Full definition →	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) Full definition →	(4.63)	(2.60)	0.71	0.69	0.33	1.00	3.77	1.16	0.46	1.57
Beneish M-Score Full definition →	(2.43)	3.43	1.34	(2.25)	(3.37)	(2.65)	(1.93)	(3.91)	(3.40)	(2.18)
P/Operating CF Full definition →	3.62	1.57	5.54	6.98	5.06	7.73	6.31	10.84	19.58	30.06
P/B ratio Full definition →	0.00	0.00	0.96	1.03	0.74	1.85	1.30	1.04	2.24	2.27
Price to Tangible BV Full definition →	0.00	0.00	2.49	1.46	1.01	2.77	1.52	1.21	2.62	2.57
EV/Sales Full definition →	6.21	4.63	4.57	4.78	4.01	2.42	1.40	3.27	6.53	4.30
EV/EBITDA Full definition →	0.00	7.42	6.35	6.47	5.60	3.21	1.82	6.07	12.83	7.34
EV/Operating CF Full definition →	(45.97)	6.76	9.48	8.14	5.98	5.20	2.98	5.03	13.20	10.61
EV/FCF Full definition →	(20.47)	(272.23)	(123.26)	(104.69)	51.92	14.51	7.98	(13.93)	(17.21)	(458.56)
Quick Ratio Full definition →	0.96	0.59	0.63	0.52	0.40	0.47	0.75	0.36	0.30	0.37
Current Ratio Full definition →	0.98	1.80	0.77	0.74	0.45	0.50	0.85	0.68	0.46	0.49
Net Debt/EBITDA Full definition →	(39.92)	6.59	4.35	4.37	4.05	1.86	0.75	3.11	4.61	2.14
Debt/Assets Full definition →	117.38%	119.36%	56.88%	53.68%	54.44%	56.02%	37.80%	42.22%	46.26%	40.09%
Debt/Equity Full definition →	(3.85)	(3.01)	2.18	2.19	1.99	2.58	0.94	1.11	1.27	0.95
Asset Turnover Full definition →	0.17	0.28	0.25	0.22	0.18	0.40	0.70	0.26	0.20	0.33
Operating CF/Net income Full definition →	0.18	(1.57)	(6.57)	6.09	(6.90)	(3.32)	1.51	4.82	(2.70)	2.27
Capex/Depreciation Full definition →	(0.19)	(1.12)	(1.32)	(1.66)	(1.13)	(1.13)	(2.13)	(2.25)	(1.36)	(1.41)
Interest Coverage Full definition →	(1.43)	0.00	0.88	1.70	0.69	4.12	13.33	1.34	(0.80)	2.90
ROE Full definition →	61.07%	34.78%	(28.59%)	8.66%	(6.92%)	(22.74%)	68.36%	9.06%	(9.74%)	14.94%
ROA Full definition →	(12.96%)	(12.24%)	(1.84%)	2.17%	(1.80%)	(5.58%)	21.71%	3.53%	(3.63%)	5.91%
ROIC Full definition →	(16.24%)	(0.02%)	4.43%	4.74%	2.71%	15.65%	32.58%	2.83%	(2.00%)	7.02%
Return on Tangible Assets Full definition →	(16.95%)	(15.02%)	(1.77%)	1.90%	(2.17%)	(7.02%)	24.93%	4.09%	(4.28%)	6.77%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.65%	2.32%	1.26%	0.52%	0.75%	0.37%	0.18%	0.63%	1.22%	0.96%
Graham Net Nets Full definition →	(9.54)	(7.56)	(2.67)	(2.74)	(3.36)	(1.78)	(0.94)	(1.38)	(0.72)	(0.55)
Graham Number Full definition →	79.29	65.62	0.00	9.86	0.00	0.00	31.88	12.13	0.00	18.11
Earnings Yield Full definition →	(126.23%)	(84.24%)	(100.42%)	6.56%	(8.24%)	(13.97%)	37.38%	8.50%	(4.17%)	6.17%
Free Cash Flow Yield Full definition →	(47.48%)	(3.29%)	(2.65%)	(2.99%)	7.05%	16.45%	21.48%	(14.83%)	(9.10%)	(0.31%)
Revenue per Share Full definition →	14.98	17.44	3.23	5.38	3.99	7.99	15.37	5.65	4.37	7.64
Operating CF per Share Full definition →	(2.02)	11.92	1.56	3.16	2.68	3.72	7.20	3.67	2.16	3.09
Capex per Share Full definition →	(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 Full definition →	(4.54)	(0.30)	(0.12)	(0.25)	0.31	1.33	2.69	(1.33)	(1.66)	(0.07)
Cash per Share Full definition →	5.62	4.18	0.19	0.13	0.14	0.13	0.23	0.06	0.02	0.08
Shareholders Equity per Share Full definition →	(23.13)	(25.22)	4.72	8.01	5.89	4.37	9.65	8.61	8.13	10.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(23.13)	(25.22)	4.72	8.01	5.89	4.37	9.65	8.61	8.13	10.19
Free Cash Flow Full definition →	(53.30)	(4.34)	(14.47)	(35.07)	66.30	308.33	634.77	(366.94)	(475.93)	(20.80)
Working Capital Full definition →	(1.53)	134.02	(47.43)	(102.69)	(241.78)	(315.25)	(111.15)	(220.00)	(328.82)	(368.58)
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	0.00	0.00	14.06	13.36	21.11	4.97	2.22	22.57	0.00	14.77
Capex to Sales Full definition →	0.17	0.70	0.52	0.63	0.59	0.30	0.29	0.88	0.87	0.41
Price to Operating Income Full definition →	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 Full definition →	0.20	0.26	0.09	0.07	0.11	0.12	0.11	0.11	0.14	0.11
Cash ROIC Full definition →	(6.35%)	(0.54%)	(0.79%)	(0.96%)	1.74%	8.43%	14.15%	(7.28%)	(8.99%)	(0.36%)
Accounts Receivable Turnover Full definition →	8.52	8.37	5.36	5.26	5.18	8.95	9.33	4.22	6.18	10.64
Accounts Payable Turnover Full definition →	1.64	2.15	1.52	0.00	0.00	2.62	0.02	0.00	0.00	0.02
Inventory Turnover Full definition →	84.14	184.00	36.55	0.00	0.00	0.00	0.37	0.00	—	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Average Receivables Full definition →	20.62	30.51	72.79	146.23	165.62	206.76	388.93	370.78	203.14	208.70
Average Payables Full definition →	51.29	85.67	132.40	195.88	256.14	286.93	422.38	526.73	472.54	461.75
Average Inventory Full definition →	1.00	1.00	5.50	—	—	—	22.50	—	—	—
Average Assets Full definition →	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 Full definition →	(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

Fold the line items

Columns are period end dates

Stockrow Weekly