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Friday 6 November 2026
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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.
- Revenue
- −14.6%
- EPS
- −80.0%
- Free cash flow
- −57.0%
- Total debt
- +7.39%
Quarter to September 2026, against a year earlier
13.31
0.07
−0.52%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 4 | 7 | 5 | 4 | 5 | 4 | 6 | 3 |
P/E ratio |
16.21 | 0.00 | 11.76 | 2.68 | 0.00 | 0.00 | 15.24 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.04 | 4.17 | 1.58 | 0.81 | 1.01 | 1.10 | 1.53 | 1.40 | 0.52 | 0.64 |
Altman Z-Score |
1.78 | 0.98 | 0.92 | 2.72 | 1.20 | 0.42 | 0.58 | 0.59 | (0.89) | (1.71) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.66 | 6.08 | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.57 | 0.46 | 1.16 | 3.77 | 1.00 | 0.33 | 0.69 | 0.71 | (2.60) | (4.63) |
Beneish M-Score |
(2.18) | (3.40) | (3.91) | (1.93) | (2.65) | (3.37) | (2.25) | 1.34 | 3.43 | (2.43) |
P/Operating CF |
30.06 | 19.58 | 10.84 | 6.31 | 7.73 | 5.06 | 6.98 | 5.54 | 1.57 | 3.62 |
P/B ratio |
2.27 | 2.24 | 1.04 | 1.30 | 1.85 | 0.74 | 1.03 | 0.96 | 0.00 | 0.00 |
Price to Tangible BV |
2.57 | 2.62 | 1.21 | 1.52 | 2.77 | 1.01 | 1.46 | 2.49 | 0.00 | 0.00 |
EV/Sales |
4.30 | 6.53 | 3.27 | 1.40 | 2.42 | 4.01 | 4.78 | 4.57 | 4.63 | 6.21 |
EV/EBITDA |
7.34 | 12.83 | 6.07 | 1.82 | 3.21 | 5.60 | 6.47 | 6.35 | 7.42 | 0.00 |
EV/Operating CF |
10.61 | 13.20 | 5.03 | 2.98 | 5.20 | 5.98 | 8.14 | 9.48 | 6.76 | (45.97) |
EV/FCF |
(458.56) | (17.21) | (13.93) | 7.98 | 14.51 | 51.92 | (104.69) | (123.26) | (272.23) | (20.47) |
Quick Ratio |
0.37 | 0.30 | 0.36 | 0.75 | 0.47 | 0.40 | 0.52 | 0.63 | 0.59 | 0.96 |
Current Ratio |
0.49 | 0.46 | 0.68 | 0.85 | 0.50 | 0.45 | 0.74 | 0.77 | 1.80 | 0.98 |
Net Debt/EBITDA |
2.14 | 4.61 | 3.11 | 0.75 | 1.86 | 4.05 | 4.37 | 4.35 | 6.59 | (39.92) |
Debt/Assets |
40.09% | 46.26% | 42.22% | 37.80% | 56.02% | 54.44% | 53.68% | 56.88% | 119.36% | 117.38% |
Debt/Equity |
0.95 | 1.27 | 1.11 | 0.94 | 2.58 | 1.99 | 2.19 | 2.18 | (3.01) | (3.85) |
Asset Turnover |
0.33 | 0.20 | 0.26 | 0.70 | 0.40 | 0.18 | 0.22 | 0.25 | 0.28 | 0.17 |
Operating CF/Net income |
2.27 | (2.70) | 4.82 | 1.51 | (3.32) | (6.90) | 6.09 | (6.57) | (1.57) | 0.18 |
Capex/Depreciation |
(1.41) | (1.36) | (2.25) | (2.13) | (1.13) | (1.13) | (1.66) | (1.32) | (1.12) | (0.19) |
Interest Coverage |
2.90 | (0.80) | 1.34 | 13.33 | 4.12 | 0.69 | 1.70 | 0.88 | 0.00 | (1.43) |
| 14.94% | (9.74%) | 9.06% | 68.36% | (22.74%) | (6.92%) | 8.66% | (28.59%) | 34.78% | 61.07% | |
| 5.91% | (3.63%) | 3.53% | 21.71% | (5.58%) | (1.80%) | 2.17% | (1.84%) | (12.24%) | (12.96%) | |
ROIC |
7.02% | (2.00%) | 2.83% | 32.58% | 15.65% | 2.71% | 4.74% | 4.43% | (0.02%) | (16.24%) |
Return on Tangible Assets |
6.77% | (4.28%) | 4.09% | 24.93% | (7.02%) | (2.17%) | 1.90% | (1.77%) | (15.02%) | (16.95%) |
Average Days of Receivables |
39.87 | 50.87 | 53.97 | 51.32 | 52.80 | 62.00 | 88.06 | 100.08 | 55.14 | 46.62 |
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 |
17.02% | 33.66% | 28.55% | 10.59% | 17.21% | 32.40% | 28.23% | 27.20% | 34.04% | 52.60% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.16 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.96% | 1.22% | 0.63% | 0.18% | 0.37% | 0.75% | 0.52% | 1.26% | 2.32% | 2.65% |
Graham Net Nets |
(0.55) | (0.72) | (1.38) | (0.94) | (1.78) | (3.36) | (2.74) | (2.67) | (7.56) | (9.54) |
Graham Number |
18.11 | 0.00 | 12.13 | 31.88 | 0.00 | 0.00 | 9.86 | 0.00 | 65.62 | 79.29 |
Earnings Yield |
6.17% | (4.17%) | 8.50% | 37.38% | (13.97%) | (8.24%) | 6.56% | (100.42%) | (84.24%) | (126.23%) |
Free Cash Flow Yield |
(0.31%) | (9.10%) | (14.83%) | 21.48% | 16.45% | 7.05% | (2.99%) | (2.65%) | (3.29%) | (47.48%) |
Revenue per Share |
7.64 | 4.37 | 5.65 | 15.37 | 7.99 | 3.99 | 5.38 | 3.23 | 17.44 | 14.98 |
Operating CF per Share |
3.09 | 2.16 | 3.67 | 7.20 | 3.72 | 2.68 | 3.16 | 1.56 | 11.92 | (2.02) |
Capex per Share |
(3.17) | (3.82) | (5.00) | (4.51) | (2.39) | (2.37) | (3.41) | (1.68) | (12.22) | (2.52) |
Free Cash Flow per Share |
(0.07) | (1.66) | (1.33) | 2.69 | 1.33 | 0.31 | (0.25) | (0.12) | (0.30) | (4.54) |
Cash per Share |
0.08 | 0.02 | 0.06 | 0.23 | 0.13 | 0.14 | 0.13 | 0.19 | 4.18 | 5.62 |
Shareholders Equity per Share |
10.19 | 8.13 | 8.61 | 9.65 | 4.37 | 5.89 | 8.01 | 4.72 | (25.22) | (23.13) |
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 |
10.19 | 8.13 | 8.61 | 9.65 | 4.37 | 5.89 | 8.01 | 4.72 | (25.22) | (23.13) |
Free Cash Flow |
(20.80) | (475.93) | (366.94) | 634.77 | 308.33 | 66.30 | (35.07) | (14.47) | (4.34) | (53.30) |
Working Capital |
(368.58) | (328.82) | (220.00) | (111.15) | (315.25) | (241.78) | (102.69) | (47.43) | 134.02 | (1.53) |
Capital Expenditures |
(920.41) | (1,096.26) | (1,383.79) | (1,063.61) | (552.61) | (509.40) | (486.31) | (202.50) | (178.95) | (29.57) |
Net Current Asset Value |
(3,683.22) | (3,764.52) | (3,408.94) | (2,770.95) | (3,336.71) | (3,157.40) | (3,224.41) | (1,458.84) | (997.19) | (1,070.97) |
EV/EBIT |
14.77 | 0.00 | 22.57 | 2.22 | 4.97 | 21.11 | 13.36 | 14.06 | 0.00 | 0.00 |
Capex to Sales |
0.41 | 0.87 | 0.88 | 0.29 | 0.30 | 0.59 | 0.63 | 0.52 | 0.70 | 0.17 |
Price to Operating Income |
10.44 | 0.00 | 10.92 | 1.30 | 2.08 | 5.77 | 4.27 | 4.31 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.09 | 0.26 | 0.20 |
Cash ROIC |
(0.36%) | (8.99%) | (7.28%) | 14.15% | 8.43% | 1.74% | (0.96%) | (0.79%) | (0.54%) | (6.35%) |
Accounts Receivable Turnover |
10.64 | 6.18 | 4.22 | 9.33 | 8.95 | 5.18 | 5.26 | 5.36 | 8.37 | 8.52 |
Accounts Payable Turnover |
0.02 | 0.00 | 0.00 | 0.02 | 2.62 | 0.00 | 0.00 | 1.52 | 2.15 | 1.64 |
Inventory Turnover |
0.00 | — | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 36.55 | 184.00 | 84.14 |
Average Days of Payables |
18,182.77 | 0.00 | 107,599.94 | 23,352.38 | 152.48 | 3,505,135.56 | 383,165.19 | 251.99 | 250.01 | 196.55 |
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 |
208.70 | 203.14 | 370.78 | 388.93 | 206.76 | 165.62 | 146.23 | 72.79 | 30.51 | 20.62 |
Average Payables |
461.75 | 472.54 | 526.73 | 422.38 | 286.93 | 256.14 | 195.88 | 132.40 | 85.67 | 51.29 |
Average Inventory |
— | — | — | 22.50 | — | — | — | 5.50 | 1.00 | 1.00 |
Average Assets |
6,694.58 | 6,317.86 | 5,973.94 | 5,181.24 | 4,646.11 | 4,640.55 | 3,422.48 | 1,559.13 | 910.15 | 1,042.86 |
Average Common Equity |
2,648.22 | 2,358.37 | 2,330.75 | 1,645.55 | 1,139.78 | 1,204.90 | 856.30 | 100.15 | (320.27) | (221.26) |
Columns are period end dates · fundamentals updated 5 Nov 2026