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%

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

Fold the line items

Columns are period end dates

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