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CRK FINANCIAL STATEMENTS

Comstock Resources Inc — balance sheet, income statement and cash flow trends

CRKComstock Resources Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit443.8 M $ · 24%Operating Income361.4 M $ · 19%Pre-tax Income631.8 M $ · 34%Net Income to Owners508.3 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+13.8%
Gross Profit443.8 M $+125.2%
Operating Income361.4 M $+137.3%
EBITDA1.5 B $+86.0%
Net Income to Owners508.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.6 B $37%
  • Current Liabilities711.9 M $10%
  • Long-term Liabilities3.6 B $53%

Key Figures

YoY change
Total Assets7.5 B $+12.4%
Total Liabilities4.4 B $+2.4%
Total Equity2.6 B $+15.0%
Cash & ST Investments45 M $+74.1%
Total Debt3.2 B $+1.9%
Net Debt3.1 B $+1.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M819.5 M $Operating-964.3 M $Investing164 M $Financing19.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow819.5 M $-7.7%
Capital Expenditures1.6 B $+35.0%
Free Cash Flow-735.2 M $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.