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CRK · XBRL financial data

Comstock Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers377411*336247304367*513470450787*587353
General and administrative106*9101010*11121214*1817
Total operating expenses329360*349339366369*387381400407*412331
Operating income (loss)4751*(13)(92)(61)(2)*1268950380*17523
Interest expense4448*50525555*55555756*5355
Other income (expense)00*0000*0200*00
Income tax expense (benefit)46*(8)(46)(15)(80)*(143)1411972*12(3)
Net income (loss)15108*(16)(126)(29)(58)*(121)125111281*1079
Earnings per share, basic USD per share0.050.39*(0.05)(0.43)(0.09)(0.20)*(0.40)0.450.400.97*0.380.03
Earnings per share, diluted USD per share0.050.39*(0.05)(0.43)(0.09)(0.20)*(0.40)0.440.400.94*0.380.03
Weighted average shares, basic millions of shares277277*278290290290*290291291291*291292
Weighted average shares, diluted millions of shares277277*278290290290*290294294298*291292

Balance sheet

CSV

Fiscal quarters (CRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2017619147332619241545
Accounts receivable15716784113101145175141129204126133
Total current assets327461358323300284339269269361290339
Property and equipment, net5,2205,3855,5265,5755,5905,6885,8296,0026,1596,2156,4926,756
Right-of-use asset1487198918274988877958372
Goodwill336336336336336336336336336336336336
Total assets6,0316,2546,3176,3256,3136,3826,6026,6956,8417,0077,2407,525
Accounts payable504523441378358422434460455502553503
Accrued liabilities10413481139106146113152124153101171
Total current liabilities660681556552500613858748650730712712
Long-term debt2,5032,6402,7022,8562,9492,9523,0503,0183,1262,8092,9483,099
Lease liability, non-current954864564738503929484034
Total liabilities3,7483,8703,8393,9593,9514,0494,3244,2604,2234,0444,1694,361
Retained earnings8859589428167877296077328431,1241,2321,240
Total stockholders' equity2,2832,3582,4462,3202,2952,2412,1212,2442,3602,6472,7572,579
Total liabilities and equity6,0316,2546,3176,3256,3136,3826,6026,6956,8417,0077,2407,525
Common shares outstanding (cover page) millions of shares278278292292292293293293293294294294

Cash flows

CSV

Fiscal quarters (CRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)15108*(16)(126)(29)(58)*(121)125111281*1079
Stock-based compensation3*3*34*4*4*46*6*6*78*
Depreciation and amortization148186*191194208202*168158157157*142167
Net cash from operating activities71*228*17284*98*267*175348*153*224*272170*
Purchases of property and equipment345*336*351237*229*280*298344*342*365*416432*
Net cash from investing activities(351)*(356)*(348)(227)*(212)*(297)*(298)(341)*(324)*48*(403)(408)*
Proceeds from issuing common stock0*0*1000*0*0*00*0*0*——
Dividends paid35*35*00*0*0*———year only——
Proceeds from long-term debt0*0*——0*0*——0*0*——
Net cash from financing activities290*124*166157*108*23*150(14)*164*(267)*122268*
Net change in cash10*(3)*(10)13*(5)*(7)*26(7)*(7)*5*(9)30*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Comstock Resources45353170*293.6M 10-QJun 30, 2026
Black Stone Minerals5.5130102*not reported 10-QSep 30, 2026
Murphy Oil484928not reported143.4M 10-QJun 30, 2026
SM Energy6202,5001,103*237.9M 10-QJun 30, 2026
Phoenix Energy One37406173*100.0M 10-QJun 30, 2026
Vital Energy15421287*38.7M 10-QSep 30, 2025
Northern Oil & Gas48745322106.5M 10-QJun 30, 2026
Gulfport Energy1.1323150*17.7M 10-QJun 30, 2026
CNX Resources2580254*142.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.