CRK · XBRL financial data

Comstock Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	858	1,851	3,628	1,565	1,254	2,220
General and administrative	32	35	39	38	39	49
Total operating expenses	695	950	1,347	1,339	1,423	1,574
Operating income (loss)	163	901	2,281	227	(169)	646
Interest expense	235	218	171	169	211	223
Other income (expense)	—	1	1	2	1	3
Income tax expense (benefit)	(9)	11	261	35	(149)	89
Net income (loss)	(52)	(242)	1,141	211	(230)	396
Earnings per share, basic USD per share	(0.39)	(1.12)	4.75	0.76	(0.76)	1.43
Earnings per share, diluted USD per share	(0.39)	(1.12)	4.11	0.76	(0.76)	1.43
Weighted average shares, basic millions of shares	215	232	236	277	287	291
Weighted average shares, diluted millions of shares	215	232	277	277	287	294

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	30	31	55	17	7	24
Accounts receivable	125	217	415	167	145	204
Total current assets	200	319	645	461	284	361
Property and equipment, net	4,085	4,007	4,623	5,385	5,688	6,215
Right-of-use asset	3	6	91	71	74	95
Goodwill	336	336	336	336	336	336
Total assets	4,624	4,668	5,694	6,254	6,382	7,007
Accounts payable	259	315	530	523	422	502
Accrued liabilities	133	135	183	134	146	153
Total current liabilities	442	634	756	681	613	730
Long-term debt	2,517	2,615	2,153	2,640	2,952	2,809
Lease liability, non-current	1	4	52	48	38	48
Total liabilities	3,182	3,480	3,416	3,870	4,049	4,044
Retained earnings (accumulated deficit)	55	(204)	886	958	729	1,124
Total stockholders' equity	1,267	1,013	2,278	2,358	2,241	2,647
Total liabilities and equity	4,624	4,668	5,694	6,254	6,382	7,007
Common shares outstanding (cover page) millions of shares	232	233	278	278	293	294

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(52)	(242)	1,141	211	(230)	396
Stock-based compensation	6	7	7	10	15	21
Depreciation and amortization	417	469	489	608	795	641
Net cash from operating activities	576	859	1,698	1,017	620	900
Purchases of property and equipment	510	689	1,068	1,425	1,097	1,349
Net cash from investing activities	(511)	(551)	(1,098)	(1,418)	(1,084)	(915)
Proceeds from issuing common stock	207	0	0	0	100	0
Dividends paid	0	0	35	139	0	0
Proceeds from long-term debt	752	2,223	0	0	372	0
Net cash from financing activities	(53)	(308)	(577)	363	454	33
Net change in cash	12	0	24	(38)	(10)	17

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Comstock Resources	45	353	170*	293.6M	Q2 FY26 10-QJun 30, 2026
Black Stone Minerals	5.5	130	102*	not reported	Q3 FY26 10-QSep 30, 2026
Murphy Oil	500	849	541*	143.4M	Q3 FY26 10-QSep 30, 2026
SM Energy	442	2,170	1,122*	235.0M	Q3 FY26 10-QSep 30, 2026
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026

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