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    • Comstock Resources Inc. logo

    Comstock Resources Inc.

    CRK | NYSE
    Chart Builder DCF Calculator
    $14.06
    -$0.66 (-4.48%)
    At close: Nov 2, 2026, 4:00 PM ET
    $14.10
    +$0.04 (+0.28%)
    After-hours: Nov 2, 2026, 4:31 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.44M Q1 2021
    Low 6.42M Q1 2024
    5Y CAGR +17.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		45.01M 14.79M 23.93M 19.22M 25.86M 32.88M 6.8M 13.77M 19.27M 6.42M 16.67M 19.84M 9.92M 33.68M 54.65M 38.65M 32.27M 12.14M 30.66M 27.84M 19.73M 77.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 39.06K n/a 166K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		93.91M 39.02M n/a n/a 139K n/a n/a 4.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.01M n/a 379K 867K 3.56M
    Receivables
    		177.36M 169.05M 242.55M 184.88M 184.07M 244.51M 211.87M 170.16M 164.74M 140.64M 245.49M 229.79M 207.77M 270.35M 510.13M 634.42M 471.66M 239.61M 267.74M 243.17M 185.98M 152.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.71M 44.74M 40.17M n/a 30.59M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		116.19M 106.23M 94.46M 9.04M 1.42M 534K 4.87M 71.7M 79.65M 141.82M 126.78M 23.97M 17.55M 75.49M 38.67M 3.3M 26.88M 16.27M 20.34M 38.59M 19.18M 13.79M
    Total Current Assets
    		338.56M 290.06M 360.94M 268.85M 268.98M 338.98M 284.03M 299.71M 323.41M 358.06M 461.49M 327.18M 282.17M 422.82M 644.99M 708.82M 530.81M 268.02M 318.74M 309.59M 224.88M 244.04M
    Property-Plant & Equipment
    		6.76B 6.57B 6.31B 6.24B 6.09B 5.93B 5.76B 5.67B 5.67B 5.62B 5.46B 5.37B 5.22B 4.94B 4.71B 4.54B 4.42B 4.14B 4.01B 4.24B 4.2B 4.15B
    Goodwill & Intangibles
    		335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M
    Total Long-Term Assets
    		7.19B 6.95B 6.65B 6.57B 6.43B 6.26B 6.1B 6.01B 6B 5.96B 5.79B 5.7B 5.55B 5.28B 5.05B 4.88B 4.76B 4.48B 4.51B 4.58B 4.54B 4.49B
    Total Assets
    		7.52B 7.24B 7.01B 6.84B 6.69B 6.6B 6.38B 6.31B 6.32B 6.32B 6.25B 6.03B 5.84B 5.7B 5.69B 5.58B 5.29B 4.75B 4.83B 4.89B 4.76B 4.74B
    Account Payables
    		503.11M 552.97M 501.7M 455.28M 460.06M 433.8M 421.81M 358.34M 377.91M 440.96M 523.26M 503.56M 552.32M 443.5M 530.2M 617.46M 454.75M 318.74M 314.57M 324.81M 293M 280.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 46.94M 48.33M n/a n/a n/a n/a n/a n/a n/a 52.73M 77.69M 39.03M 38.41M 38.02M n/a n/a 2.44M n/a n/a n/a
    Other Current Liabilities
    		n/a 17.82M 180.88M 114.21M 93.23M 266.46M 23.02M 7M 4.67M 2.33M 6.7M 78.1M 113.4M 103.98M 144.97M 373.12M 326.16M 518.22M 289M 633.68M 262.69M 65.38M
    Total Current Liabilities
    		711.9M 711.92M 729.52M 649.81M 748.15M 858.08M 612.85M 499.77M 552.28M 556.02M 681.49M 659.96M 762.06M 628.31M 756.14M 1.09B 964.66M 938.49M 633.98M 1.06B 655.53M 433.58M
    Long-Term Debt
    		3.1B 2.95B 2.86B 3.13B 3.02B 3.05B 2.95B 2.95B 2.86B 2.7B 2.64B 2.5B 2.18B 2.15B 2.15B 2.44B 2.51B 2.53B 2.62B 2.8B 2.85B 2.8B
    Other Long-Term Liabilities
    		21.44M 21.12M -26.91M 52.96M 109.03M 163.92M 100.75M 52.51M 79.08M 54.98M 30.77M 34.97M 32.02M 29.55M 454.85M 29.24M 28.46M 26.44M 29.74M 72.02M 35.09M 20.59M
    Total Long-Term Liabilities
    		3.65B 3.46B 3.31B 3.57B 3.51B 3.47B 3.44B 3.45B 3.41B 3.28B 3.19B 3.09B 2.77B 2.69B 2.66B 2.87B 2.88B 2.74B 3.01B 2.99B 2.99B 3B
    Total Liabilities
    		4.36B 4.17B 4.04B 4.22B 4.26B 4.32B 4.05B 3.95B 3.96B 3.84B 3.87B 3.75B 3.54B 3.32B 3.42B 3.96B 3.84B 3.68B 3.64B 4.06B 3.64B 3.43B
    Total Debt
    		3.17B 3.03B 2.95B 3.2B 3.11B 3.15B 3.03B 3.03B 2.95B 2.8B 2.71B 2.65B 2.37B 2.24B 2.24B 2.54B 2.62B 2.54B 2.62B 2.81B 2.86B 2.81B
    Book Value
    		3.16B 3.07B 2.96B 2.62B 2.43B 2.28B 2.33B 2.36B 2.37B 2.48B 2.38B 2.28B 2.3B 2.38B 2.28B 1.62B 1.45B 1.07B 1.19B 830.28M 1.12B 1.3B
    Book Value Per Share
    		10.85 10.54 10.06 8.91 8.27 7.84 8.04 8.14 8.17 8.92 8.60 8.24 8.31 8.61 8.22 5.83 5.21 4.63 4.29 3.58 4.85 5.64
    Common Stock
    		146.81M 146.85M 146.53M 146.53M 146.54M 146.46M 146.13M 146.13M 146.13M 146.1M 139.21M 139.21M 139.25M 138.76M 138.76M 116.88M 116.58M 116.46M 116.46M 116.46M 116.43M 116.21M
    Retained Earnings
    		1.24B 1.23B 1.12B 843.31M 732.18M 607.34M 728.62M 786.75M 815.64M 941.95M 958.27M 885.47M 905.56M 985.95M 886.14M 403.93M 52.75M -319.78M -204.04M -560.03M -267.32M -83.26M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.58B 2.76B 2.65B 2.36B 2.24B 2.12B 2.24B 2.3B 2.32B 2.45B 2.36B 2.28B 2.3B 2.38B 2.28B 1.62B 1.45B 1.07B 1.19B 830.28M 1.12B 1.3B
    Total Investments
    		n/a 39.06K n/a 166K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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