Comstock Resources financials
$12.51−1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.3M | $587.4M | $787.3M | $449.9M | $470.3M | $512.9M | $367.4M | $304.5M | $246.8M | $335.8M | $410.7M | $376.7M |
| Gross profit | $290.3M | $424.5M | $656.3M | $308.2M | $343.5M | $396.1M | $294.8M | $251.8M | $215.3M | $287.1M | $353.0M | $309.1M |
| Gross margin | 82.2% | 72.3% | 83.4% | 68.5% | 73.1% | 77.2% | 80.2% | 82.7% | 87.2% | 85.5% | 85.9% | 82.0% |
| Operating income | $22.6M | $174.9M | $377.5M | $52.7M | $89.4M | $126.2M | -$1.0M | -$62.2M | -$92.5M | -$12.8M | $50.9M | $47.3M |
| Net income | $8.8M | $111.6M | $284.7M | $117.3M | $124.8M | -$115.4M | -$55.3M | -$25.7M | -$123.2M | -$16.3M | $108.0M | $14.7M |
| Net margin | 2.5% | 19.0% | 36.2% | 26.1% | 26.5% | −22.5% | −15.1% | −8.4% | −49.9% | −4.9% | 26.3% | 3.9% |
| Diluted EPS | $0.03 | $0.38 | $0.96 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 |
| EBITDA | $190.0M | $316.4M | $564.1M | $210.1M | $247.8M | $294.1M | $201.1M | $146.1M | $101.7M | $177.8M | $50.9M | $195.5M |
| Operating cash flow | $170.2M | $272.0M | $224.2M | $153.1M | $347.6M | $174.7M | $267.1M | $98.2M | $83.6M | $171.5M | $228.2M | $70.8M |
| Free cash flow | -$261.7M | -$143.8M | -$141.2M | -$188.4M | $3.2M | -$123.2M | -$12.9M | -$131.1M | -$153.2M | -$179.9M | -$93.4M | -$280.3M |
| Diluted shares | 291.6M | 291.3M | 298.0M | 294.0M | 294.2M | 290.3M | 290.2M | 290.2M | 289.7M | 278.0M | 277.0M | 277.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.0M | $14.8M | $23.9M | $19.2M | $25.9M | $32.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.10B | $2.95B | $2.81B | $3.13B | $3.02B | $3.05B |
| Total assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B |
| Total liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B |
| Shareholders' equity | $3.16B | $3.07B | $2.96B | $2.62B | $2.43B | $2.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology