Comstock Resources financials
$12.51−1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858.2M | $768.7M | $390.3M | $255.3M | $175.7M |
| Gross profit | $1.70B | $1.05B | $1.28B | $3.16B | $1.85B | $858.2M | $768.7M | $390.3M | $255.3M | $175.7M |
| Gross margin | 76.7% | 83.6% | 82.0% | 87.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $645.9M | -$168.6M | $226.6M | $2.28B | $1.06B | $163.0M | $274.9M | $162.1M | $877.0K | -$142.3M |
| Net income | $417.1M | -$218.8M | $211.6M | $1.12B | -$259.2M | -$83.4M | $74.5M | -$28.6M | -$111.4M | -$135.1M |
| Net margin | 18.8% | −17.4% | 13.5% | 30.9% | −14.0% | −9.7% | 9.7% | −7.3% | −43.6% | −76.9% |
| Diluted EPS | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | $-0.27 | $-7.61 | $-11.52 |
| EBITDA | $1.32B | $626.8M | $834.5M | $2.77B | $1.53B | $580.1M | $551.4M | $162.1M | $168.4M | -$854.0K |
| Operating cash flow | $899.6M | $620.3M | $1.02B | $1.70B | $860.9M | $575.7M | $451.2M | $188.0M | $174.6M | -$23.7M |
| Free cash flow | -$449.7M | -$477.1M | -$408.2M | $630.6M | $169.8M | $64.2M | -$26.2M | -$141.2M | -$5.9M | -$81.2M |
| Diluted shares | 294.1M | 287.0M | 276.8M | 277.5M | 231.6M | 215.2M | 187.4M | 105.5M | 14.6M | 11.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $6.8M | $16.7M | $30.7M | $30.3M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $2.81B | $2.95B | $2.64B | $2.62B | $2.52B | $2.50B |
| Total assets | $7.01B | $6.38B | $6.25B | $4.67B | $4.62B | $4.66B |
| Total liabilities | $4.04B | $4.05B | $3.87B | $3.48B | $3.18B | $3.13B |
| Shareholders' equity | $2.96B | $2.33B | $2.38B | $1.19B | $1.44B | $1.52B |
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