COMSTOCK RESOURCES INC (CRK)
↓ Download CSV- Sector Mining
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, COMSTOCK RESOURCES INC reported revenue of $2.22B, up 77.0% from the prior year. The company was profitable, with a net margin of 17.8%. It held $7.01B in total assets against $4.04B in total liabilities.
Key ratios (FY2025)
29.1%
Operating margin
17.8%
Net margin
14.9%
Return on equity
+77.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858.20M | $768.69M | — | $255.33M | — |
| Operating Income | $645.85M | -$168.62M | $226.60M | $2.28B | $900.77M | $163.03M | $274.89M | — | -$183.0K | -$183.79M |
| Net Income | $395.61M | -$229.65M | $211.12M | $1.12B | -$259.23M | -$52.42M | $96.89M | — | -$111.41M | -$135.13M |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | — | — | — |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930.42M | $889.87M |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B |
| Shareholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $569.57M | -$369.27M | -$271.27M |
| Cash & Equivalents | $23.93M | $6.80M | $16.67M | $54.65M | $30.66M | $30.27M | $18.53M | $23.19M | $61.26M | $65.90M |
| Operating Cash Flow | $899.61M | $620.34M | $1.02B | $1.70B | $860.94M | $575.70M | $451.24M | — | $174.61M | — |
| Capital Expenditures | $1.35B | $1.10B | $1.43B | $1.07B | $691.00M | $509.69M | $486.78M | — | $180.48M | $57.42M |
| Shares Outstanding | 293.05M | 292.26M | 278.43M | 277.52M | 232.92M | 232.41M | 190.01M | 105.87M | 15.43M | 13.94M |
| Dividends Per Share | $0.00 | $0.00 | $0.50 | $0.12 | $0.00 | $0.00 | — | — | — | — |