CRK: financial statements from SEC — TradeAlmanac

CRK

Comstock Resources, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	587m	450m	470m	513m	304m	247m
Selling, general and administrative	18m	12m	12m	11m	10m	10m
Operating expenses	412m	400m	381m	387m	366m	339m
Operating income	175m	50m	89m	126m	−61m	−92m
Interest expense	—	—	—	—	—	52m
Pre-tax income	124m	137m	272m	−259m	−40m	−169m
Income tax	12m	19m	141m	−143m	−15m	−46m
Net income	107m	111m	131m	−115m	−29m	−123m
Earnings per share	0.38	0.40	0.45	−0.40	−0.09	−0.43
Earnings per share, diluted	0.38	0.40	0.44	−0.40	−0.09	−0.43
Weighted average shares	291m	291m	291m	290m	290m	290m
Weighted average shares, diluted	291m	294m	294m	290m	290m	290m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	15m	24m	19m	26m	33m	7m	14m	19m
Receivables	126m	204m	129m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	272m	—	—	175m	—	—
Depreciation and amortisation	142m	157m	158m	168m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)