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	Dec 31, 2025	Dec 31, 2024
Revenue	2.22bn	1.25bn
Selling, general and administrative	49m	39m
Operating expenses	1.57bn	1.42bn
Operating income	646m	−169m
Pre-tax income	509m	−368m
Income tax	89m	−149m
Net income	396m	−230m
Earnings per share	1.43	−0.76
Earnings per share, diluted	1.43	−0.76
Weighted average shares	291m	287m
Weighted average shares, diluted	294m	287m

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	900m	620m
Depreciation and amortisation	641m	795m
Share-based compensation	21m	15m
Capital expenditure	1.35bn	1.10bn
Investing cash flow	−915m	−1.08bn
Dividends paid	0

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