Comstock Resources Inc financial data

Symbol
CRK on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5300 Town And Country Blvd, Ste 500, Frisco, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.7 % -19.9%
Debt-to-equity 160 % -16.1%
Return On Equity 2.57 % -96.5%
Return On Assets 0.99 % -96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292 M shares +5.29%
Common Stock, Shares, Outstanding 292 M shares +5.29%
Entity Public Float 1.1 B USD 0%
Common Stock, Value, Issued 146 M USD +5.29%
Weighted Average Number of Shares Outstanding, Basic 278 M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 278 M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41 B USD -60.7%
General and Administrative Expense 34.8 M USD -20.1%
Operating Income (Loss) 68.1 M USD -96.7%
Nonoperating Income (Expense) -18.1 M USD +95.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50 M USD -97.1%
Income Tax Expense (Benefit) -12.9 M USD -104%
Net Income (Loss) Attributable to Parent 60.3 M USD -95.6%
Earnings Per Share, Basic 0.22 USD/shares -96.2%
Earnings Per Share, Diluted 0.22 USD/shares -95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.42 M USD -80.9%
Accounts Receivable, after Allowance for Credit Loss, Current 83.8 M USD -52.9%
Other Assets, Current 77.8 M USD +30.7%
Assets, Current 358 M USD -15.3%
Property, Plant and Equipment, Net 5.53 B USD +13.7%
Operating Lease, Right-of-Use Asset 97.7 M USD +18.5%
Goodwill 336 M USD 0%
Assets 6.32 B USD +10.8%
Accounts Payable, Current 441 M USD -0.57%
Employee-related Liabilities, Current 2.33 M USD -53.6%
Accrued Liabilities, Current 80.9 M USD -44.5%
Liabilities, Current 556 M USD -11.5%
Deferred Income Tax Liabilities, Net 462 M USD -0.68%
Operating Lease, Liability, Noncurrent 63.5 M USD +46%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.84 B USD +15.6%
Retained Earnings (Accumulated Deficit) 942 M USD -4.46%
Stockholders' Equity Attributable to Parent 2.45 B USD +2.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48 B USD +4.13%
Liabilities and Equity 6.32 B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172 M USD -55.6%
Net Cash Provided by (Used in) Financing Activities 166 M USD
Net Cash Provided by (Used in) Investing Activities -348 M USD +6.52%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 292 M shares +5.29%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.2 M USD +51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8 M USD -48.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.5 M USD +15.4%
Deferred Tax Assets, Valuation Allowance 1.17 M USD -45.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 217 M USD +34.3%
Operating Lease, Liability 97.7 M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 351 M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid 108 M USD +26.3%
Operating Lease, Liability, Current 34.2 M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.5 M USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.6 M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +111%
Deferred Income Tax Expense (Benefit) -8.29 M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6 M USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62 M USD +2189%
Deferred Tax Assets, Operating Loss Carryforwards 37.9 M USD -23.7%
Deferred Federal Income Tax Expense (Benefit) 10.8 M USD -95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56 M USD +9076%
Operating Lease, Payments 3.7 M USD +8.82%
Additional Paid in Capital 1.36 B USD +8.16%
Current State and Local Tax Expense (Benefit) -5.17 M USD -9.93%
Current Federal Tax Expense (Benefit) -4.57 M USD -111%
Depreciation, Depletion and Amortization 665 M USD +28.6%
Deferred Tax Assets, Net of Valuation Allowance 216 M USD +35.4%
Deferred State and Local Income Tax Expense (Benefit) -13.9 M USD -142%
Interest Expense 180 M USD +10.7%