Comstock Financial Statements From 2010 to 2025

CRK Stock  USD 19.13  0.09  0.47%   
Comstock Resources financial statements provide useful quarterly and yearly information to potential Comstock Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comstock Resources financial statements helps investors assess Comstock Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comstock Resources' valuation are summarized below:
Gross Profit
699.5 M
Profit Margin
(0.05)
Market Capitalization
5.7 B
Enterprise Value Revenue
6.6366
Revenue
1.3 B
There are currently one hundred twenty fundamental signals for Comstock Resources that can be evaluated and compared over time across rivals. We recommend to validate Comstock Resources' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 1.1 B this year, although the value of Market Cap will most likely fall to about 67.5 M.

Comstock Resources Total Revenue

1.89 Billion

Check Comstock Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comstock Resources' main balance sheet or income statement drivers, such as Interest Expense of 204.1 M, Selling General Administrative of 45.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0536 or PTB Ratio of 1.22. Comstock financial statements analysis is a perfect complement when working with Comstock Resources Valuation or Volatility modules.
  
Check out the analysis of Comstock Resources Correlation against competitors.
For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.

Comstock Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.8 B
Slightly volatile
Other Current Liabilities157.3 M149.8 M95.7 M
Slightly volatile
Total Current Liabilities822.9 M783.7 M359.9 M
Slightly volatile
Property Plant And Equipment Net6.6 B6.3 BB
Slightly volatile
Net Debt3.3 B3.1 B1.7 B
Slightly volatile
Non Current Assets TotalB6.7 B3.2 B
Slightly volatile
Common Stock Shares Outstanding334.2 M318.3 M128.6 M
Slightly volatile
Non Current Liabilities Total3.9 B3.7 BB
Slightly volatile
Other Current Assets240.7 M229.2 M70.4 M
Slightly volatile
Other Stockholder Equity767.5 M1.5 B1.4 B
Very volatile
Total Liabilities4.7 B4.5 B2.3 B
Slightly volatile
Property Plant And Equipment Gross9.2 B8.7 B3.6 B
Slightly volatile
Total Current Assets557.3 M530.7 M252 M
Slightly volatile
Net Receivables296.4 M282.3 M145.2 M
Slightly volatile
Cash20.2 M19.2 M30.8 M
Pretty Stable
Cash And Short Term Investments29.1 M19.2 M35.1 M
Very volatile
Accounts Payable631.8 M601.7 M245.9 M
Slightly volatile
Common Stock Total Equity167.6 M159.6 M70.8 M
Slightly volatile
Long Term Debt1.7 BB1.7 B
Slightly volatile
Long Term Debt Total1.7 B2.5 B1.6 B
Slightly volatile
Capital Surpluse757.2 M1.4 B762.3 M
Slightly volatile
Non Current Liabilities Other98.4 M93.7 M35.4 M
Slightly volatile
Property Plant Equipment2.7 B5.3 B2.8 B
Slightly volatile
Cash And Equivalents32.5 M49.2 M51 M
Slightly volatile
Net Invested Capital3.6 B5.7 B2.3 B
Slightly volatile
Capital Lease Obligations89.1 M84.9 M23.3 M
Slightly volatile
Capital Stock185.1 M125.3 M132.6 M
Slightly volatile
Warrants194.6 M157.5 M303 M
Slightly volatile

Comstock Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative45.9 M43.7 M31.2 M
Slightly volatile
Total Revenue1.9 B1.8 B947.9 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B693.8 M
Slightly volatile
Total Operating Expenses86.2 M43.7 M79.1 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B616.9 M
Slightly volatile
Depreciation And Amortization734 M699.1 M361 M
Slightly volatile
Selling And Marketing Expenses18.6 M21.5 M18.1 M
Slightly volatile
Non Recurring7.1 M7.5 M83.8 M
Pretty Stable
Discontinued Operations118.2 M133 M145 M
Slightly volatile
Interest IncomeB958.7 M364.9 M
Slightly volatile
Reconciled Depreciation437.1 M699.1 M291.3 M
Slightly volatile
Preferred Stock And Other Adjustments12.8 M14.4 M15.7 M
Slightly volatile

Comstock Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation734 M699.1 M449.8 M
Slightly volatile
Begin Period Cash Flow66 M62.8 M35.4 M
Slightly volatile
Stock Based Compensation7.6 M8.9 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.84.391
Slightly volatile
Dividend Yield0.05360.05110.0291
Pretty Stable
Days Sales Outstanding94.7465.8462.7199
Pretty Stable
Stock Based Compensation To Revenue0.00690.00730.0171
Slightly volatile
Capex To Depreciation3.282.71.6158
Slightly volatile
EV To Sales7.143.787.5068
Slightly volatile
Payables Turnover1.592.232.9662
Slightly volatile
Sales General And Administrative To Revenue0.02650.02790.059
Slightly volatile
Capex To Revenue1.221.050.8957
Pretty Stable
Cash Per Share0.05150.05422.141
Slightly volatile
Days Payables Outstanding161169184
Very volatile
Current Ratio0.680.610.7347
Pretty Stable
Receivables Turnover4.665.747.114
Slightly volatile
Graham Number10.3510.8958.7819
Slightly volatile
Capex Per Share4.44.6322.764
Slightly volatile
Revenue Per Share4.835.0919.5126
Slightly volatile
Interest Debt Per Share8.919.3758.1173
Slightly volatile
Debt To Assets0.380.390.6154
Slightly volatile
Short Term Coverage Ratios200155162
Slightly volatile
Operating Cycle97.9765.8465.9483
Pretty Stable
Days Of Payables Outstanding161169184
Very volatile
Quick Ratio0.670.610.738
Very volatile
Cash Ratio0.02090.0220.1891
Pretty Stable
Days Of Sales Outstanding94.7465.8462.7199
Pretty Stable
Fixed Asset Turnover0.220.260.2803
Slightly volatile
Debt Ratio0.380.390.6154
Slightly volatile
Price Sales Ratio1.711.84.391
Slightly volatile
Asset Turnover0.20.230.2398
Slightly volatile

Comstock Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.5 M111.5 M112.3 M
Pretty Stable
Enterprise Value1.1 B1.1 B1.1 B
Slightly volatile

Comstock Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments16.7 M

Comstock Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Comstock Resources Financial Statements

Comstock Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Comstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 1.05  1.22 
Revenue Per Share 5.09  4.83 
Ebit Per Revenue 0.14  0.17 

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When determining whether Comstock Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Comstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Comstock Resources Stock. Highlighted below are key reports to facilitate an investment decision about Comstock Resources Stock:
Check out the analysis of Comstock Resources Correlation against competitors.
For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(0.18)
Revenue Per Share
4.574
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.