Stocktoria
COMSTOCK RESOURCES INC CRK
COMSTOCK RESOURCES INC financials (annual)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.3B | $1.6B | $3.6B | $1.9B | $858.2M | $768.7M | $255.3M | — | — |
| Operating income | $645.9M | -$168.6M | $226.6M | $2.3B | $900.8M | $163.0M | $274.9M | -$183,000 | -$183.8M | -$1.2B |
| Interest expense | — | — | $169.0M | $171.1M | $218.5M | $234.8M | $161.5M | $146.4M | $128.7M | $118.6M |
| Income tax | $88.5M | -$149.1M | $35.1M | $261.1M | $11.4M | -$9.2M | $27.8M | -$17.9M | $7.2M | -$154.4M |
| Net income | $395.6M | -$229.7M | $211.1M | $1.1B | -$259.2M | -$52.4M | $96.9M | -$111.4M | -$135.1M | -$1.0B |
| EPS (diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | — | — | — |
| Operating cash flow | $899.6M | $620.3M | $1.0B | $1.7B | $860.9M | $575.7M | $451.2M | $174.6M | -$23.7M | $30.1M |
| Free cash flow | -$449.7M | -$477.1M | -$408.2M | $630.6M | $169.9M | $66.0M | -$35.5M | -$5.9M | -$81.2M | -$234.1M |
| Cash & equivalents | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | $18.5M | $61.3M | $65.9M | $134.0M |
| Total assets | $7.0B | $6.4B | $6.3B | $5.7B | $4.7B | $4.6B | $4.7B | $930.4M | $889.9M | $1.2B |
| Total liabilities | $4.0B | $4.0B | $3.9B | $3.4B | $3.5B | $3.2B | $3.1B | $1.3B | $1.2B | $1.4B |
| Shareholders' equity | $3.0B | $2.3B | $2.4B | $2.3B | $1.0B | $1.3B | $1.1B | -$369.3M | -$271.3M | -$171.3M |
Growth · year-over-year · Revenue CAGR 36.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +77.0% | -19.9% | -56.9% | +96.1% | +115.7% | +11.6% | +201.1% | — | — | — |
| Net income growth | — | -208.8% | -81.2% | — | — | -154.1% | — | — | — | — |
| EPS growth | — | -200.0% | -81.5% | — | — | -175.0% | — | — | — | — |
| Free cash flow growth | — | — | -164.7% | +271.1% | +157.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.