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COMSTOCK RESOURCES INC

CRK

$13.20 ▲ +0.25 (+1.93%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

COMSTOCK RESOURCES INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.8B

Dividend Yield —

Revenue Growth 77.0% ↗

Op. Margin 29.1% ↗

ROIC 9.8% ↗

FCF / Share $-1.55 ↗

Trailing P/E 9.2x

Price / Book 1.5x

FCF Yield —

Debt / Equity 1.06

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.22B

↑ +77.0% —

Net Income Profit after all expenses

$395.61M

↑ +272.3% —

Operating Margin Operating profit as % of sales

29.1%

↑ +316.4% 85th

FCF / Share Free cash flow per share

$-1.55

↑ +7.0% —

Long-Term Debt Long-term obligations

$2.81B

↓ -4.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$1.88

FY 2014

$2.50

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$0.12

FY 2022

$0.50

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	77.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1440%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	-56.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1237%)	96.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1821%)	115.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2213%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	—	—	—	—	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	-7.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	5.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-84.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-187.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	N/M	N/M	-195.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	46.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	N/M	-81.2% Weak Weak Year-over-year change in net income	N/M	-361.2% Weak Weak Year-over-year change in net income	N/M	N/M	17.6% Good ↑ Good Improving Year-over-year change in net income	87.1% Excellent Excellent Year-over-year change in net income	-1733.5% Weak Weak Year-over-year change in net income	N/M	N/M	-198.9% Weak ↓ Weak Declining Year-over-year change in net income	-70.9% Weak Weak Year-over-year change in net income	46.3% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	7.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	-12.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	264.4% Excellent Excellent Year-over-year change in free cash flow	139.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	-45.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	50.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	55.2% Excellent Excellent Year-over-year change in free cash flow	-216.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-15.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.2% Excellent Excellent Compound annual revenue growth over 3 years	67.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	8.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	20.9% Excellent Excellent Compound annual revenue growth over 5 years	10.3% Good Good Compound annual revenue growth over 5 years	—	—	—	9.1% Good Good Compound annual revenue growth over 5 years	12.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-33.0% Weak Weak Compound annual EPS growth over 3 years	—	—	109.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	29.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	-13.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	62.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	48.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	19.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	35.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	—	—	—	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-17.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-28.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-9.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	—	—	—
Effective Tax Rate (%) (%)	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	-18.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	-13.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-6.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	12.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	—	—	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-21.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	-7.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	—	—	—	—
FCF Margin (%) (%)	-20.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-38.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-42.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-71.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-165.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-1.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.09x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-3.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.26x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	11.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	41.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-94.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	40.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-97.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	-10.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	49.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+311%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-21.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	30.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+151%)	49.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+315%)	—	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-10.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	23.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Debt to Equity (x)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	2.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+416%)	1.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+297%)	-5.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1191%)	-3.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-701%)	-3.85x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-870%)	-7.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1559%)	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.42x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+184%)	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	—
Interest Coverage (x)	3.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.70x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	11.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.79B	$2.95B	$2.62B	$2.10B	$2.58B	$2.49B	$2.48B	$1.05B	$978.60M	$1.12B	$1.07B	$795.73M	$1.32B	$1.19B	$511.64M	$380.36M	$-6.28M	$-5.57M
Debt / EBITDA (x)	2.18x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.09x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.02x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$7.64	$4.37	$5.65	$15.37	$7.99	$3.99	$5.38	—	—	—	$59.64	$45.14	$49.14	$47.22	—	—	—	—
Basic EPS, GAAP (USD)	$1.43	$-0.76	$0.76	$4.75	$-1.12	$-0.39	$0.52	—	—	—	$-6.20	$4.25	$-10.80	$-3.65	$-2.15	$-4.05	$27.50	—
Free Cash Flow per Share (USD)	$-1.55	$-1.66	$-1.47	$2.67	$0.73	$0.31	$-0.25	—	—	—	$-25.11	$-17.29	$-35.10	$-78.33	$-24.77	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.50	$0.12	$0.00	—	—	—	—	—	$2.50	$1.88	—	—	—	—	—	—
Book Value per Share (USD)	$9.03	$7.67	$8.47	$8.21	$4.35	$5.45	$-2.41	$-23.94	$-19.46	$-17.94	$92.86	$99.83	$96.42	$107.80	$111.99	$113.17	$119.27	—
Tangible Book Value per Share (USD)	$7.89	$6.52	$7.26	$7.00	$2.91	$4.01	$-4.18	$-23.94	$-19.46	$-17.94	$92.86	$99.83	$96.42	$107.80	$111.99	$113.17	$119.27	—
Basic Weighted Avg Shares (shares)	290.78M	287.01M	276.81M	236.04M	231.63M	215.19M	142.75M	—	—	—	9.31M	9.31M	9.28M	9.20M	9.11M	9.00M	8.90M	—
Dividend Payout Ratio (%)	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	2.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	-40.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-368.58M	$-328.82M	$-220.00M	$-111.15M	$-315.25M	$-241.78M	$-102.69M	$134.02M	$-1.53M	$60.52M	$-100.95M	$-137.86M	$-61.91M	$-74.12M	$-19.33M	$178.62M	—	—
LT Debt (USD)	$2.81B	$2.95B	$2.64B	$2.15B	$2.62B	$2.52B	$2.50B	$1.11B	$1.04B	$1.25B	$1.07B	$798.70M	$1.32B	$1.20B	$513.37M	$470.84M	—	—
Total Equity (USD)	$2.65B	$2.24B	$2.36B	$2.28B	$1.01B	$1.27B	$-458.45M	$-369.27M	$-271.27M	$-171.26M	$870.27M	$952.00M	$933.53M	$1.04B	$1.07B	$1.07B	$1.06B	$1.04B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$2.22B	$1.25B	$1.57B	$3.63B	$1.85B	$858.20M	$768.69M	—	—	—	$555.23M	$420.29M	$456.19M	$434.37M	—	—	—	—
Depreciation Expense (USD)	$641.16M	$795.40M	$607.91M	$489.45M	$469.39M	$417.11M	$276.53M	$123.56M	$141.49M	$321.32M	$378.27M	$337.13M	$365.29M	$290.78M	$213.81M	$213.24M	$182.18M	—
Net Income, GAAP (USD)	$395.61M	$-229.65M	$211.12M	$1.12B	$-241.72M	$-52.42M	$96.89M	$-111.41M	$-135.13M	$-1.05B	$-57.11M	$41.03M	$-100.06M	$-33.47M	$-19.59M	$-36.47M	$251.96M	—
Operating Cash Flow (USD)	$899.61M	$620.34M	$1.02B	$1.70B	$859.00M	$575.70M	$451.24M	—	—	$30.09M	$400.98M	$261.28M	$262.23M	$284.90M	$311.66M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

COMSTOCK RESOURCES INC

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