Comstock Resources Inc (New York Stock Exchange:CRK)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.82B
- Net income
- $419.4M
- Net margin
- 23.1%
A manageable debt load.
- Total debt
- $3.45B
- Cash
- $18.6M
- Net debt / EBITDA
- 2.44x
Owes more within a year than it holds to pay it.
- Current assets
- $420.3M
- Current liabilities
- $701.9M
- Current ratio
- 0.60
Consumes cash and must keep raising it.
- Operating cash flow
- $846.6M
- Free cash flow
- -$818.8M
- FCF margin
- -45.1%
Not funding itself by issuing shares.
- Shares outstanding
- 291.8M
- Share growth (1y)
- -0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CRK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $384.36 M | $351.70 M | $585.53 M | $495.38 M | $449.85 M | $470.26 M |
| Revenue Growth (YoY) | -14.56 % | -25.21 % | 14.17 % | 35.16 % | 47.75 % | 90.52 % |
| Cost of Revenue | $148.92 M | $309.12 M | $384.90 M | $365.60 M | $379.04 M | $368.52 M |
| Gross Profit | $235.44 M | $42.58 M | $200.64 M | $129.79 M | $70.81 M | $101.75 M |
| SG&A Expense | $16.10 M | $17.15 M | $18.22 M | $13.80 M | $11.50 M | $12.30 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $212.50 M | $21.58 M | $27.57 M | $15.12 M | $18.10 M | $12.30 M |
| Operating Income | $22.93 M | $21.00 M | $173.07 M | $114.67 M | $52.71 M | $89.45 M |
| Pretax Income | $39.34 M | $12.16 M | $124.49 M | $358.47 M | $136.72 M | $272.21 M |
| Tax Provision | $13.97 M | -$2.84 M | $11.99 M | $71.70 M | $18.62 M | $141.49 M |
| Net Income | $22.27 M | $8.77 M | $107.45 M | $280.92 M | $111.13 M | $124.84 M |
| EPS (Basic) | $0.08 | $0.03 | $0.38 | $0.97 | $0.38 | $0.43 |
| EPS (Diluted) | $0.08 | $0.03 | $0.38 | $0.96 | $0.38 | $0.42 |
| Shares Outstanding | 291.77 M | 291.46 M | 291.32 M | 290.78 M | 293.95 M | 290.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.