Comstock Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 587.4M | 498.0M | 449.9M | 470.3M | 512.9M | 366.5M | 304.5M | 246.8M |
| Cost of Goods Sold | 38.7M | 366.9M | 221.0M | 368.5M | 46.2M | 358.2M | 356.8M | 329.1M |
| Gross Profit | 548.6M | 131.0M | 228.8M | 101.7M | 466.7M | 8.3M | -52.3M | -82.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 373.8M | 13.8M | 178.6M | 12.3M | 340.5M | 10.2M | 9.0M | 10.2M |
| Operating Income | 174.9M | 117.2M | 50.2M | 89.4M | 126.2M | -1.9M | -61.3M | -92.5M |
| Other Income / Gains | -50.4M | 241.2M | 86.5M | 182.8M | -384.8M | -133.4M | 20.9M | -76.9M |
| Net Income | 136.5M | 280.9M | 111.1M | 124.8M | -121.3M | -47.2M | -28.9M | -126.3M |
| EPS (Diluted) | 0.38 | 0.97 | 0.38 | 0.43 | -0.42 | -0.16 | -0.10 | -0.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.934 | 0.263 | 0.509 | 0.216 | 0.91 | 0.023 | -0.172 | -0.333 |
| General And Administrative Expenses | 18.2M | 13.8M | 11.1M | 12.3M | 11.1M | 10.2M | 9.9M | 10.2M |
| Selling And Marketing Expenses | 0 | 0 | 7.7M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 18.2M | 13.8M | 18.7M | 12.3M | 11.1M | 10.2M | 9.9M | 10.2M |
| Other Expenses | 355.5M | 0 | 159.9M | 0 | 329.4M | 35K | -910K | 0 |
| Cost And Expenses | 412.5M | 380.7M | 399.6M | 380.8M | 386.7M | 368.4M | 365.8M | 339.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -53.1M | 56.1M | 56.7M | 55.2M | 54.8M | 54.6M | 54.5M | 51.9M |
| Depreciation And Amortization | 141.5M | 157.5M | 157.4M | 158.4M | 167.9M | 202.1M | 208.3M | 194.2M |
| Ebitda | 316.4M | 572.0M | 350.8M | 485.8M | -145.6M | 121.4M | 222.5M | 76.8M |
| Ebitdaratio | 0.539 | 1.149 | 0.78 | 1.033 | -0.284 | 0.331 | 0.731 | 0.311 |
| Operating Income Ratio | 0.298 | 0.235 | 0.112 | 0.19 | 0.246 | -0.005 | -0.201 | -0.375 |
| Income Before Tax | 124.5M | 358.5M | 136.7M | 272.2M | -258.7M | -135.3M | -40.4M | -169.4M |
| Income Before Tax Ratio | 0.212 | 0.72 | 0.304 | 0.579 | -0.504 | -0.369 | -0.133 | -0.686 |
| Income Tax Expense | -12.0M | 71.7M | 18.6M | 141.5M | -143.3M | -80.0M | -14.7M | -46.1M |
| Net Income Ratio | 0.232 | 0.564 | 0.247 | 0.265 | -0.236 | -0.129 | -0.095 | -0.512 |
| Epsdiluted | 0.38 | 0.95 | 0.38 | 0.42 | -0.42 | -0.16 | -0.10 | -0.43 |
| Weighted Average Shs Out | 291.3M | 291.1M | 294.0M | 290.6M | 290.3M | 290.2M | 290.2M | 289.7M |
| Weighted Average Shs Out Dil | 291.3M | 294.6M | 294.0M | 294.2M | 290.3M | 290.2M | 290.2M | 289.7M |