COMSTOCK RESOURCES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 04/30/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $1.3B | — | $1.6B | $3.6B |
| Operating expenses | $1.6B | $1.4B | — | $1.3B | $1.3B |
| Operating income | $645.9M | -$168.6M | — | $226.6M | $2.3B |
| Interest expense | $222.8M | $210.6M | — | $169.0M | $171.1M |
| Pretax income | $508.7M | -$367.8M | — | $247.0M | $1.4B |
| Income tax expense | $88.5M | -$149.1M | — | $35.1M | $261.1M |
| Net income | $395.6M | -$229.7M | — | $211.1M | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $23.9M | $6.8M | — | $16.7M | $54.7M |
| Current assets | $360.9M | $284.0M | — | $461.5M | $645.0M |
| Total assets | $7.0B | $6.4B | — | $6.3B | $5.7B |
| Current liabilities | $729.5M | $612.9M | — | $681.5M | $756.1M |
| Total liabilities | $4.0B | $4.0B | — | $3.9B | $3.4B |
| Total debt | $2.8B | $3.0B | $1.2B | $2.7B | $2.2B |
| Stockholders' equity | $2.6B | $2.2B | — | $2.4B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $899.6M | $620.3M | — | $1.0B | $1.7B |
| Depreciation and amortization | $641.2M | $795.4M | — | $607.9M | $489.4M |
| Stock-based compensation | $21.2M | $15.3M | — | $9.9M | $6.6M |
| Capital expenditure | $1.3B | $1.1B | — | $1.4B | $1.1B |
| Free cash flow | -$449.7M | -$477.1M | — | -$408.2M | $630.6M |
| Dividends paid | $0 | $0 | — | $139.0M | $34.7M |
Shares outstanding 293.7M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.