Comstock Resources (CRK)
Producer of Haynesville and Bossier natural gas with integrated gathering and treating.
$13.53
vs last close+0.21 (+1.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 411 | 336 | 247 | 304 | 367 | 513 | 470 | 450 | 495 | 586 | 352 |
| Cost of revenue | 320 | 354 | 339 | 329 | 357 | 358 | 373 | 369 | 379 | 366 | 385 | 309 |
| Gross profit | 57 | 57 | −4 | −82 | −52 | 8 | 139 | 102 | 71 | 130 | 201 | 43 |
| 10 | 6 | 9 | 10 | 9 | 10 | 13 | 12 | 18 | 15 | 28 | 22 | |
| 10 | 6 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 14 | 18 | 17 | |
| General & administrative | 10 | 6 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 14 | 18 | 17 |
| Other expenses | 0 | 0 | 0 | 0 | −1 | 0 | 2 | 0 | 7 | 1 | 9 | 4 |
| Operating income | 47 | 51 | −13 | −92 | −61 | −2 | 126 | 89 | 53 | 115 | 173 | 21 |
| −29 | 64 | −10 | −77 | 21 | −133 | −385 | 183 | 84 | 244 | −49 | −9 | |
| Interest expense | 44 | 48 | 50 | 52 | 55 | 55 | 55 | 55 | 57 | 56 | 53 | 55 |
| Other non-operating income | −15 | −112 | −40 | 25 | −75 | 79 | 330 | −238 | −141 | −300 | −4 | −46 |
| Income before tax | 18 | 115 | −23 | −169 | −40 | −135 | −259 | 272 | 137 | 358 | 124 | 12 |
| Income tax expense | 4 | 6 | −8 | −46 | −15 | −80 | −143 | 141 | 19 | 72 | 12 | −3 |
| Net income from continuing operations | 15 | 108 | −14 | −123 | −26 | −55 | −115 | 131 | 118 | 287 | 112 | 15 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | −6 | 0 | 0 | 19 | 0 | 0 |
| Net income | 15 | 108 | −16 | −126 | −29 | −47 | −121 | 125 | 111 | 306 | 107 | 9 |
| EPS, basic | $0.05 | $0.39 | −$0.06 | −$0.43 | −$0.10 | −$0.16 | −$0.42 | $0.43 | $0.38 | $0.97 | $0.38 | $0.03 |
| EPS, diluted | $0.05 | $0.39 | −$0.06 | −$0.43 | −$0.10 | −$0.16 | −$0.42 | $0.42 | $0.38 | $0.95 | $0.38 | $0.03 |
| Weighted average shares, basic | 277 | 277 | 278 | 290 | 290 | 290 | 290 | 291 | 294 | 291 | 291 | 291 |
| Weighted average shares, diluted | 277 | 277 | 278 | 290 | 290 | 290 | 290 | 294 | 294 | 295 | 291 | 291 |
| EBITDA | 210 | 348 | 217 | 77 | 222 | 121 | −36 | 486 | 351 | 572 | 319 | 235 |
| Depreciation & amortization | 148 | 186 | 191 | 194 | 208 | 202 | 168 | 158 | 157 | 157 | 142 | 167 |
| EBIT | 62 | 163 | 27 | −117 | 14 | −81 | −204 | 327 | 193 | 415 | 178 | 67 |
