Financial insights of CRK

MyFinsight

For the quarter ending 2026-03-31, CRK made $587,354K in revenue. $107,450K in net income. Net profit margin of 18.29%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues and other operating income	587,354	787,321	449,852	470,262
Production and ad valorem taxes	10,425	7,503	11,216	10,555
Gathering and transportation	41,804	41,763	39,969	41,759
Impairment of natural gas and oil properties	-	26,578	-	-
Lease operating	28,281	27,775	28,778	31,109
Exploration	9,343	1,321	6,600	0
Depreciation, depletion and amortization	141,532	157,498	157,395	158,379
Gas services	162,856	131,057	141,684	126,714
General and administrative	18,222	13,801	11,504	12,300
Loss (gain) on sale of assets	-	-	-2,493	-
Total operating expenses	412,463	407,296	399,639	380,816
Operating income	174,891	380,025	50,213	89,446
Gain (loss) from derivative financial instruments	2,396	34,207	142,822	235,847
Other income	263	296	409	2,100
Interest expense	53,061	56,060	56,722	55,178
Total other expenses	-50,402	-21,557	86,509	182,769
Income (loss) before income taxes	124,489	358,468	136,722	272,215
(provision for) benefit from income taxes	11,990	71,699	18,623	141,487
Net income (loss)	112,499	286,769	118,099	130,728
Net income attributable to noncontrolling interest	5,049	5,850	6,971	5,886
Net income (loss) available to the company	107,450	280,919	111,128	124,842

Basic EPS	0.38	0.965	0.4	0.45
Diluted EPS	0.38	0.943	0.4	0.44
Basic Average Shares	291,317,000	291,112,000	291,097,000	290,604,000
Diluted Average Shares	291,317,000	298,022,000	293,952,000	294,247,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.