Financial insights of CRK

MyFinsight

For the quarter ending 2025-09-30, CRK made $449,852K in revenue. $111,128K in net income. Net profit margin of 24.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	449,852	470,262	512,854	304,472
Production and ad valorem taxes	11,216	10,555	11,179	12,578
Gathering and transportation	39,969	41,759	42,617	53,996
Lease operating	28,778	31,109	35,000	29,248
Exploration	6,600	0	2,150	0
Depreciation, depletion and amortization	157,395	158,379	167,891	208,350
Gas services	141,684	126,714	116,769	52,622
General and administrative	11,504	12,300	11,080	9,923
Loss (gain) on sale of assets	-2,493	-	-	910
Total operating expenses	399,639	380,816	386,686	365,807
Operating income (loss)	50,213	89,446	126,168	-61,335
Gain from derivative financial instruments	142,822	235,847	-330,339	75,163
Other income	409	2,100	339	274
Interest expense	56,722	55,178	54,837	54,516
Total other income (expenses)	86,509	182,769	-384,837	20,921
Income (loss) before income taxes	136,722	272,215	-258,669	-40,414
(provision for) benefit from income taxes	18,623	141,487	-143,276	-14,696
Net income (loss)	118,099	130,728	-115,393	-25,718
Net income attributable to noncontrolling interest	6,971	5,886	5,885	3,173
Net income (loss) available to the company	111,128	124,842	-121,278	-28,891

Earnings per share, basic, total	0.4	0.45	-0.4	-0.09
Earnings per share, diluted, total	0.4	0.44	-0.4	-0.09
Weighted average number of shares outstanding, basic, total	291,097,000	290,604,000	290,303,000	290,170,000
Weighted average number of shares outstanding, diluted	293,952,000	294,247,000	290,303,000	290,170,000