For the year ending 2025-12-31, CRK made $2,220,289K in revenue. $395,611K in net income. Net profit margin of 17.82%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues and other operating income | 2,220,289 | 1,254,455 | 1,565,109 | 3,628,057 |
| Production and ad valorem taxes | 40,453 | 57,437 | 91,803 | 77,917 |
| Gathering and transportation | 166,108 | 194,890 | 184,906 | 155,679 |
| (gain) loss on sale of assets | - | - | 125 | 340 |
| Lease operating | 122,662 | 130,504 | 132,203 | 111,134 |
| Depreciation, depletion and amortization | 641,163 | 795,397 | 607,908 | 489,450 |
| Gas services | 516,224 | 205,407 | 282,050 | 465,044 |
| General and administrative, net | 48,685 | 39,435 | 37,992 | 39,405 |
| Impairment of natural gas and oil properties | 29,071 | - | - | - |
| Exploration | 10,071 | 0 | 1,775 | 8,287 |
| Total operating expenses | 1,574,437 | 1,423,070 | 1,338,512 | 1,346,576 |
| Operating income (loss) | 645,852 | -168,615 | 226,597 | 2,281,481 |
| Interest expense | - | - | 169,018 | 171,092 |
| Other income | - | - | - | 916 |
| Loss on early extinguishment of debt | - | 0 | 0 | -46,840 |
| Gain from derivative financial instruments | 82,537 | 10,196 | 187,639 | -662,522 |
| Other income | 3,144 | 1,211 | 1,771 | - |
| Interest expense | 222,797 | 210,621 | - | - |
| Total other income (expenses) | -137,116 | -199,214 | 20,392 | -879,538 |
| Income (loss) before income taxes | 508,736 | -367,829 | 246,989 | 1,401,943 |
| (provision for) benefit from income taxes | 88,533 | -149,075 | 35,095 | 261,061 |
| Net income (loss) | 420,203 | -218,754 | 211,894 | - |
| Preferred stock dividends and accretion | - | 0 | 0 | - |
| Net income (loss) available to common stockholders | - | -218,754 | 211,894 | - |
| Net income attributable to noncontrolling interest | 24,592 | 10,897 | 777 | - |
| Net income (loss) available to comstock | 395,611 | -229,651 | 211,117 | 1,140,882 |
| Preferred stock dividends and accretion | - | - | - | 16,014 |
| Net income (loss) available to common stockholders | - | - | - | 1,124,868 |
| Earnings per share, basic, total | 1.43 | -0.76 | 0.76 | 4.75 |
| Earnings per share, diluted, total | 1.43 | -0.76 | 0.76 | 4.11 |
| Weighted average number of shares outstanding, basic, total | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 |
| Weighted average number of shares outstanding, diluted | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 |
COMSTOCK RESOURCES INC (CRK)
COMSTOCK RESOURCES INC (CRK)