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Comstock Resources CRK Accounts Receivable

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Other financials

Income statement

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Revenue$587.4M+14.5%
Operating income$174.9M+38.6%
Net income$107.5M+189%
EPS (diluted)$0.38+195%

Balance sheet

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Cash & equivalents$14.8M-55.0%
Total debt$3.0B-3.7%
Total equity$2.8B+30.0%
Total assets$7.2B+9.7%

Cash flow

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Operating cash flow$272.0M+55.6%
CapEx$415.8M+39.5%
Free cash flow-$143.8M-16.7%

Valuation

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Market cap$3.88B-18.6%
Enterprise value$6.89B-12.1%
P/E6.2×
P/S1.7×-1.2×

Profitability

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Operating margin30.3%+28.4pp
Net margin27.2%+18.6pp
FCF margin-20.6%-4.7pp

Returns & leverage

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Return on equity25.6%+18.8pp
Debt / equity1.1×-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Comstock Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Comstock Resources’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208551
Line itemAs of / March 31,2026As of / December 31,2025
ASSETS
Cash and cash equivalents$14,785$23,930
Accounts receivable:
Natural gas and oil sales and gas services126,390203,549
Joint interest operations40,37535,400
From affiliates2,2863,596
Derivative financial instruments50,17819,206
Other current assets56,05075,257

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's accounts receivable?
Comstock Resources (CRK) reported accounts receivable of $126.39M in Q1 2026.
How has Comstock Resources's accounts receivable changed year-over-year?
Comstock Resources's accounts receivable decreased by 27.8% year-over-year, from $175.04M to $126.39M.
What is the long-term trend for Comstock Resources's accounts receivable?
Over 5 years (2020 to 2025), Comstock Resources's accounts receivable has grown at a 10.2% compound annual growth rate (CAGR), from $125.02M to $203.55M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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