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Comstock Resources CRK Accrued Expenses

Accrued Expenses at other companies

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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:AccruedLiabilitiesCurrent.

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
$7,239,696$7,007,062
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable$552,967$501,695
Accrued costs100,810153,248
Operating leases43,26346,937
Derivative financial instruments14,88227,636
Total current liabilities711,922729,516
Long-term debt2,947,6072,809,066

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's accrued expenses?
Comstock Resources (CRK) reported accrued expenses of $100.81M in Q1 2026.
How has Comstock Resources's accrued expenses changed year-over-year?
Comstock Resources's accrued expenses decreased by 11.0% year-over-year, from $113.23M to $100.81M.
What is the long-term trend for Comstock Resources's accrued expenses?
Over 5 years (2020 to 2025), Comstock Resources's accrued expenses has grown at a 2.9% compound annual growth rate (CAGR), from $133.02M to $153.25M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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