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Comstock Resources CRK Cash & Equivalents

Cash & Equivalents at other companies

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MGY
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$449M+831,381%

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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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$3.85B+4.0%
Enterprise value$6.86B+1.6%
P/E6.2×—
P/S1.7×-0.9×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Comstock Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Resources's cash & equivalents?
Comstock Resources (CRK) reported cash & equivalents of $14.79M in Q1 2026.
How has Comstock Resources's cash & equivalents changed year-over-year?
Comstock Resources's cash & equivalents decreased by 55.0% year-over-year, from $32.88M to $14.79M.
What is the long-term trend for Comstock Resources's cash & equivalents?
Over 5 years (2020 to 2025), Comstock Resources's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $30.27M to $23.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.