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Comstock Resources CRK Cash ratio

Cash ratio at other companies

EOG Resources logo
EOG ResourcesEOG
0.7×-0.4×
MTD
Matador ResourcesMTDR
0.1×0.0×
Crescent Energy logo
Crescent EnergyCRGY
0×0.0×
Murphy Oil logo
Murphy OilMUR
0.3×-0.1×
MGY
Magnolia Oil & Gas CorporationMGY
0.4×-0.4×
SM Energy logo
SM EnergySM
0.1×+0.1×

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$3.95B+4.0%

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

Calculated from Comstock Resources’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
Comstock Resources (CRK) reported cash ratio of 0× in Q1 2026.
How has Comstock Resources's cash ratio changed year-over-year?
Comstock Resources's cash ratio decreased by 45.7% year-over-year, from 0× to 0×.
What is the long-term trend for Comstock Resources's cash ratio?
Over 5 years (2020 to 2025), Comstock Resources's cash ratio has grown at a -13.7% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.