What is Comstock Resources's debt repayments?

Comstock Resources (CRK) reported debt repayments of $250M in Q1 2026.

How has Comstock Resources's debt repayments changed year-over-year?

Comstock Resources's debt repayments increased by 127.3% year-over-year, from $110M to $250M.

What is the long-term trend for Comstock Resources's debt repayments?

Over 2 years (2023 to 2025), Comstock Resources's debt repayments has grown at a 63.1% compound annual growth rate (CAGR), from $340M to $905M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Comstock Resources CRK Debt Repayments

Debt Repayments at other companies

MTD

Matador ResourcesMTDR

$648M+8.8%

Crescent EnergyCRGY

$551.26M—

Murphy OilMUR

$275M+450%

MGY

Magnolia Oil & Gas CorporationMGY

$0-100%

SM EnergySM

$15M-98.3%

Chord EnergyCHRD

$5M-99.7%

Other financials

Income statement

See full

Revenue$587.4M+14.5%

Operating income$174.9M+38.6%

Net income$107.5M+189%

EPS (diluted)$0.38+195%

Balance sheet

See full

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

See full

Operating cash flow$272.0M+55.6%

CapEx$415.8M+39.5%

Free cash flow-$143.8M-16.7%

Valuation

See full

Market cap$3.85B+4.0%

Enterprise value$6.86B+1.6%

P/E6.2×—

P/S1.7×-0.9×

Profitability

See full

Operating margin30.3%+28.4pp

Net margin27.2%+18.6pp

FCF margin-20.6%-4.7pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Comstock Resources's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Comstock Resources's debt repayments?: Comstock Resources (CRK) reported debt repayments of $250M in Q1 2026.
How has Comstock Resources's debt repayments changed year-over-year?: Comstock Resources's debt repayments increased by 127.3% year-over-year, from $110M to $250M.
What is the long-term trend for Comstock Resources's debt repayments?: Over 2 years (2023 to 2025), Comstock Resources's debt repayments has grown at a 63.1% compound annual growth rate (CAGR), from $340M to $905M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.