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Comstock Resources CRK Free cash flow

Free cash flow at other companies

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$4.53B+133%
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$937.17M+87.4%
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Diversified EnergyDEC
$48.4M+154%
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Northern Oil and GasNOG
$323.56M-20.5%
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Antero ResourcesAR
$434.58M-11.6%
Permian Resources logo
Permian ResourcesPR
$813.12M-9.3%

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%

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

Calculated from Comstock Resources’s reported figures.

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

Filed
May 6, 2026, 2:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208551

FAQ

What is Comstock Resources's free cash flow?
Comstock Resources (CRK) reported free cash flow of -$143.85M in Q1 2026.
How has Comstock Resources's free cash flow changed year-over-year?
Comstock Resources's free cash flow decreased by 16.7% year-over-year, from -$123.25M to -$143.85M.
What is the long-term trend for Comstock Resources's free cash flow?
Over 3 years (2021 to 2025), Comstock Resources's free cash flow has grown at a 38.6% compound annual growth rate (CAGR), from $169.94M to -$452.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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