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Comstock Resources CRK Free cash flow

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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%

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

Calculated from Comstock Resources’s reported figures.

$272.0Mnet cash from operating−$415.8Mcapital expenditures=-$143.85M

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 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.