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Comstock Resources CRK Interest Expense

Interest Expense at other companies

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$60.82M+14.0%
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$61.31M+9.2%
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$24.92M-0.5%
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SM EnergySM
$111M+158%
MGY
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-$6.72M-19.9%

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$3.88B-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

Reported directly by Comstock Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
May 6, 2026, 2:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208551
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income (expenses):
Gain (loss) from derivative financial instruments2,396(330,339)
Other income263339
Interest expense(53,061)(54,837)
Total other expenses(50,402)(384,837)
Income (loss) before income taxes124,489(258,669)
(Provision for) benefit from income taxes(11,990)143,276
Net income (loss)112,499(115,393)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's interest expense?
Comstock Resources (CRK) reported interest expense of $53.06M in Q1 2026.
How has Comstock Resources's interest expense changed year-over-year?
Comstock Resources's interest expense decreased by 3.2% year-over-year, from $54.84M to $53.06M.
What is the long-term trend for Comstock Resources's interest expense?
Over 4 years (2021 to 2025), Comstock Resources's interest expense has grown at a 0.5% compound annual growth rate (CAGR), from $218.49M to $222.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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