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Comstock Resources CRK Long-Term Debt

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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%
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:LongTermDebtNoncurrent.

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 itemAs of / March 31,2026As of / December 31,2025
Operating leases43,26346,937
Derivative financial instruments14,88227,636
Total current liabilities711,922729,516
Long-term debt2,947,6072,809,066
Deferred income taxes449,088437,098
Long-term operating leases39,53847,692
Reserve for future abandonment costs21,12520,787
Total liabilities4,169,2804,044,159

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's long-term debt?
Comstock Resources (CRK) reported long-term debt of $2.95B in Q1 2026.
How has Comstock Resources's long-term debt changed year-over-year?
Comstock Resources's long-term debt decreased by 3.4% year-over-year, from $3.05B to $2.95B.
What is the long-term trend for Comstock Resources's long-term debt?
Over 5 years (2020 to 2025), Comstock Resources's long-term debt has grown at a 2.2% compound annual growth rate (CAGR), from $2.52B to $2.81B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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