What is Comstock Resources's net debt?

Comstock Resources (CRK) reported net debt of $3.02B in Q1 2026.

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

Comstock Resources's net debt decreased by 3.2% year-over-year, from $3.11B to $3.02B.

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

Over 5 years (2020 to 2025), Comstock Resources's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.49B to $2.88B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Comstock Resources CRK Net debt

Discontinued — last reported Q1 '26

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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$3.95B+4.0%

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.

$3.0Btotal debt−$14.8Mcash and equivalents=$3.02B

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 net debt?: Comstock Resources (CRK) reported net debt of $3.02B in Q1 2026.
How has Comstock Resources's net debt changed year-over-year?: Comstock Resources's net debt decreased by 3.2% year-over-year, from $3.11B to $3.02B.
What is the long-term trend for Comstock Resources's net debt?: Over 5 years (2020 to 2025), Comstock Resources's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.49B to $2.88B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.