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Comstock Resources CRK Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Comstock Resources in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation, depletion and amortization | 141,532 | 167,891 |
| (Gain) loss on derivative financial instruments | (2,396) | 330,339 |
| Cash settlements of derivative financial instruments | (80,388) | (7,959) |
| Amortization of debt discount and issuance costs | 3,037 | 2,944 |
| Stock-based compensation | 7,444 | 4,442 |
| (Increase) decrease in accounts receivable | 73,494 | (33,660) |
| Decrease in other current assets | 9,199 | 559 |
| Decrease in accounts payable and accrued expenses | (2,626) | (31,141) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Comstock Resources's non-cash interest expense?
- Comstock Resources (CRK) reported non-cash interest expense of $3.04M in Q1 2026.
- How has Comstock Resources's non-cash interest expense changed year-over-year?
- Comstock Resources's non-cash interest expense increased by 3.2% year-over-year, from $2.94M to $3.04M.
- What is the long-term trend for Comstock Resources's non-cash interest expense?
- Over 4 years (2021 to 2025), Comstock Resources's non-cash interest expense has grown at a -13.8% compound annual growth rate (CAGR), from $21.7M to $11.98M.
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