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Comstock Resources CRK Operating Income

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Other financials

Income statement

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Revenue$587.4M+14.5%
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:OperatingIncomeLoss.

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
Gas services162,856116,769
General and administrative18,22211,080
Total operating expenses412,463386,686
Operating income174,891126,168
Other income (expenses):
Gain (loss) from derivative financial instruments2,396(330,339)
Other income263339
Interest expense(53,061)(54,837)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's operating income?
Comstock Resources (CRK) reported operating income of $174.89M in Q1 2026.
How has Comstock Resources's operating income changed year-over-year?
Comstock Resources's operating income increased by 38.6% year-over-year, from $126.17M to $174.89M.
What is the long-term trend for Comstock Resources's operating income?
Over 4 years (2021 to 2025), Comstock Resources's operating income has grown at a -8.0% compound annual growth rate (CAGR), from $900.77M to $645.85M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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