Comstock Resources CRK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.3%+1.2pp | 29.1%+14.4pp | 14.7%+5.5pp | 9.2%+11.3pp | -2.1%+11.4pp | |
| Net margin | 27.2%+9.4pp | 17.8%+14.7pp | 3.1%+8.2pp | -5%+18.3pp | -23.4%-5.1pp | |
| EBITDA margin | 57.1%-0.9pp | 58%+5.2pp | 52.7%-1.0pp | 53.7%+1.8pp | 51.9%+1.9pp | |
| Free cash flow margin | -20.6%-0.2pp | -20.4%-2.4pp | -18%-1.9pp | -16.2%+13.2pp | -29.4%+8.7pp | |
| Returns | ||||||
| Return on equity | 25.6%+9.4pp | 16.2%+13.8pp | 2.4%+6.1pp | -3.7%+11.0pp | -14.7%-4.7pp | |
| Return on assets | 9%+3.1pp | 5.9%+5.0pp | 0.9%+2.1pp | -1.3%+3.9pp | -5.2%-1.5pp | |
| Return on invested capital | 9.2%-0.7pp | 9.9%+5.0pp | 4.9%+2.0pp | 2.9%+3.4pp | -0.6%+2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Quick ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×-0.3× | 1.4×0.0× | 1.4×-0.1× | 1.5×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 2.3×+0.1× | 2.2×-1.1× | 3.4×-0.1× | 3.5×-0.7× | 4.2×-0.6× | |
| Interest coverage | 3.1×+0.2× | 2.9×+1.7× | 1.2×+0.5× | 0.7×+0.8× | -0.1×+0.7× | |
| Per Share | ||||||
| Book value per share | $9.47+5.2% | $9.00+12.1% | $8.03+5.3% | $7.62+4.3% | $7.31-6.4% | |
| Valuation | ||||||
| Market capitalization | $6.2B-8.8% | $6.79B+16.9% | $5.81B-32.9% | $8.66B+45.4% | $5.96B+11.9% | |
| Enterprise value | $9.21B-4.7% | $9.67B+7.5% | $9B-23.4% | $11.74B+29.4% | $9.07B+8.7% | |
| Price / earnings | 9.9×-7.2× | 17.2×-85.6× | 102.7×— | —— | —— | |
| Price / sales | 2.7×-0.4× | 3.1×-0.2× | 3.2×-2.0× | 5.2×+1.1× | 4.2×-0.1× | |
| Price / book | 2.2×-0.3× | 2.6×+0.1× | 2.5×-1.4× | 3.9×+1.1× | 2.8×+0.4× | |
| EV / EBITDA | 7×-0.5× | 7.5×-2.0× | 9.5×-3.7× | 13.2×+1.0× | 12.2×-1.1× | |
| EV / sales | 4×-0.3× | 4.4×-0.6× | 5×-2.1× | 7.1×+0.8× | 6.3×-0.3× | |
| Free cash flow yield | -7.6%-1.0pp | -6.7%-1.1pp | -5.6%-2.5pp | -3.1%+4.0pp | -7.1%+1.9pp | |
| Earnings yield | 10.1%+4.2pp | 5.8%+4.9pp | 1%+1.9pp | -1%+4.7pp | -5.6%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Comstock Resources's ratios come from?
- Every ratio is computed from Comstock Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.