Comstock Resources CRK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.3%+32.3pp | 29.1%+42.5pp | 14.7%+23.6pp | 9.2%+9.7pp | -2.1%-6.9pp | |
| Net margin | 27.2%+50.6pp | 17.8%+36.1pp | 3.1%+8.1pp | -5%-3.6pp | -23.4%-27.6pp | |
| EBITDA margin | 57.1%+5.2pp | 58%+8.0pp | 52.7%+1.7pp | 53.7%+1.8pp | 51.9%0.0pp | |
| Free cash flow margin | -20.6%+8.7pp | -20.4%+17.6pp | -18%+26.1pp | -16.2%+36.1pp | -29.4%+13.4pp | |
| Returns | ||||||
| Return on equity | 25.6%+40.2pp | 16.2%+26.2pp | 2.4%+5.2pp | -3.7%-2.8pp | -14.7%-17.2pp | |
| Return on assets | 9%+14.2pp | 5.9%+9.5pp | 0.9%+1.9pp | -1.3%-0.9pp | -5.2%-6.2pp | |
| Return on invested capital | 9.2%+9.7pp | 9.9%+13.2pp | 4.9%+7.1pp | 2.9%+3.0pp | -0.6%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.5×0.0× | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.2× | |
| Quick ratio | 0.4×0.0× | 0.5×0.0× | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×-0.4× | 1.1×-0.3× | 1.4×0.0× | 1.4×+0.1× | 1.5×+0.3× | |
| Debt-to-assets | 0.4×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 2.3×-1.9× | 2.2×-2.6× | 3.4×-1.2× | 3.5×-0.7× | 4.2×+0.4× | |
| Interest coverage | 3.1×+3.3× | 2.9×+3.7× | 1.2×+1.8× | 0.7×+0.7× | -0.1×-0.5× | |
| Per Share | ||||||
| Book value per share | $9.47+29.5% | $9.00+15.2% | $8.03+1.5% | $7.62-4.8% | $7.31-17.0% | |
| Valuation | ||||||
| Market capitalization | $6.2B+4.0% | $6.79B+27.6% | $5.81B+78.7% | $8.66B+186% | $5.96B+120% | |
| Enterprise value | $9.21B+1.6% | $9.67B+15.9% | $9B+43.5% | $11.74B+97.0% | $9.07B+64.8% | |
| Price / earnings | 9.9×— | 17.2×— | 102.7×— | —— | —— | |
| Price / sales | 2.7×-1.5× | 3.1×-1.2× | 3.2×+0.7× | 5.2×+3.0× | 4.2×+2.2× | |
| Price / book | 2.2×-0.6× | 2.6×+0.2× | 2.5×+1.0× | 3.9×+2.6× | 2.8×+1.7× | |
| EV / EBITDA | 7×-5.2× | 7.5×-5.8× | 9.5×0.0× | 13.2×+4.8× | 12.2×+4.7× | |
| EV / sales | 4×-2.3× | 4.4×-2.3× | 5×+0.2× | 7.1×+2.7× | 6.3×+2.4× | |
| Free cash flow yield | -7.6%-0.6pp | -6.7%+2.3pp | -5.6%+12.0pp | -3.1%+20.5pp | -7.1%+15.2pp | |
| Earnings yield | 10.1%+15.7pp | 5.8%+10.1pp | 1%+2.9pp | -1%-0.3pp | -5.6%-7.8pp |
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.
