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Comstock Resources CRK Stock-Based Comp

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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$3.88B-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:ShareBasedCompensation.

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
(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 costs3,0372,944
Stock-based compensation7,4444,442
(Increase) decrease in accounts receivable73,494(33,660)
Decrease in other current assets9,199559
Decrease in accounts payable and accrued expenses(2,626)(31,141)
Net cash provided by operating activities271,965174,746

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Comstock Resources's stock-based comp?
Comstock Resources (CRK) reported stock-based comp of $7.44M in Q1 2026.
How has Comstock Resources's stock-based comp changed year-over-year?
Comstock Resources's stock-based comp increased by 67.6% year-over-year, from $4.44M to $7.44M.
What is the long-term trend for Comstock Resources's stock-based comp?
Over 4 years (2021 to 2025), Comstock Resources's stock-based comp has grown at a 32.9% compound annual growth rate (CAGR), from $6.8M to $21.22M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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