What is Comstock Inc.'s debt repayments?

Comstock Inc. (LODE) reported debt repayments of -$0 in Q1 2026.

How has Comstock Inc.'s debt repayments changed year-over-year?

Comstock Inc.'s debt repayments decreased by 100.0% year-over-year, from $100K to -$0.

What is the long-term trend for Comstock Inc.'s debt repayments?

Over 2 years (2022 to 2024), Comstock Inc.'s debt repayments has grown at a -39.9% compound annual growth rate (CAGR), from $3.77M to $1.36M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Comstock Inc. LODE Debt Repayments

Debt Repayments at other companies

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$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

Ryan Specialty HoldingsRYAN

$279.38M+86.3%

Other financials

Income statement

See full

Revenue$313.5K-60.1%

Gross profit-$286.4K-184%

Operating income-$8.9M-27.1%

Net income-$9.4M-3.2%

EPS (diluted)-$3.01-450%

Balance sheet

See full

Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

See full

Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

See full

Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

See full

Gross margin-116.4%-177pp

Operating margin-3,703.7%-7,510pp

Net margin-4,010%-13,152pp

FCF margin-462.3%-171pp

Returns & leverage

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s debt repayments?: Comstock Inc. (LODE) reported debt repayments of -$0 in Q1 2026.
How has Comstock Inc.'s debt repayments changed year-over-year?: Comstock Inc.'s debt repayments decreased by 100.0% year-over-year, from $100K to -$0.
What is the long-term trend for Comstock Inc.'s debt repayments?: Over 2 years (2022 to 2024), Comstock Inc.'s debt repayments has grown at a -39.9% compound annual growth rate (CAGR), from $3.77M to $1.36M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.