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Comstock Inc. LODE Oil And Gas Reclamation Liability Noncurrent

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Other financials

Income statement

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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

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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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

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:OilAndGasReclamationLiabilityNoncurrent.

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 oil and gas reclamation liability noncurrent?
Comstock Inc. (LODE) reported oil and gas reclamation liability noncurrent of $16.76K in Q1 2026.
How has Comstock Inc.'s oil and gas reclamation liability noncurrent changed year-over-year?
Comstock Inc.'s oil and gas reclamation liability noncurrent decreased by 99.7% year-over-year, from $6.14M to $16.76K.
What is the long-term trend for Comstock Inc.'s oil and gas reclamation liability noncurrent?
Over 2 years (2023 to 2025), Comstock Inc.'s oil and gas reclamation liability noncurrent has grown at a 7.6% compound annual growth rate (CAGR), from $5.61M to $6.49M.
What does oil and gas reclamation liability noncurrent mean?
This represents the estimated long-term financial obligation for the future decommissioning, plugging, and site restoration of oil and gas assets. It reflects the present value of expected costs to return the environment to its original state once production ceases. Investors use this to evaluate the company's long-term environmental liabilities and the adequacy of its future capital planning.