15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 20.9% per year over the past 5 years.
Operating margin has expanded, at 29.1% in the latest year.
Financial health
Total debt ($2.8B) exceeds cash ($24M); net debt is $2.8B.
Total debt has grown slower than revenue (2.2% vs 20.9% per year).
Operating income covered interest expense 2.9× in the latest year.
Total debt is 2.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.2B
$396M
0.0%
29.1%
14.9%
5.6%
-$450M
$2.8B
$24M
2024
$1.3B
-$230M
0.0%
-13.4%
-10.2%
-3.6%
-$477M
$3.0B
$7M
2023
$1.6B
$211M
0.0%
14.5%
9.0%
3.4%
-$408M
$2.6B
$17M
2022
$3.6B
$1.1B
0.0%
62.9%
49.4%
19.8%
$631M
$2.2B
$55M
2021
$1.9B
-$259M
0.0%
48.7%
-25.6%
-5.6%
$170M
$2.6B
$31M
2020
$858M
-$52M
0.0%
19.0%
-4.1%
-1.1%
$66M
$2.5B
$30M
2019
$769M
$97M
0.0%
35.8%
8.5%
2.1%
-$36M
$2.5B
$19M
2017
$255M
-$111M
0.0%
-0.1%
30.2%
-12.0%
-$6M
$1.1B
$61M
2016
—
-$135M
—
—
49.8%
-15.2%
—
$1.0B
$66M
2015
—
-$1.0B
—
—
611.4%
-87.6%
-$234M
$1.2B
$134M
2014
—
-$57M
—
—
-6.6%
-2.5%
-$234M
$1.1B
$2M
2013
—
$41M
—
—
4.3%
1.9%
-$161M
$799M
$3M
2012
—
-$100M
—
—
-10.7%
-3.9%
-$123M
$1.3B
$4M
2011
—
-$33M
—
—
-3.2%
-1.3%
-$376M
$1.2B
$8M
2010
—
-$20M
—
—
-1.8%
-1.0%
-$226M
$513M
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$353M
$9M
0.0%
6.4%
0.3%
0.1%
-$262M
$3.1B
$45M
Mar '26
$587M
$107M
0.0%
29.8%
3.9%
1.5%
-$144M
$2.9B
$15M
Dec '25
$787M
$281M
0.0%
48.3%
10.6%
4.0%
-$141M
$2.8B
$24M
Sep '25
$450M
$111M
0.0%
11.2%
4.7%
1.6%
-$188M
$3.1B
$19M
Jun '25
$470M
$125M
0.0%
19.0%
5.6%
1.9%
$3M
$3.0B
$26M
Mar '25
$513M
-$121M
0.0%
24.6%
-5.7%
-1.8%
-$123M
$3.1B
$33M
Dec '24
$367M
-$58M
0.0%
-0.5%
-2.6%
-0.9%
-$13M
$3.0B
$7M
Sep '24
$304M
-$29M
0.0%
-20.1%
-1.3%
-0.5%
-$131M
$2.9B
$14M
Jun '24
$247M
-$126M
0.0%
-37.5%
-5.4%
-2.0%
-$153M
$2.9B
$19M
Mar '24
$336M
-$16M
0.0%
-3.8%
-0.7%
-0.3%
-$180M
$2.7B
$6M
Dec '23
$411M
$108M
0.0%
12.4%
4.6%
1.7%
-$108M
$2.6B
$17M
Sep '23
$377M
$15M
0.0%
12.5%
0.6%
0.2%
-$274M
$2.5B
$20M
Jun '23
$288M
-$46M
0.0%
-5.9%
-2.0%
-0.8%
-$41M
$2.2B
$10M
Mar '23
$490M
$135M
0.0%
29.7%
5.7%
2.4%
$15M
$2.2B
$34M
Dec '22
$922M
$504M
0.0%
56.4%
22.1%
8.8%
—
$2.2B
$55M
Sep '22
$1.2B
$356M
0.0%
64.8%
22.0%
6.4%
—
$2.3B
$39M
Jun '22
$946M
$377M
0.0%
68.6%
29.6%
7.1%
$109M
$2.5B
$32M
Mar '22
$525M
-$111M
0.0%
64.2%
-12.4%
-2.3%
$72M
$2.5B
$12M
Dec '21
$655M
$360M
0.0%
45.6%
35.6%
7.7%
$59M
$2.6B
$31M
Sep '21
$511M
-$288M
0.0%
57.9%
-44.0%
-5.9%
$64M
$2.8B
$28M
Valuation over time
How the market has priced CRK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.8× (Mar '23) to 10.4× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.9× (Nov '26).
The dividend yield has risen from 1.1% (Mar '23) to 3.0% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CRK growing its revenue and profit?
Over the past 5 years, Comstock Resources Inc's revenue has grown 20.9% per year. These are computed facts, not advice.
How much debt does CRK have?
As of FY2025, Comstock Resources Inc reported $2.8B of total debt against $24M of cash; operating income covered interest expense 2.9×.
What is CRK's profit margin?
In FY2025, gross margin was —, operating margin 29.1%, and net margin 17.8%.
What is CRK's P/E ratio?
Comstock Resources Inc's P/E (TTM) is 8.13 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CRK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.