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
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
FCF
Total debt
Cash
2025
$2.2B
$396M
0.0%
29.1%
-$450M
$2.8B
$24M
2024
$1.3B
-$230M
0.0%
-13.4%
-$477M
$3.0B
$7M
2023
$1.6B
$211M
0.0%
14.5%
-$408M
$2.6B
$17M
2022
$3.6B
$1.1B
0.0%
62.9%
$631M
$2.2B
$55M
2021
$1.9B
-$259M
0.0%
48.7%
$170M
$2.6B
$31M
2020
$858M
-$52M
0.0%
19.0%
$66M
$2.5B
$30M
2019
$769M
$97M
0.0%
35.8%
-$36M
$2.5B
$19M
2017
$255M
-$111M
0.0%
-0.1%
-$6M
$1.1B
$61M
2016
—
-$135M
—
—
—
$1.0B
$66M
2015
—
-$1.0B
—
—
-$234M
$1.2B
$134M
2014
—
-$57M
—
—
-$234M
$1.1B
$2M
2013
—
$41M
—
—
-$161M
$799M
$3M
2012
—
-$100M
—
—
-$123M
$1.3B
$4M
2011
—
-$33M
—
—
-$376M
$1.2B
$8M
2010
—
-$20M
—
—
-$226M
$513M
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$587M
$107M
0.0%
29.8%
-$144M
$2.9B
$15M
Dec '25
$787M
$281M
0.0%
48.3%
-$141M
$2.8B
$24M
Sep '25
$450M
$111M
0.0%
11.2%
-$188M
$3.1B
$19M
Jun '25
$470M
$125M
0.0%
19.0%
$3M
$3.0B
$26M
Mar '25
$513M
-$121M
0.0%
24.6%
-$123M
$3.1B
$33M
Dec '24
$367M
-$58M
0.0%
-0.5%
-$13M
$3.0B
$7M
Sep '24
$304M
-$29M
0.0%
-20.1%
-$131M
$2.9B
$14M
Jun '24
$247M
-$126M
0.0%
-37.5%
-$153M
$2.9B
$19M
Mar '24
$336M
-$16M
0.0%
-3.8%
-$180M
$2.7B
$6M
Dec '23
$411M
$108M
0.0%
12.4%
-$108M
$2.6B
$17M
Sep '23
$377M
$15M
0.0%
12.5%
-$274M
$2.5B
$20M
Jun '23
$288M
-$46M
0.0%
-5.9%
-$41M
$2.2B
$10M
Mar '23
$490M
$135M
0.0%
29.7%
$15M
$2.2B
$34M
Dec '22
$922M
$504M
0.0%
56.4%
—
$2.2B
$55M
Sep '22
$1.2B
$356M
0.0%
64.8%
—
$2.3B
$39M
Jun '22
$946M
$377M
0.0%
68.6%
$109M
$2.5B
$32M
Mar '22
$525M
-$111M
0.0%
64.2%
$72M
$2.5B
$12M
Dec '21
$655M
$360M
0.0%
45.6%
$59M
$2.6B
$31M
Sep '21
$511M
-$288M
0.0%
57.9%
$64M
$2.8B
$28M
Jun '21
$344M
-$180M
0.0%
42.6%
$19M
$2.8B
$20M
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 10.3× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.8× (Jun '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?
As of Jun '26, Comstock Resources Inc traded at a price-to-earnings ratio of about 10.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.