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 11.1× (Sep '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 2.0× (Sep '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 Sep '26, Comstock Resources Inc traded at a price-to-earnings ratio of about 11.1× (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.