COMSTOCK RESOURCES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMSTOCK RESOURCES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $555.23M | Feb 25, 2015 |
| FY2013 | Dec 31, 2013 | $420.29M | Feb 27, 2014 |
| FY2012 | Dec 31, 2012 | $456.19M | Feb 28, 2013 |
| FY2012 | Dec 31, 2011 | $434.37M | Feb 28, 2013 |
| FY2012 | Dec 31, 2010 | $349.14M | Feb 28, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.22B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.25B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.57B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $3.63B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.85B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $858.20M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $289.25M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $224.44M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $128.12M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $126.88M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $395.61M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($229.65M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $211.12M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.12B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($259.23M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($52.42M) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $55.12M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $6.79M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $21.41M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $13.58M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $645.85M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($168.62M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $226.60M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $2.28B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $900.77M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $163.03M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $101.68M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $76.36M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $43.62M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $53.22M | Mar 2, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $899.61M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $620.34M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.02B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.70B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $860.94M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $575.70M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $451.24M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $102.30M | Feb 17, 2021 |
| FY2020 | Aug 13, 2018 | $85.74M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $174.61M | Mar 2, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.43B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.07B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $691.01M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $509.69M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $486.78M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $169.79M | Feb 17, 2021 |
| FY2020 | Aug 13, 2018 | $150.11M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $180.48M | Mar 2, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.01B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.38B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $6.25B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $5.69B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.67B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.62B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.66B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $2.19B | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $930.42M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $889.87M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.04B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.05B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.87B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.42B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.48B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.18B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.13B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $1.62B | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $1.30B | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $1.16B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.65B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.24B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.36B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.28B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.01B | Feb 17, 2023 |
| FY2022 | Dec 31, 2020 | $1.27B | Feb 17, 2023 |
| FY2022 | Dec 31, 2019 | $1.14B | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $569.57M | Feb 17, 2022 |
| FY2020 | Aug 13, 2018 | ($458.45M) | Feb 17, 2021 |
| FY2020 | Dec 31, 2017 | ($369.27M) | Feb 17, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $335.90M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $335.90M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $335.90M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $335.90M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $335.90M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $335.90M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $335.90M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $350.21M | Mar 2, 2020 |
| FY2019 | Aug 14, 2018 | $335.90M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $728.62M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $958.27M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $886.14M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | ($204.04M) | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $55.18M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $138.60M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $64.12M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | ($927.24M) | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | ($815.83M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.93M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.80M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $16.67M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $54.65M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $30.66M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $30.27M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $18.53M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $23.19M | Mar 2, 2020 |
| FY2018 | Aug 13, 2018 | $894.19M | Mar 1, 2019 |
| FY2017 | Dec 31, 2017 | $61.26M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.07B | Feb 25, 2015 |
| FY2013 | Dec 31, 2013 | $798.70M | Feb 27, 2014 |
| FY2012 | Dec 31, 2012 | $1.32B | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $1.20B | Feb 27, 2012 |
| FY2011 | Dec 31, 2010 | $513.37M | Feb 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 293.05M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 292.26M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 278.43M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 277.52M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 232.92M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 232.41M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 190.01M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 105.87M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | 15.43M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | 13.94M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $138.99M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $34.69M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 17, 2023 |