← COMSTOCK RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $153.5m |
$768.7m
+400.78%
|
$858.2m
+11.64%
|
$1.9b
+115.65%
|
$3.6b
+96.03%
|
$1.6b
-56.86%
|
$1.3b
-19.86%
|
$2.2b
+76.99%
|
$1.9b
-15.22%
|
|
| Cost Of Revenue | $159.8m |
($26.0m)
-116.24%
|
($80.9m)
-211.74%
|
$464.6m
+674.17%
|
$663.1m
+42.74%
|
$915.0m
+37.99%
|
$1.3b
+41.99%
|
$1.3b
-0.03%
|
$1.4b
+6.53%
|
$1.5b
+7.44%
|
$1.4b
-3.23%
|
|
| Gross Profit (derived) | ($159.8m) |
($26.0m)
+83.76%
|
$72.6m
+379.68%
|
$304.1m
+318.98%
|
$195.1m
-35.86%
|
$935.7m
+379.68%
|
$2.3b
+148.88%
|
$266.2m
-88.57%
|
($130.1m)
-148.85%
|
$441.7m
+439.66%
|
$443.8m
+0.47%
|
|
| Net Interest Income | — | — | — | — | — | — | ($171.1m) |
($169.0m)
+1.21%
|
($210.6m)
-24.61%
|
($222.8m)
-5.78%
|
($220.9m)
+0.86%
|
|
| General and administrative, net | $24.0m | $26.1m | $27.4m | $29.2m | $32.0m | $34.9m | $39.4m | $38.0m | $39.4m | $48.7m | — | |
| Other Operating Expenses | — | — | — | — | — | — | $8.3m | $1.8m | — | $10.1m | — | |
| Operating Expenses | $359.5m | $255.5m | $341.9m | $493.8m | $695.2m | $950.0m | $1.3b | $1.3b | $1.4b | $1.6b | $1.5b | |
| Operating Income (Loss) | ($183.8m) |
($183k)
+99.90%
|
$207.0m
+113210.93%
|
$274.9m
+32.80%
|
$163.0m
-40.69%
|
$900.8m
+452.51%
|
$2.3b
+153.28%
|
$226.6m
-90.07%
|
($168.6m)
-174.41%
|
$645.9m
+483.03%
|
$361.4m
-44.04%
|
|
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($171.1m) | ($169.0m) | ($210.6m) | ($222.8m) | ($220.9m) | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $340k | $125k | $875k | $291.9m | $295.3m | |
| Gain On Sale Of Security | $5.4m | $16.8m | $11.3m | $51.7m | $10.0m | ($560.6m) | ($662.5m) | $187.6m | $10.2m | $82.5m | $223.8m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $5.4m | $16.8m | $11.3m | $51.7m | $10.0m | ($560.6m) | ($662.5m) | $187.6m | $10.2m | $82.5m | — | |
| Interest and Other Income | $872k | $530k | $850k | $622k | $1.1m | $636k | $916k | $1.8m | $1.2m | $3.1m | — | |
| Other Nonoperating Income (Expense) | $872k | $530k | $850k | $622k | $1.1m | $636k | $916k | $1.8m | $1.2m | $3.1m | — | |
| Interest Expense (non-operating) | $128.7m | $146.4m | $109.2m | $161.5m | $234.8m | $218.5m | $171.1m | $169.0m | $210.6m | $222.8m | $220.9m | |
| Other Income Expense | — | — | — | — | — | — | ($708.1m) | $189.5m | $12.3m | $348.5m | $491.3m | |
| Total other income (expenses) | $55.8m | ($129.2m) | ($97.0m) | ($150.2m) | ($224.7m) | ($1.1b) | ($879.5m) | $20.4m | ($199.2m) | ($137.1m) | — | |
| Income (loss) before income taxes | ($128.0m) | ($129.3m) | $110.0m | $124.7m | ($61.6m) | ($230.3m) | $1.4b | $247.0m | ($367.8m) | $508.7m | — | |
| Pre-Tax Income | ($128.0m) | ($129.3m) | $110.0m | $124.7m | ($61.6m) | ($230.3m) | $1.4b | $247.0m | ($367.8m) | $508.7m | $631.8m | |
| (Provision for) benefit from income taxes | ($7.2m) | $17.9m | ($27.5m) | ($27.8m) | $9.2m | ($11.4m) | ($261.1m) | ($35.1m) | $149.1m | ($88.5m) | — | |
| Net Income From Continuing And Discontinued Operation | ($135.1m) | ($111.4m) | $82.5m | $74.5m | ($83.4m) | ($259.2m) | $1.1b | $211.9m | ($218.8m) | $420.2m | $532.9m | |
| Net income (loss) available to Comstock | ($135.1m) | ($111.4m) | $82.5m | $96.9m | ($52.4m) | ($241.7m) | $1.1b | $211.1m | ($229.7m) | $395.6m | $529.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | $777k | $10.9m | $24.6m | $529.8m | |
| Net income attributable to noncontrolling interest | — | — | — | — | — | $0 | $0 | ($777k) | ($10.9m) | ($24.6m) | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | — | $4.3m | $327k | $0 | $3.1m | — | |
| Preferred Stock Dividends | — | — | — | — | — | $17.5m | $16.0m | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | $0.52 | ($0.39) | ($1.12) | $4.75 | $0.76 | ($0.76) | $1.43 | $1.78 | |
| Earnings Per Share, Diluted | ($11.52) | ($7.61) | $0.78 | $0.52 | ($0.39) | ($1.12) | $4.11 | $0.76 | ($0.76) | $1.43 | $1.78 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.52 | $0.39 | $1.12 | $0.12 | $0.50 | $0.00 | $0.00 | — | |
| Basic (in shares) | $11.7m | $119.8m | $105.5m | $142.8m | $215.2m | $231.6m | $236.0m | $276.8m | $287.0m | $290.8m | $291.3m | |
| Diluted (in shares) | $11.7m | $120.3m | $105.5m | $187.4m | $215.2m | $231.6m | $277.5m | $276.8m | $287.0m | $294.1m | $292.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 11.7m | 119.8m | 105.5m | 142.8m | 215.2m | 231.6m | 236.0m | 276.8m | 287.0m | 290.8m | 291.3m | |
| Basic Average Shares | $11.7m | $119.8m | $105.5m | $142.8m | $215.2m | $231.6m | $236.0m | $276.8m | $287.0m | $290.8m | $291.3m | |
| Diluted Average Shares | $11.7m | $120.3m | $105.5m | $187.4m | $215.2m | $231.6m | $277.5m | $276.8m | $287.0m | $294.1m | $292.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.7m | 120.3m | 105.5m | 187.4m | 215.2m | 231.6m | 277.5m | 276.8m | 287.0m | 294.1m | 292.9m | |
| Additional Financial Items | ||||||||||||
| Production and ad valorem taxes | $4.9m | $5.4m | $29.8m | $29.2m | $37.0m | $49.1m | $77.9m | $91.8m | $57.4m | $40.5m | — | |
| Gathering and transportation | $15.8m | $17.5m | $22.4m | $71.3m | $106.6m | $130.9m | $155.7m | $184.9m | $194.9m | $166.1m | — | |
| Lease operating | $47.7m | $37.9m | $56.8m | $87.3m | $102.5m | $103.5m | $111.1m | $132.2m | $130.5m | $122.7m | — | |
| Depreciation, depletion and amortization | $141.5m | $123.6m | $170.2m | $276.5m | $417.1m | $469.4m | $489.4m | $607.9m | $795.4m | $641.2m | $276.5m | |
| Gas services | — | — | — | — | $0 | $0 | $465.0m | $282.1m | $205.4m | $516.2m | — | |
| Impairment of natural gas and oil properties | $27.1m | $44.0m | — | — | — | — | — | $0 | $0 | $29.1m | — | |
| Exploration | $84.1m | — | — | $241k | $27k | $0 | $8.3m | $1.8m | $0 | $10.1m | — | |
| Gain from derivative financial instruments | ($5.4m) | $16.8m | $11.3m | $51.7m | $10.0m | ($560.6m) | ($662.5m) | $187.6m | $10.2m | $82.5m | — | |
| Average Dilution Earnings | — | — | — | — | — | — | $20.3m | $0 | $0 | $3.1m | $22.4m | |
| Diluted EPS | ($11.52) | ($7.61) | $0.78 | $0.52 | ($0.39) | ($1.12) | $4.11 | $0.76 | ($0.76) | $1.43 | $1.78 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $1.1b | $211.6m | ($218.8m) | $420.2m | $529.8m | |
| Impairment Of Capital Assets | — | — | — | — | — | — | — | $0 | $0 | $29.1m | $0 | |
| Normalized EBITDA | — | — | — | — | — | — | $2.8b | $836.2m | $627.1m | $1.0b | $1.5b | |
| Normalized Income | — | — | — | — | — | — | $1.7b | $50.8m | ($227.5m) | $134.9m | $120.0m | |
| Other Gand A | $24.0m | $26.1m | $27.4m | $29.2m | $32.0m | $34.9m | $39.4m | $38.0m | $39.4m | $48.7m | — | |
| Other Special Charges | — | — | — | — | — | $352.6m | $46.8m | — | — | — | — | |
| Reconciled Depreciation | $141.5m | $123.6m | $170.2m | $276.5m | $417.1m | $469.4m | $489.4m | $607.9m | $795.4m | $641.2m | $623.9m | |
| Selling General And Administration | $24.0m | $26.1m | $27.4m | $29.2m | $32.0m | $34.9m | $39.4m | $38.0m | $39.4m | $48.7m | — | |
| Special Income Charges | — | — | — | — | — | — | ($46.5m) | $125k | $875k | $262.9m | $266.3m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($132.0m) | $26.7m | $2.3m | $60.1m | $77.2m | |
| Tax Provision | — | — | — | — | — | — | $261.1m | $35.1m | ($149.1m) | $88.5m | $99.5m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Business Combination, Acquisition Related Costs | — | — | — | $41.0m | $0 | $0 | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $47.7m | $39.8m | $39.4m | $58.8m | $82.4m | |
| Total Unusual Items | — | — | — | — | — | — | ($709.0m) | $187.8m | $11.1m | $345.4m | $490.1m | |
| Total Expenses | — | — | — | — | — | — | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.