Comstock Resources Balance Sheet Health
Financial Health criteria checks 2/6
Comstock Resources has a total shareholder equity of $2.6B and total debt of $3.1B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are $6.8B and $4.2B respectively. Comstock Resources's EBIT is $267.3M making its interest coverage ratio 1.2. It has cash and short-term investments of $19.2M.
Key information
119.41%
Debt to equity ratio
US$3.13b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$19.22m |
| Equity | US$2.62b |
| Total liabilities | US$4.22b |
| Total assets | US$6.84b |
Recent financial health updates
Comstock Resources (NYSE:CRK) Is Carrying A Fair Bit Of Debt
Jul 17
Here's Why Comstock Resources (NYSE:CRK) Can Afford Some Debt
Mar 19Is Comstock Resources (NYSE:CRK) A Risky Investment?
Dec 18Recent updates
Comstock Resources: Getting Discovered Again
Nov 04Revenues Tell The Story For Comstock Resources, Inc. (NYSE:CRK) As Its Stock Soars 32%
Oct 02Comstock Resources, Inc. (NYSE:CRK) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Aug 01Comstock Resources (NYSE:CRK) Is Carrying A Fair Bit Of Debt
Jul 17
Western Haynesville Drilling Will Face Regulatory Headwinds While Unlocking Opportunities
Heavy dependence on natural gas exposes Comstock to commodity price volatility, regional risks, and potential regulation-driven margin pressure.Revenues Tell The Story For Comstock Resources, Inc. (NYSE:CRK) As Its Stock Soars 26%
May 16Is There An Opportunity With Comstock Resources, Inc.'s (NYSE:CRK) 46% Undervaluation?
Apr 30Comstock Resources: Western Haynesville Is A Transformative Asset (Rating Upgrade)
Apr 29Here's Why Comstock Resources (NYSE:CRK) Can Afford Some Debt
Mar 19Comstock Resources: First Quarter Will Be Better Still
Feb 24Comstock Resources: Operating In The Swing Basin
Jan 13Comstock Resources, Inc. (NYSE:CRK) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Jan 07Comstock Resources: Momentum Carries The Stock Price Higher
Dec 31Is Comstock Resources (NYSE:CRK) A Risky Investment?
Dec 18CRK: High-Cost Gas Producer With Excess Debt
Nov 21There's Reason For Concern Over Comstock Resources, Inc.'s (NYSE:CRK) Massive 32% Price Jump
Nov 21Comstock Resources Continues To Burn Cash
Nov 01Comstock May Be Taken Private In A Gas Bear Market
Oct 21Comstock Resources: Investing In The Western Haynesville
Jul 17Comstock Resources: Unexpected Downside Protection
May 06Comstock Resources: Another Jerry Jones 'Draft Pick'
Apr 29Comstock Resources: Increasing Liquidity Through Additional Notes And Equity Investments
Apr 21Comstock Resources: Ace In The Hole
Mar 15Comstock Resources: Dropping Rigs And Suspending Dividend To Reduce Cash Burn
Feb 14Comstock Resources: Serious Cash Flow, Debt And Dividend Headwinds Loom
Jan 22Comstock Resources: Betting On Jerry Jones
Jan 01Comstock Resources: The Race Is On
Dec 21Comstock Resources: When The Market Gives You Lemons
Nov 19The Dividend Investor's Natural Gas Export Playbook - Part 5
Nov 11Comstock Resources: Upside Likely Requires $4 Long-Term Natural Gas
Oct 13Comstock Has A Strategic Advantage For Filling LNG Export Capacity
Oct 05Financial Position Analysis
Short Term Liabilities: CRK's short term assets ($268.9M) do not cover its short term liabilities ($649.8M).
Long Term Liabilities: CRK's short term assets ($268.9M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: CRK's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: CRK's debt to equity ratio has reduced from 184.2% to 119.4% over the past 5 years.
Debt Coverage: CRK's debt is well covered by operating cash flow (30.1%).
Interest Coverage: CRK's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 23:23 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Comstock Resources, Inc. is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Kaleinoheaokealaula Akamine | BofA Global Research |