EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Comstock Resources, Inc. (CRK) had EBITDA Margin of 58.51% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.22B
Net Income	$395.61M
Cost of Goods Sold	$10.07M
Gross Profit	$2.21B
Operating Expenses	$1.57B
Operating Income	$645.85M
Non-Operating Income/Expense	$-137.12M
Pre-Tax Income	$508.74M
Normalized Pre-Tax Income	$426.20M
Income after Taxes	$420.20M
Income from Continuous Operations	$420.20M
Consolidated Net Income/Loss	$420.20M
Normalized Income after Taxes	$323.30M
EBIT	$645.85M
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	290.78M
Weighted-Average Shares Outstanding (Diluted)	294.13M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$360.94M
Property, Plant, and Equipment	$6.22B
Long-Term Assets	$6.55B
Total Assets	$7.01B
Current Liabilities	$729.52M
Long-Term Debt	$2.81B
Long-Term Liabilities	$3.31B
Total Liabilities	$4.04B
Common Equity	$2.96B
Tangible Shareholders Equity	$2.63B
Shareholders Equity	$2.96B
Common Shares Outstanding	293.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$899.61M
Cash Flow from Investing Activities	$-915.41M
Cash Flow from Financial Activities	$32.93M
Beginning Cash	$6.80M
End Cash	$23.93M
Increase/Decrease in Cash	$17.13M
Stock-Based Compensation	$21.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.95
Gross Margin	99.55%
Operating Margin	29.09%
EBIT Margin	29.09%
EBITDA Margin	58.51%
Pre-Tax Profit Margin	22.91%
Profit Margin	17.82%
Free Cash Flow	$-20.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	9.15
Days Sales in Receivables	39.87
Return on Equity	14.18%
Return on Tangible Equity	16.00%
Return on Assets	6.00%
Return on Investments	7.28%
Book Value Per Share	$10.11
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.