Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Comstock Resources, Inc. (CRK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$449.85M
Net Income	$111.13M
Cost of Goods Sold	$6.60M
Gross Profit	$443.25M
Operating Expenses	$399.64M
Operating Income	$50.21M
Non-Operating Income/Expense	$86.51M
Pre-Tax Income	$136.72M
Normalized Pre-Tax Income	$-6.10M
Income after Taxes	$118.10M
Income from Continuous Operations	$118.10M
Consolidated Net Income/Loss	$118.10M
Normalized Income after Taxes	$-44.18M
EBIT	$50.21M
EBITDA	$210.61M
Weighted-Average Shares Outstanding (Basic)	291.10M
Weighted-Average Shares Outstanding (Diluted)	293.95M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$268.85M
Property, Plant, and Equipment	$6.16B
Long-Term Assets	$6.49B
Total Assets	$6.84B
Current Liabilities	$649.81M
Long-Term Debt	$3.13B
Long-Term Liabilities	$3.57B
Total Liabilities	$4.22B
Common Equity	$2.62B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.62B
Common Shares Outstanding	293.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$675.40M
Cash Flow from Investing Activities	$-963.22M
Cash Flow from Financial Activities	$300.24M
Beginning Cash	$6.80M
End Cash	$19.21M
Increase/Decrease in Cash	$12.42M
Stock-Based Compensation	$15.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	98.53%
Operating Margin	11.16%
EBIT Margin	11.16%
EBITDA Margin	--
Pre-Tax Profit Margin	30.39%
Profit Margin	24.70%
Free Cash Flow	$-293.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	2.60
Days Sales in Receivables	34.60
Return on Equity	4.51%
Return on Tangible Equity	5.18%
Return on Assets	1.73%
Return on Investments	2.06%
Book Value Per Share	$8.93
Free Cash Flow per Share	$-1.00
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.