Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $255M | — | $769M | $858M | $1.85B | $3.63B | $1.57B | $1.25B | $2.22B |
| Revenue growth | — | — | — | — | 11.6% | 115.7% | 96.1% | -56.9% | -19.9% | 77.0% |
| Operating income | -$184M | -$183K | — | $275M | $163M | $901M | $2.28B | $227M | -$169M | $646M |
| Operating margin | — | -0.1% | — | 35.8% | 19.0% | 48.7% | 62.9% | 14.5% | -13.4% | 29.1% |
| Net income | -$135M | -$111M | — | $96.9M | -$52.4M | -$259M | $1.12B | $211M | -$230M | $396M |
| Net margin | — | -43.6% | — | 12.6% | -6.1% | -14.0% | 31.0% | 13.5% | -18.3% | 17.8% |
| EPS (diluted) | -$11.52 | -$7.61 | — | $0.52 | -$0.39 | -$1.12 | $4.11 | $0.76 | -$0.76 | $1.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.7M | $175M | — | $451M | $576M | $861M | $1.70B | $1.02B | $620M | $900M |
| Capital expenditures | $57.4M | $180M | — | $487M | $510M | $691M | $1.07B | $1.43B | $1.10B | $1.35B |
| Free cash flow | -$81.2M | -$5.87M | — | -$35.5M | $66.0M | $170M | $631M | -$408M | -$477M | -$450M |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $34.7M | $139M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $65.9M | $61.3M | $23.2M | $18.5M | $30.3M | $30.7M | $54.7M | $16.7M | $6.80M | $23.9M |
| Total assets | $890M | $930M | $2.19B | $4.66B | $4.62B | $4.67B | $5.69B | $6.25B | $6.38B | $7.01B |
| Total liabilities | $1.16B | $1.30B | $1.62B | $3.13B | $3.18B | $3.48B | $3.42B | $3.87B | $4.05B | $4.04B |
| Long-term debt | $1.04B | $1.11B | $1.24B | $2.50B | $2.52B | $2.62B | $2.15B | $2.64B | $2.95B | $2.81B |
| Shareholders' equity | -$271M | -$369M | $570M | $1.14B | $1.27B | $1.01B | $2.28B | $2.36B | $2.24B | $2.65B |
| Retained earnings | -$816M | -$927M | $64.1M | $139M | $55.2M | -$204M | $886M | $958M | $729M | $1.12B |
| Shares (wtd avg diluted) | 13.9M | 14.6M | 106M | 187M | 215M | 232M | 277M | 277M | 287M | 294M |
Every figure is extracted from COMSTOCK RESOURCES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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