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    COMSTOCK RESOURCES INC

    Company overview

    Market capitalization
    $3.73B
    Employees
    252
    Latest publication
    2026-09-29
    About COMSTOCK RESOURCES INC

    Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue353,282,000USD587,354,000USD410,583,000USD376,737,000USD489,578,000USD922,384,000USD1,190,005,000USD946,254,000USD
    General And Administrative Expenses17,151,000USD———————
    Total Operating Expenses330,701,000USD373,757,000USD6,000,000USD9,586,000USD13,370,000USD16,559,000USD10,165,000USD11,386,000USD
    Operating Income22,581,000USD174,891,000USD50,777,000USD47,267,000USD145,620,000USD520,616,000USD771,078,000USD649,117,000USD
    Total Other Income Expense Net-10,418,000USD-50,402,000USD63,817,000USD-28,939,000USD28,599,000USD80,654,000USD-312,672,000USD-163,804,000USD
    Interest Expense55,042,000USD53,061,000USD47,936,000USD43,624,000USD38,270,000USD38,888,000USD41,393,000USD44,320,000USD
    Depreciation And Amortization167,432,000USD141,532,000USD185,558,000USD148,190,000USD133,983,000USD134,456,000USD129,065,000USD119,201,000USD
    Income Before Tax12,163,000USD124,489,000USD114,594,000USD18,328,000USD174,219,000USD601,270,000USD458,406,000USD485,313,000USD
    Income Tax Expense-2,837,000USD-11,990,000USD6,217,000USD3,608,000USD39,716,000USD81,451,000USD102,810,000USD108,422,000USD
    Net Income15,000,000USD136,479,000USD108,377,000USD14,720,000USD134,503,000USD519,819,000USD355,596,000USD376,891,000USD
    Minority Interest6,234,000USD-5,049,000USD—0USD0USD———
    Cost Of Revenue—38,706,000USD353,806,000USD319,884,000USD330,588,000USD385,209,000USD408,762,000USD285,751,000USD
    Gross Profit—548,648,000USD56,777,000USD56,853,000USD158,990,000USD537,175,000USD781,243,000USD660,503,000USD
    Selling General Administrative—18,222,000USD6,000,000USD9,586,000USD12,368,000USD11,954,000USD10,165,000USD9,063,000USD
    Unclassified Operating Expenses—355,535,000USD——1,002,000USD4,605,000USD—2,323,000USD
    Net Interest Income—-53,061,000USD-47,936,000USD-43,624,000USD-38,270,000USD-38,888,000USD-41,393,000USD-44,320,000USD
    Tax Provision—11,990,000USD6,217,000USD3,608,000USD39,716,000USD81,451,000USD102,810,000USD108,422,000USD
    Net Income From Continuing Ops—112,499,000USD108,377,000USD14,720,000USD134,503,000USD519,819,000USD355,596,000USD376,891,000USD
    Ebit—71,428,000USD162,530,000USD61,952,000USD212,489,000USD640,158,000USD499,799,000USD529,633,000USD
    Ebitda—212,960,000USD348,088,000USD210,142,000USD346,472,000USD774,614,000USD628,864,000USD648,834,000USD
    Reconciled Depreciation—141,532,000USD185,558,000USD148,190,000USD133,983,000USD134,456,000USD129,065,000USD119,201,000USD
    Interest Income———29,348,000USD28,139,000USD80,244,000USD312,728,000USD117,146,000USD
    Net Income Applicable To Common Shares———14,720,000USD134,503,000USD516,894,000USD351,185,000USD372,528,000USD
    Non Operating Income Net Other————66,869,000USD115,644,000USD-271,279,000USD-119,484,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,565,109,000USD3,628,057,000USD1,850,730,000USD858,195,000USD768,689,000USD255,331,000USD555,231,000USD434,367,000USD
    Cost Of Revenue1,298,870,000USD1,299,224,000USD752,936,000USD663,113,000USD464,293,000USD184,327,000USD475,252,000USD78,713,000USD
    Gross Profit266,239,000USD2,328,833,000USD1,097,794,000USD195,082,000USD304,396,000USD71,004,000USD79,979,000USD355,654,000USD
    Selling General Administrative37,992,000USD39,405,000USD34,943,000USD32,040,000USD29,244,000USD26,137,000USD32,379,000USD35,172,000USD
    Unclassified Operating Expenses1,650,000USD7,947,000USD162,077,000USD———19,403,000USD300,924,000USD
    Total Operating Expenses39,642,000USD47,352,000USD197,020,000USD32,050,000USD29,485,000USD26,137,000USD51,782,000USD336,096,000USD
    Operating Income226,597,000USD2,281,481,000USD900,774,000USD163,032,000USD274,886,000USD-183,000USD-32,071,000USD-41,316,000USD
    Interest Income18,621,000USD833,614,000USD779,133,000USD224,878,000USD109,806,000USD129,696,000USD——
    Interest Expense169,018,000USD171,092,000USD218,485,000USD234,829,000USD161,541,000USD146,449,000USD58,631,000USD42,688,000USD
    Net Interest Income-169,018,000USD-171,092,000USD-218,485,000USD-234,829,000USD-161,541,000USD-146,449,000USD——
    Income Before Tax246,989,000USD1,401,943,000USD-230,322,000USD-61,627,000USD124,692,000USD-129,349,000USD-81,800,000USD-48,096,000USD
    Income Tax Expense35,095,000USD261,061,000USD11,403,000USD-9,210,000USD27,803,000USD-17,944,000USD-24,689,000USD-14,624,000USD
    Tax Provision35,095,000USD261,061,000USD11,403,000USD-9,210,000USD27,803,000USD-17,944,000USD——
    Net Income211,894,000USD1,140,882,000USD-241,725,000USD-52,417,000USD96,889,000USD-111,405,000USD-57,111,000USD-33,472,000USD
    Net Income From Continuing Ops211,894,000USD1,140,882,000USD-241,725,000USD-52,417,000USD96,889,000USD-111,405,000USD-57,111,000USD-33,472,000USD
    Ebit416,007,000USD1,573,035,000USD-11,837,000USD173,202,000USD274,886,000USD17,100,000USD-11,369,000USD-5,408,000USD
    Ebitda1,023,915,000USD2,062,485,000USD457,551,000USD590,314,000USD552,059,000USD140,657,000USD366,906,000USD285,368,000USD
    Depreciation And Amortization607,908,000USD489,450,000USD469,388,000USD417,112,000USD277,173,000USD123,557,000USD378,275,000USD290,776,000USD
    Reconciled Depreciation607,908,000USD489,450,000USD469,388,000USD417,112,000USD276,526,000USD123,557,000USD——
    Total Other Income Expense Net20,392,000USD-879,538,000USD-1,131,096,000USD-224,659,000USD-150,194,000USD-129,166,000USD-49,729,000USD-6,780,000USD
    Net Income Applicable To Common Shares211,567,000USD1,124,868,000USD-259,225,000USD-83,413,000USD74,474,000USD-111,405,000USD-57,706,000USD-33,472,000USD
    Non Operating Income Net Other—-708,446,000USD-912,611,000USD10,170,000USD11,347,000USD17,283,000USD8,902,000USD35,908,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,524,686,000USD7,239,696,000USD7,007,062,000USD6,840,993,000USD6,694,863,000USD6,601,547,000USD6,382,097,000USD6,313,009,000USD
    Cash And Equivalents45,008,000USD—23,930,000USD19,215,000USD25,859,000USD32,875,000USD6,799,000USD13,772,000USD
    Total Current Assets338,561,000USD290,064,000USD360,938,000USD268,853,000USD268,979,000USD338,976,000USD284,034,000USD299,712,000USD
    Other Current Assets59,804,000USD106,228,000USD94,463,000USD64,763,000USD59,050,000USD61,594,000USD65,362,000USD115,782,000USD
    Total Liabilities4,361,108,000USD———————
    Total Current Liabilities711,896,000USD711,922,000USD729,516,000USD649,810,000USD748,147,000USD858,080,000USD612,854,000USD499,765,000USD
    Other Current Liabilities171,187,000USD———————
    Total Stockholder Equity2,579,137,000USD2,757,491,000USD2,646,810,000USD2,360,264,000USD2,243,575,000USD2,121,497,000USD2,241,023,000USD2,295,271,000USD
    Total Equity Including Noncontrolling Interest3,163,578,000USD———————
    Long Term Debt3,098,770,000USD2,947,607,000USD2,809,066,000USD3,126,015,000USD3,018,009,000USD3,050,034,000USD2,952,090,000USD2,949,181,000USD
    Net Receivables133,162,000USD169,051,000USD242,545,000USD184,875,000USD184,070,000USD244,507,000USD211,873,000USD170,158,000USD
    Property Plant Equipment Net6,827,998,000USD6,574,677,000USD6,310,227,000USD6,236,077,000USD6,089,848,000USD5,926,674,000USD5,762,166,000USD5,672,572,000USD
    Goodwill335,897,000USD———————
    Accounts Payable503,111,000USD552,967,000USD501,695,000USD455,282,000USD460,062,000USD433,797,000USD421,814,000USD358,336,000USD
    Short Term Debt37,598,000USD47,170,000USD46,937,000USD48,332,000USD52,071,000USD51,506,000USD38,557,000USD39,018,000USD
    Common Stock146,810,000USD146,848,000USD146,527,000USD146,527,000USD146,535,000USD146,460,000USD146,130,000USD146,130,000USD
    Retained Earnings1,240,446,000USD1,231,680,000USD1,124,230,000USD843,311,000USD732,183,000USD607,341,000USD728,619,000USD786,748,000USD
    Total Liab—4,169,279,999USD4,044,159,000USD4,223,183,000USD4,259,996,000USD4,324,363,000USD4,048,553,000USD3,951,008,000USD
    Other Current Liab—111,785,000USD180,884,000USD146,196,000USD219,636,000USD363,742,000USD151,133,000USD81,196,000USD
    Capital Stock—146,848,000USD146,527,000USD146,527,000USD146,535,000USD146,460,000USD146,130,000USD146,130,000USD
    Good Will—335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD
    Cash—14,785,000USD23,930,000USD19,215,000USD25,859,000USD32,875,000USD6,799,000USD13,772,000USD
    Cash And Short Term Investments—14,785,000USD23,930,000USD19,215,000USD25,859,000USD32,875,000USD6,799,000USD13,772,000USD
    Net Debt—3,019,530,000USD2,927,457,000USD3,183,927,000USD3,083,610,000USD3,119,150,000USD3,021,588,000USD3,021,108,000USD
    Short Long Term Debt Total—3,034,315,000USD2,951,387,000USD3,203,142,000USD3,109,469,000USD3,152,025,000USD3,028,387,000USD3,034,880,000USD
    Property Plant Equipment Gross—10,262,905,000USD9,857,423,000USD9,620,383,000USD9,356,528,000USD9,034,965,000USD8,702,698,000USD8,411,444,000USD
    Common Stock Shares Outstanding—291,317,000shares294,569,000shares293,952,000shares294,247,000shares290,303,000shares290,170,000shares290,170,000shares
    Non Current Assets Total—6,949,632,000USD6,646,124,000USD6,572,140,000USD6,425,884,000USD6,262,571,000USD6,098,063,000USD6,013,297,000USD
    Non Current Liabilities Total—3,457,357,999USD3,314,643,000USD3,573,373,000USD3,511,849,000USD3,466,283,000USD3,435,699,000USD3,451,243,000USD
    Non Currrent Assets Other—39,018,942USD——139,000USD-47,256,000USD35,927,000USD4,828,000USD
    Net Working Capital—-421,858,000USD-368,578,000USD-380,957,000USD-479,168,000USD-519,104,000USD-328,820,000USD-200,053,000USD
    Unclassified Non Current Liabilities—509,750,999USD505,577,000USD447,358,000USD493,840,000USD416,249,000USD483,609,000USD502,062,000USD
    Unclassified Equity—1,232,115,000USD1,229,526,000USD1,223,899,000USD1,218,322,000USD1,221,236,000USD1,220,144,000USD1,216,263,000USD
    Other Assets———166,000USD139,000USD—-35,927,000USD-433,414,000USD
    Unclassified Current Liabilities————16,378,000USD9,035,000USD—21,215,000USD
    Current Deferred Revenue———————-35,372,000USD
    Inventory———————-155,857,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,007,062,000USD6,382,097,000USD6,253,623,000USD5,694,255,000USD4,668,229,000USD4,742,554,000USD4,657,122,000USD2,187,840,000USD
    Other Current Assets94,463,000USD65,362,000USD199,337,000USD31,115,000USD7,441,000USD23,752,000USD195,849,000USD26,865,000USD
    Total Liab4,044,159,000USD4,048,553,000USD3,870,432,000USD3,415,941,000USD3,480,450,000USD3,300,781,000USD3,514,100,000USD1,618,269,000USD
    Total Stockholder Equity2,646,810,000USD2,241,023,000USD2,358,414,000USD2,278,314,000USD1,187,779,000USD1,441,773,000USD1,143,022,000USD569,571,000USD
    Other Current Liab180,884,000USD151,133,000USD130,273,000USD153,863,000USD299,280,000USD180,024,000USD222,000USD65,956,000USD
    Common Stock146,527,000USD146,130,000USD139,214,000USD138,759,000USD116,462,000USD116,206,000USD95,003,000USD52,936,000USD
    Capital Stock146,527,000USD146,130,000USD139,214,000USD138,759,000USD291,462,000USD291,206,000USD474,586,000USD52,936,000USD
    Retained Earnings1,124,230,000USD728,619,000USD958,270,000USD886,138,000USD-204,042,000USD55,183,000USD138,596,000USD64,122,000USD
    Good Will335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD335,897,000USD350,214,000USD
    Cash23,930,000USD6,799,000USD16,669,000USD54,652,000USD30,663,000USD30,272,000USD18,532,000USD23,193,000USD
    Cash And Equivalents23,930,000USD6,799,000USD16,669,000USD54,652,000USD30,663,000USD30,272,000USD18,532,000USD23,193,000USD
    Cash And Short Term Investments23,930,000USD6,799,000USD16,669,000USD54,652,000USD30,663,000USD30,272,000USD18,532,000USD23,193,000USD
    Total Current Assets360,938,000USD284,034,000USD461,493,000USD644,987,000USD318,736,000USD199,810,000USD303,573,000USD159,427,000USD
    Total Current Liabilities729,516,000USD612,854,000USD681,491,000USD756,137,000USD633,984,000USD441,592,000USD392,376,000USD206,853,000USD
    Net Debt2,927,457,000USD3,021,588,000USD2,697,528,000USD2,191,127,000USD2,593,127,000USD2,489,901,000USD2,481,600,000USD1,223,300,000USD
    Short Term Debt46,937,000USD38,557,000USD26,064,000USD40,823,000USD4,480,000USD2,284,000USD6,984,000USD2,130,000USD
    Short Long Term Debt Total2,951,387,000USD3,028,387,000USD2,714,197,000USD2,245,779,000USD2,623,790,000USD2,520,173,000USD2,507,116,000USD1,246,493,000USD
    Long Term Debt2,809,066,000USD2,952,090,000USD2,640,391,000USD2,152,571,000USD2,615,235,000USD2,517,149,000USD2,500,132,000USD1,244,363,000USD
    Net Receivables242,545,000USD211,873,000USD245,487,000USD524,401,000USD275,617,000USD145,786,000USD189,111,000USD108,457,000USD
    Accounts Payable501,695,000USD421,814,000USD523,260,000USD530,195,000USD314,569,000USD259,284,000USD252,994,000USD138,767,000USD
    Property Plant Equipment Net6,310,227,000USD5,762,166,000USD5,456,233,000USD4,713,371,000USD4,013,596,000USD4,087,575,000USD4,008,803,000USD1,667,979,000USD
    Property Plant Equipment Gross9,857,423,000USD8,702,698,000USD7,603,782,000USD6,168,114,000USD5,065,213,000USD4,087,575,000USD4,012,312,000USD1,667,979,000USD
    Common Stock Shares Outstanding294,131,000shares287,010,000shares276,806,000shares277,465,000shares231,633,000shares215,194,000shares187,378,000shares105,457,000shares
    Non Current Assets Total6,646,124,000USD6,098,063,000USD5,792,130,000USD5,049,268,000USD4,349,493,000USD4,542,744,000USD4,353,549,000USD2,028,413,000USD
    Non Current Liabilities Total3,314,643,000USD3,435,699,000USD3,188,941,000USD2,659,804,000USD2,846,466,000USD2,859,189,000USD3,121,724,000USD1,411,416,000USD
    Net Working Capital-368,578,000USD-328,820,000USD-219,998,000USD-111,150,000USD-315,248,000USD-241,782,000USD-102,691,000USD-47,426,000USD
    Unclassified Non Current Liabilities505,577,000USD483,609,000USD548,550,000USD-454,848,000USD-227,156,000USD-104,158,000USD139,089,000USD-167,053,000USD
    Unclassified Equity1,229,526,000USD1,220,144,000USD1,121,716,000USD1,114,658,000USD983,897,000USD979,178,000USD295,837,000USD610,133,000USD
    Other Assets—-35,927,000USD——0USD701,000USD19,228,000USD10,220,000USD
    Non Currrent Assets Other—35,927,000USD—-425,734,000USD-197,417,000USD40,000USD8,849,000USD2,000USD
    Current Deferred Revenue——1,894,000USD425,734,000USD135,026,000USD133,019,000USD132,176,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD139,000,000USD-210,556,000USD
    Deferred Long Term Liab———425,734,000USD201,459,000USD202,947,000USD215,992,000USD161,917,000USD
    Other Liab———454,848,000USD227,156,000USD222,729,000USD240,494,000USD167,053,000USD
    Inventory———34,819,000USD5,015,000USD3,080,000USD4,503,000USD15,401,000USD
    Accumulated Depreciation———-1,545,459,000USD-1,058,067,000USD-902,261,000USD-486,473,000USD-210,556,000USD
    Non Current Liabilities Other———81,499,000USD29,772,000USD20,522,000USD26,017,000USD5,136,000USD
    Net Tangible Assets———1,942,417,000USD676,882,000USD1,105,876,000USD1,186,708,000USD219,357,000USD
    Unclassified Current Liabilities———-394,478,000USD-119,371,000USD-133,019,000USD——
    Long Term Investments—————661,000USD18,997,000USD10,218,000USD
    Unclassified Current Assets—————-3,080,000USD-104,422,000USD-29,890,000USD
    Unclassified Non Current Assets—————117,870,000USD——
    Short Term Investments———————15,401,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income286,769,000USD110,335,000USD130,728,000USD-115,393,000USD-55,313,000USD-25,718,000USD-123,249,000USD-14,474,000USD
    Depreciation157,498,000USD157,395,000USD158,379,000USD167,891,000USD202,116,000USD208,350,000USD194,242,000USD190,689,000USD
    Stock Based Compensation5,627,000USD5,624,000USD5,529,000USD4,442,000USD3,881,000USD3,883,000USD4,082,000USD3,415,000USD
    Other Non Cash Items-299,089,000USD-97,554,000USD-228,586,000USD325,324,000USD129,861,000USD-21,528,000USD89,203,000USD10,672,000USD
    Change To Account Receivables-62,396,000USD582,000USD34,978,000USD-33,660,000USD-18,989,000USD-658,000USD-23,187,000USD99,418,000USD
    Change In Working Capital1,902,000USD-37,258,000USD137,928,000USD-64,242,000USD44,262,000USD-54,083,000USD-34,559,000USD-10,476,000USD
    Total Cash From Operating Activities224,204,000USD153,093,000USD347,564,000USD174,746,000USD267,053,000USD98,170,000USD83,575,000USD171,539,000USD
    Capital Expenditures-365,452,000USD-341,501,000USD-344,066,000USD-298,261,000USD-279,952,000USD-229,318,000USD-236,738,000USD-351,470,000USD
    Free Cash Flow-141,248,000USD-188,408,000USD3,498,000USD-123,515,000USD-12,899,000USD-131,148,000USD-153,163,000USD-179,931,000USD
    Total Cashflows From Investing Activities106,814,000USD-259,957,000USD-341,006,000USD-298,261,000USD-296,953,000USD-211,599,000USD-227,486,000USD-348,238,000USD
    Net Borrowings-320,000,000USD105,000,000USD-35,000,000USD95,000,000USD0USD90,000,000USD——
    Total Cash From Financing Activities-326,303,000USD100,220,000USD-13,574,000USD149,591,000USD22,927,000USD107,931,000USD156,761,000USD166,450,000USD
    Dividends Paid0USD———0USD0USD0USD0USD
    Sale Purchase Of Stock0USD-63,000USD-8,257,000USD0USD100,450,000USD3,373,000USD-3,373,000USD—
    Issuance Of Capital Stock0USD0USD0USD0USD0USD0USD0USD100,450,000USD
    Change In Cash4,715,000USD-6,644,000USD-7,016,000USD26,076,000USD-6,973,000USD-5,498,000USD12,850,000USD-10,249,000USD
    Begin Period Cash Flow19,215,000USD25,859,000USD32,875,000USD6,799,000USD13,772,000USD19,270,000USD6,420,000USD16,669,000USD
    End Period Cash Flow23,930,000USD19,215,000USD25,859,000USD32,875,000USD6,799,000USD13,772,000USD19,270,000USD6,420,000USD
    Other Cashflows From Investing Activities-436,000USD2,378,000USD3,060,000USD-269,000USD-17,001,000USD17,719,000USD9,252,000USD3,232,000USD
    Other Cashflows From Financing Activities-6,303,000USD-4,717,000USD21,426,000USD54,591,000USD22,927,000USD17,931,000USD-239,000USD6,000,000USD
    Unclassified Operating Cash Flow71,497,000USD14,551,000USD143,586,000USD-143,276,000USD-57,754,000USD-12,734,000USD-46,144,000USD-8,287,000USD
    Unclassified Investing Cash Flow472,702,000USD403,123,000USD341,006,000USD298,530,000USD296,953,000USD211,599,000USD227,486,000USD348,238,000USD
    Investments—-323,957,000USD-341,006,000USD-298,261,000USD-296,953,000USD-211,599,000USD-227,486,000USD-348,238,000USD
    Unclassified Financing Cash Flow——8,257,000USD—-100,450,000USD-3,373,000USD160,373,000USD60,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income420,203,000USD-218,754,000USD211,894,000USD1,140,882,000USD-241,725,000USD-52,417,000USD96,889,000USD-28,632,000USD
    Depreciation641,163,000USD795,397,000USD607,908,000USD489,450,000USD1,124,998,000USD363,476,000USD247,998,000USD121,976,000USD
    Stock Based Compensation21,222,000USD15,261,000USD9,867,000USD6,610,000USD6,799,000USD6,464,000USD4,020,000USD4,907,000USD
    Other Non Cash Items-313,293,000USD208,208,000USD-99,472,000USD-143,438,000USD21,703,000USD213,090,000USD45,776,000USD333,142,000USD
    Change To Account Receivables-60,496,000USD56,584,000USD278,697,000USD-242,389,000USD-121,952,000USD34,555,000USD3,220,000USD-58,214,000USD
    Change In Working Capital38,330,000USD-54,856,000USD242,348,000USD-23,433,000USD-49,205,000USD54,497,000USD28,528,000USD-18,409,000USD
    Total Cash From Operating Activities899,607,000USD620,337,000USD1,016,846,000USD1,698,388,000USD859,005,000USD575,701,000USD451,237,000USD188,037,000USD
    Capital Expenditures-1,349,280,000USD-1,097,478,000USD-1,425,086,000USD-1,067,800,000USD-689,210,000USD-509,690,000USD-486,781,000USD-319,892,000USD
    Free Cash Flow-449,673,000USD-477,141,000USD-408,240,000USD630,588,000USD169,795,000USD66,011,000USD-35,544,000USD-131,855,000USD
    Total Cashflows From Investing Activities-915,410,000USD-1,084,276,000USD-1,417,801,000USD-1,097,683,000USD-550,816,000USD-511,198,000USD-1,170,839,000USD-211,839,000USD
    Net Borrowings-155,000,000USD307,000,000USD480,000,000USD-519,759,000USD-288,886,000USD-23,117,000USD791,383,000USD-25,454,000USD
    Total Cash From Financing Activities32,934,000USD454,069,000USD362,972,000USD-576,716,000USD-307,798,000USD-52,763,000USD714,941,000USD-14,260,000USD
    Dividends Paid0USD0USD-138,985,000USD-50,702,000USD-17,500,000USD-25,580,000USD-17,832,000USD-17,832,000USD
    Sale Purchase Of Stock0USD100,450,000USD-1,899,000USD-6,255,000USD-1,412,000USD-210,000,000USD1,102,000,000USD-5,064,000USD
    Issuance Of Capital Stock0USD100,450,000USD0USD0USD0USD206,626,000USD475,000,000USD—
    Change In Cash17,131,000USD-9,870,000USD-37,983,000USD23,989,000USD391,000USD11,740,000USD-4,661,000USD-38,062,000USD
    Begin Period Cash Flow6,799,000USD16,669,000USD54,652,000USD30,663,000USD30,272,000USD18,532,000USD23,193,000USD61,255,000USD
    End Period Cash Flow23,930,000USD6,799,000USD16,669,000USD54,652,000USD30,663,000USD30,272,000USD18,532,000USD23,193,000USD
    Other Cashflows From Investing Activities-210,498,000USD13,202,000USD7,285,000USD-29,883,000USD138,394,000USD-1,508,000USD-684,058,000USD-9,336,000USD
    Other Cashflows From Financing Activities187,970,000USD46,619,000USD21,957,000USD737,906,000USD2,740,328,000USD883,191,000USD-8,837,000USD-5,064,000USD
    Unclassified Operating Cash Flow91,982,000USD-124,919,000USD44,301,000USD228,317,000USD—-9,409,000USD28,026,000USD-224,947,000USD
    Unclassified Investing Cash Flow644,368,000USD1,084,276,000USD1,366,108,000USD1,097,683,000USD550,816,000USD511,198,000USD1,170,839,000USD117,389,000USD
    Investments—-1,084,276,000USD-1,366,108,000USD-1,097,683,000USD-550,816,000USD-511,198,000USD-1,170,839,000USD—
    Change To Liabilities———229,252,000USD74,780,000USD12,923,000USD15,485,000USD51,995,000USD
    Cash And Cash Equivalents Changes———23,989,000USD391,000USD11,740,000USD-4,661,000USD—
    Unclassified Financing Cash Flow———-737,906,000USD-2,740,328,000USD-677,257,000USD-1,151,773,000USD39,154,000USD
    Change To Inventory————-74,780,000USD-12,923,000USD-15,485,000USD-147,312,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductGain On Sale Of Assets1,580,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGas Services63,481,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas And Oil Sales — Oil And Condensate476,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Production287,745,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductGain On Sale Of Assets1,820,000USD0001193125-26-208551
    Q1 2026Quarterly · 2026-03-31ProductGas Services166,501,000USD0001193125-26-208551
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas And Oil Sales — Oil And Condensate758,000USD0001193125-26-208551
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Production418,275,000USD0001193125-26-208551
    FY 2025Yearly · 2025-12-31ProductGain On Sale Of Assets291,938,000USD0001193125-26-059001
    FY 2025Yearly · 2025-12-31ProductGas Services500,202,000USD0001193125-26-059001
    FY 2025Yearly · 2025-12-31ProductNatural Gas And Oil Sales — Oil And Condensate2,292,000USD0001193125-26-059001
    FY 2025Yearly · 2025-12-31ProductNatural Gas Production1,425,857,000USD0001193125-26-059001
    Q3 2025Quarterly · 2025-09-30ProductGas Services141,265,000USD0001193125-25-264450
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas And Oil Sales — Oil And Condensate681,000USD0001193125-25-264450
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production307,906,000USD0001193125-25-264450
    Q2 2025Quarterly · 2025-06-30ProductGas Services130,296,000USD0000950170-25-100824
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas And Oil Sales — Oil And Condensate741,000USD0000950170-25-100824
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production339,225,000USD0000950170-25-100824
    Q1 2025Quarterly · 2025-03-31ProductGain On Sale Of Assets0USD0001193125-26-208551
    Q1 2025Quarterly · 2025-03-31ProductGas Services99,866,000USD0001193125-26-208551
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas And Oil Sales — Oil And Condensate702,000USD0001193125-26-208551
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production412,286,000USD0001193125-26-208551
    Q4 2024Quarterly · 2024-12-31ProductGas Services78,208,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas And Oil Sales — Oil And Condensate672,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Production287,626,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGain On Sale Of Assets875,000USD0001193125-26-059001
    FY 2024Yearly · 2024-12-31ProductGas Services206,097,000USD0001193125-26-059001
    FY 2024Yearly · 2024-12-31ProductNatural Gas And Oil Sales — Oil And Condensate3,597,000USD0001193125-26-059001
    FY 2024Yearly · 2024-12-31ProductNatural Gas Production1,043,886,000USD0001193125-26-059001
    Q3 2024Quarterly · 2024-09-30ProductGas Services50,847,000USD0001193125-25-264450
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas And Oil Sales — Oil And Condensate975,000USD0001193125-25-264450
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production252,650,000USD0001193125-25-264450
    Q2 2024Quarterly · 2024-06-30ProductGas Services29,229,000USD0000950170-25-100824
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas And Oil Sales — Oil And Condensate1,074,000USD0000950170-25-100824
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Production216,527,000USD0000950170-25-100824
    FY 2023Yearly · 2023-12-31ProductGain On Sale Of Assets125,000USD0001193125-26-059001
    FY 2023Yearly · 2023-12-31ProductGas Services300,498,000USD0001193125-26-059001
    FY 2023Yearly · 2023-12-31ProductNatural Gas And Oil Sales — Oil And Condensate5,161,000USD0001193125-26-059001
    FY 2023Yearly · 2023-12-31ProductNatural Gas Production1,259,450,000USD0001193125-26-059001
    FY 2022Yearly · 2022-12-31ProductGain On Sale Of Assets340,000USD0000950170-25-024783
    FY 2022Yearly · 2022-12-31ProductGas Services503,366,000USD0000950170-25-024783
    FY 2022Yearly · 2022-12-31ProductNatural Gas And Oil Sales — Oil And Condensate7,597,000USD0000950170-25-024783
    FY 2022Yearly · 2022-12-31ProductNatural Gas Production3,117,094,000USD0000950170-25-024783
    FY 2021Yearly · 2021-12-31ProductGas Services0USD0000950170-24-016532
    FY 2021Yearly · 2021-12-31ProductNatural Gas And Oil Sales — Oil And Condensate74,962,000USD0000950170-24-016532
    FY 2021Yearly · 2021-12-31ProductNatural Gas Production1,775,768,000USD0000950170-24-016532
    FY 2020Yearly · 2020-12-31ProductGas Services0USD0000023194-23-000009
    FY 2020Yearly · 2020-12-31ProductNatural Gas And Oil Sales — Oil And Condensate48,796,000USD0000023194-23-000009
    FY 2020Yearly · 2020-12-31ProductNatural Gas Production809,399,000USD0000023194-23-000009
    FY 2019Yearly · 2019-12-31ProductNatural Gas Production635,795,000USD0000023194-22-000011
    FY 2019Yearly · 2019-12-31ProductOil And Condensate132,894,000USD0000023194-22-000011
    FY 2018Yearly · 2018-12-31ProductNatural Gas Production303,220,000USD0001564590-19-005805
    FY 2018Yearly · 2018-12-31ProductOil And Condensate245,684,000USD0001564590-19-005805

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.