OakChart

Comstock Resources Inc

CRKEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

15.13+0.71 (4.92%)
2026-11-12 05:11 CET
Market cap
4,442.38 USD m
Revenue, TTM
1,818.80 USD m
Net income, TTM
416.27 USD m
Free cash flow, TTM
-818.80 USD m
EPS diluted, TTM
1.42
P/E
10.67
Compare

Price

CRK against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.0018.0020.005.6M11.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRKclose 15.1320-day 14.1250-day 13.90200-day 15.8015.1352w low

46.2% under the 52-week high of 28.10 on 5 Dec 2025. 52-week low 12.12 on 30 Jul 2026. Last 15 sessions, 16.7% high to low

Volume 1.28× normal · the line is the 50-bar volume average

Profile

CRK
52-week range, 19% of the way up
12.1228.10

Comstock Resources, Inc. engages in the acquisition, development, and exploration of oil and natural gas. The firm's operations are primarily located in the Haynesville and Bossier shale. The company was founded in 1919 and is headquartered in Frisco, TX.

IndexRUT
Employees252
IPOAug 28, 1987
Beta0.51
ATR, 14d0.64
Rel volume1.28
Short float33.77%
Insider own73.26%
Inst own31.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.44B
Enterprise Value8.46B
Income416.27M
Sales1.82B
Book/sh8.89
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 30, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees252
IPOAug 28, 1987

Ratios

P/E10.67
Forward P/E38.86
PEG2.32
P/S2.44
P/B1.70
P/C238.45
P/FCF-
EV/EBITDA8.59
EV/Sales4.65
Quick Ratio0.60
Current Ratio0.60
Debt/Eq1.32
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)1.42
EPS next Y0.39
EPS next Q0.09
EPS this Y-42.78%
EPS next Y26.02%
EPS next 5Y16.72%
EPS past 3/5Y-31.28% -
Sales past 3/5Y-19.00% 17.58%
EPS Y/Y TTM526.70%
Sales Y/Y TTM3.84%
EPS Q/Q-80.00%
Sales Q/Q-14.56%
EarningsNov 04 AMC
EPS/Sales Surpr.-44.75% -8.70%

Ownership

Insider Own73.26%
Insider Trans0.00%
Inst Own31.36%
Inst Trans1.37%
ROA5.67%
ROE16.75%
ROIC6.91%
Gross Margin21.92%
Oper. Margin18.34%
Profit Margin22.89%
SMA207.13%
SMA508.84%
SMA200-4.22%
Trades-

Technical

Shs Outstand293.62M
Shs Float78.53M
Short Float33.77%
Short Ratio10.17
Short Interest26.52M
52W High28.10 -46.15%
52W Low12.12 24.83%
Volatility5.41% 4.50%
ATR (14)0.64
RSI (14)62.88
Beta0.51
Rel Volume1.28
Avg Volume2.61M
Volume3,337,167

Performance

Perf Week13.08%
Perf Month6.62%
Perf Quarter11.41%
Perf Half Y3.99%
Perf YTD-34.73%
Perf Year-39.77%
Perf 3Y39.45%
Perf 5Y56.46%
Perf 10Y83.84%
Recom2.90
Target Price16.47
Prev Close14.42
Price15.13
Change %4.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedJJefferiesHold$14-7.5%
Sep 17, 2026InitiatedTTruistHold$16+5.8%
Jul 10, 2026UpgradeRRoth CapitalSell → Neutral$13-14.1%
Jan 16, 2026DowngradeBBofA SecuritiesBuy → Neutral$24+58.6%
Aug 18, 2025DowngradeRRoth CapitalNeutral → Sell$12-20.7%
Jul 10, 2025DowngradeUUBSNeutral → Sell
Jun 17, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$34+124.7%
Apr 22, 2025InitiatedUUBSNeutral$19+25.6%
Jan 10, 2025InitiatedMMorgan StanleyEqual-Weight$18+19.0%
Dec 16, 2024UpgradeMMizuhoUnderperform → Neutral$10 → $18+19.0%

Peers

Mkt cap
TickerCompanyMkt cap
EXEExpand Energy Corp20.47B
ARAntero Resources Corp11.74B
RRCRange Resources Corp12.12B
EQTEQT Corp32.96B
GPORGulfport Energy Corp2.86B
CNXCNX Resources Corp5.19B
BKVBKV Corp2.08B
SDSandridge Energy Inc482.02M
INRInfinity Natural Resources Inc831.94M
WHKWhiteHawk Minerals Corp774.17M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McGough PatrickVice President of OperationsMar 05 '26Sale21.2048,9151,037,243187,516Mar 06 04:32 PM
McGough PatrickOfficerMar 05 '26Proposed Sale21.2048,9151,036,998Mar 05 11:22 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.0200.0360.080384.36420.9718
2026Q22026-07-290.0300.0190.030353.28419.2215
2026Q12026-05-050.1500.2250.366587.35554.0116
2025Q42026-02-110.1600.1190.947789.81505.9116
2025Q32025-11-030.0900.0520.379449.85412.8617
2025Q22025-07-300.1300.0890.424470.26416.3816
2025Q12025-04-300.1800.157-0.418512.85440.3816
2024Q42025-02-180.1600.020-0.163366.51356.7616
2024Q32024-10-30-0.170-0.161-0.100304.47308.7514
2024Q22024-07-30-0.200-0.163-0.436246.83296.0213
2024Q12024-05-01-0.030-0.058-0.059335.77343.9713
2023Q42024-02-130.1000.1170.390414.69401.9714
2023Q32023-10-300.0400.0530.053376.74345.113
2023Q22023-07-31-0.0010.052-0.165288.21332.1213
2023Q12023-05-020.3300.3490.485489.58463.1513
2022Q42023-02-141.0500.8491.876738.71640.3913

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7700.7270.515768.69810.56
2020FY0.2300.145-0.388993.08956.63
2021FY1.1601.342-1.1191,4311,648
2022FY3.7303.5434.1122,7652,823
2023FY0.4700.5000.7641,6451,536
2024FY-0.240-0.385-0.7621,2541,221
2025FY0.5400.5271.4302,2201,931
2026FY-0.309--1,825
2027FY-0.389--1,717
2028FY-0.859--1,978
2029FY-1.163--2,031
2030FY-1.118--2,230

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101338464.25399561
2026Q4S2026-11-091338466.49399600
2026Q4S2026-11-061328467.29399600
2026Q4S2026-11-051328469.22399600
2026Q4S2026-10-221327476.89399600
2026Q4S2026-10-191326480.26399600
2026Q4S2026-10-151326480.26399600
2026Q4S2026-10-141317479399567
2026Q4S2026-10-131327499399626
2026Q4S2026-10-071329499399626
2026Q4S2026-10-051229507.34420626
2026Q4S2026-09-301238510.26420626
2026Q4S2026-09-231238510.25420626
2026Q4S2026-09-111138513.73420626

Estimate history

EPS, annual-7.61-0.270.515-0.388-1.1194.1120.764-0.7621.3351.4182
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1-0.163-0.4180.4240.3790.9470.3660.030.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual255.331390.251768.689858.1951850.733628.0571565.2341254.4551928.3511818.8
Period201720182019202020212022202320242025TTM
Sales, quarterly304.472318.659512.854470.262449.852495.383587.354351.702384.363
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.428105.871190.007232.415232.925277.517278.429292.261293.055293.618
Period201720182019202020212022202320242025MRQ
Shares, quarterly292.261292.261292.919293.069293.055293.055293.696293.621293.618
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,818.801,928.351,254.451,565.233,628.061,850.73858.20768.69390.25
Cost of Goods Sold Incl. D&A1,420.031,496.681,383.631,300.641,307.51752.94663.14464.53201.02
Gross Profit398.77431.67-129.18264.592,320.551,097.79195.06304.15189.23
Selling, General and Administrative Excl. Other65.2848.6939.4437.9939.4134.9432.0429.2427.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income333.49382.99-168.62226.602,281.141,062.85163.01274.91162.14
Interest Expense222.50222.80210.62169.02171.09218.49234.83161.54144.81
Unusual Expense-126.43-53.47-10.20-187.64709.36913.25-9.09-10.72-11.35
Net Income Before Taxes534.46508.74-367.83246.991,401.94-230.32-61.63124.69-8.62
Income Taxes94.8388.53-149.0735.09261.0611.40-9.2127.8020.01
Consolidated Net Income436.50417.13-207.86212.341,136.60-241.72-52.4296.53-28.63
Net Income From Continuing Operations416.27392.53-218.75211.571,136.60-241.72-52.4296.53-28.63
Net Income416.27392.53-218.75211.571,120.59-259.23-83.4174.12-28.63
EPS (Recurring)1.121.21-0.790.295.901.64-0.420.48-0.35
EPS (Basic, Before Extraordinaries)1.431.35-0.760.764.75-1.12-0.390.52-0.27
EPS (Diluted)1.421.33-0.760.764.11-1.12-0.390.52-0.27
EBITDA985.611,024.15626.78834.502,770.591,532.24580.13551.44284.11
Non-Operating Income (Expense)297.04295.081.211.771.26-161.441.100.60-37.30
Other After Tax Adjustments-3.13-3.0810.900.45-4.280.000.00-0.360.00
Stock Option Compensation Expense19.5616.7712.067.795.224.964.722.933.88
Price To Earnings Ratio10.6710.67-3.934.02--15.22-
Price To Sales Ratio1.983.544.171.571.051.011.102.011.23
Gross Margin21.9222.39-10.3016.9063.9659.3222.7339.5748.49
Operating Margin18.3419.86-13.4414.4862.8857.4319.0035.7641.55
Net Margin22.8920.36-17.4413.5230.89-14.01-9.729.64-7.34
Shares Outstanding293.62293.05292.26278.43277.52232.92232.41190.01105.87
Market Capitalization4,442.384,442.385,325.002,464.103,204.821,884.361,015.681,563.84479.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue384.36351.70587.35495.38449.85470.26512.85318.66
Cost of Goods Sold Incl. D&A345.32313.55394.24366.92385.64368.52375.61358.25
Gross Profit39.0438.15193.11128.4764.21101.75137.25-39.59
Selling, General and Administrative Excl. Other16.1017.1518.2213.8011.5012.3011.0810.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.9321.00174.89114.6752.7189.45126.17-49.75
Interest Expense58.3355.0453.0656.0656.7255.1854.8454.62
Unusual Expense-74.53-44.37-2.40-5.14-142.82-235.85330.3479.02
Net Income Before Taxes39.3412.16124.49358.47136.72272.21-258.67-135.29
Income Taxes13.97-2.8411.9971.7018.62141.49-143.28-79.98
Consolidated Net Income25.2314.94111.64284.70117.31130.73-115.39-44.42
Net Income From Continuing Operations22.138.71106.59278.85110.33124.84-121.28-47.23
Net Income22.138.71106.59278.85110.33124.84-121.28-47.23
EPS (Recurring)-0.10-0.080.360.930.04-0.140.380.03
EPS (Basic, Before Extraordinaries)0.080.030.370.960.380.43-0.42-0.16
EPS (Diluted)0.080.030.370.950.380.42-0.42-0.16
EBITDA208.59188.43316.42272.16210.10247.82294.06152.36
Non-Operating Income (Expense)0.211.840.26294.73-2.082.100.3448.10
Other After Tax Adjustments-0.14-0.06-0.86-2.07-0.790.000.0010.90
Stock Option Compensation Expense5.926.642.554.454.392.161.383.07
Price To Earnings Ratio10.677.0515.82104.04----
Price To Sales Ratio1.982.313.073.543.305.074.274.38
Gross Margin10.1610.8532.8825.9314.2721.6426.76-12.42
Operating Margin5.975.9729.7823.1511.7219.0224.60-15.61
Net Margin5.762.4818.1556.2924.5326.55-23.65-14.82
Shares Outstanding293.62293.62293.70293.05293.05293.07292.92292.26
Market Capitalization4,442.384,381.946,197.986,793.015,811.528,105.045,957.975,325.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments23.936.8016.6754.6530.6630.2718.5338.5961.26
Short Term Receivables261.32211.87245.49524.40267.74145.79185.45108.4639.98
Inventories0.000.000.0034.820.000.000.0010.251.00
Other Current Assets75.6865.36199.3431.1120.3423.7585.702.13200.27
Total Current Assets360.94284.03461.49644.99318.74199.81289.69159.43302.50
Net Property, Plant & Equipment6,310.235,762.175,456.234,713.374,013.604,087.574,012.311,667.98607.93
Total Investments and Advances0.000.000.000.000.000.6613.890.000.00
Long-Term Note Receivable-----0.005.1110.2219.09
Intangible Assets335.90335.90335.90335.90335.90335.90335.90350.21-
Deferred Tax Assets415.13278.83215.78159.34160.44118.57---
Other Assets0.000.000.000.000.000.040.230.000.90
Total Assets7,422.196,660.936,469.405,853.604,828.674,742.554,657.122,187.84930.42
Short Term Debt Incl. Current Port. of LT Debt46.9435.9323.7738.412.442.281.992.130.00
Accounts Payable501.69421.81523.26530.20314.57259.28252.99138.77126.03
Income Tax Payable4.001.351.8931.2615.65----
Other Current Liabilities176.88153.76132.57156.28301.32180.02137.3965.9642.45
Total Current Liabilities729.52612.85681.49756.14633.98441.59392.38206.85168.49
Long Term Debt2,856.762,989.832,688.132,204.962,619.312,517.892,881.231,244.361,104.14
Provision for Risks Charges20.7934.0030.7729.1125.6719.2918.155.1410.41
Deferred Tax Liabilities852.22623.94685.81585.08357.86319.15211.77161.9210.27
Other Liabilities0.0066.760.000.004.072.8610.570.006.39
Total Liabilities4,459.284,327.384,086.213,575.293,640.893,300.783,514.101,618.271,299.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00175.00175.000.000.000.00
Common Equity2,646.812,241.022,358.412,278.311,012.781,266.771,143.02569.57-369.27
Total Shareholders Equity2,646.812,241.022,358.412,278.311,187.781,441.771,143.02569.57-369.27
Accumulated Minority Interest316.0992.5224.780.000.000.000.000.000.00
Total Equity2,962.902,333.542,383.192,278.311,187.781,441.771,143.02569.57-369.27
Total Liabilities & Stockholders Equity7,422.196,660.936,469.405,853.604,828.674,742.554,657.122,187.84930.42
Book Value Per Share9.037.678.478.214.355.456.025.38-23.94
Tangible Book Value Per Share7.896.527.267.002.914.014.252.07-23.94
Full-Time Employees252256251244205204207113113
Price to Book Ratio1.702.321.081.981.860.801.370.84-0.40
Return on Assets5.57-3.333.4321.28-5.05-1.122.82-1.84-12.24
Return on Equity16.06-9.519.1365.58-18.39-4.0611.27-28.59-
Return on Invested Capital7.13-4.184.1925.35-6.35-1.322.40-1.58-15.16
Quick Ratio0.490.460.680.810.500.450.740.721.79
Current Ratio0.490.460.680.850.500.450.740.771.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income439.63420.20-218.75211.891,140.88-241.72-52.4296.89-28.63
Depreciation652.12641.16795.40607.91489.45469.39417.11276.53121.98
Other Funds (Non Cash)-376.32-292.07223.47-89.61-136.83684.11165.9221.2782.97
Funds from Operations810.69861.28675.19774.501,721.82908.21521.20422.71206.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital35.8938.33-54.86242.35-23.43-49.2054.5028.53-18.41
Cash from Operating Activities846.58899.61620.341,016.851,698.39859.00575.70451.24188.04
Capital Expenditures-1,665.39-1,349.28-1,097.48-1,425.09-1,067.80-689.21-509.69-486.78-319.89
Net Assets From Acquisitions0.000.000.000.000.000.000.00-693.87-
Sale of Fixed Assets and Businesses1,091.24644.3761.7165.304.19138.390.290.47117.39
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses0.000.000.00-34.01-34.070.00-1.790.00-9.34
Other Sources8.445.0011.990.000.000.000.009.340.00
Cash from Investing Activities-565.70-699.91-1,023.78-1,393.80-1,097.68-550.82-511.20-1,170.84-211.84
Cash Dividends Paid0.000.000.00-138.99-50.70-17.50-25.58-17.830.00
Change in Capital Stock0.000.00100.450.000.000.00-3.37475.0040.74
Repurchase of Common Pref Stock0.000.000.000.000.000.00-210.000.000.00
Sale of Common Pref Stock0.000.00100.450.000.000.00206.63475.0040.74
Proceedsfrom Stock Options0.000.00100.450.000.000.00206.63475.0040.74
Issuance or Reduction of Debt, Net218.50-155.04300.14479.86-519.76-288.89-23.12791.38-49.93
Change in Long Term Debt218.50-155.04300.14479.86-519.76-288.89-23.12791.38-49.93
Issuance of Long Term Debt1,255.50749.961,010.14819.86744.162,741.74883.88918.381,291.10
Reduction of Long Term Debt-1,037.00-905.00-710.00-340.00-1,263.92-3,030.63-907.00-127.00-1,341.03
Net Financing Active Other Cash Flow-499.96-27.53-7.03-1.90-6.25-1.41-0.69-533.61-5.06
Other Financing Activities Uses-499.96-27.53-7.03-1.90-6.25-1.41-0.69-533.61-5.06
Cash from Financing Activities-281.46-182.57393.57338.97-576.72-307.80-52.76714.94-14.26
Net Change in Cash-0.5817.13-9.87-37.9823.990.3911.74-4.66-38.06
Free Cash Flow-818.80-449.67-477.14-408.24630.59169.7966.01-35.54-131.85
Preferred Dividends (Cash Flow)-0.000.000.00-16.01-17.50-25.58-17.830.00
Price to Free Cash Flow----6.5612.3023.26--
Deferred Taxes & Investment Tax Credit-91.98-124.9244.30228.32-3.56-9.4128.0330.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.6345.0114.7923.9319.2125.86
Short Term Receivables229.91185.92179.06261.32184.88184.07
Inventories0.000.000.000.000.000.00
Other Current Assets171.72107.6396.2275.6864.7659.05
Total Current Assets420.26338.56290.06360.94268.85268.98
Net Property, Plant & Equipment7,087.236,828.006,574.686,310.236,236.086,089.85
Total Investments and Advances11.5722.2339.060.000.170.14
Intangible Assets335.90335.90335.90335.90335.90335.90
Deferred Tax Assets---415.13--
Other Assets0.000.000.000.000.000.00
Total Assets7,854.967,524.697,239.707,422.196,840.996,694.86
Short Term Debt Incl. Current Port. of LT Debt37.7937.6043.2646.9448.3348.38
Accounts Payable547.74503.11552.97501.69455.28460.06
Income Tax Payable18.4012.606.744.0024.0216.38
Other Current Liabilities97.95158.59108.95176.88122.17223.33
Total Current Liabilities701.88711.90711.92729.52649.81748.15
Long Term Debt3,415.183,132.342,987.142,856.763,154.813,057.40
Provision for Risks Charges21.8321.4421.1220.7921.7335.01
Deferred Tax Liabilities510.04495.43449.09852.22365.60345.43
Other Liabilities9.690.000.000.0031.2374.02
Total Liabilities4,658.634,361.114,169.284,459.284,223.184,260.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,608.882,579.142,757.492,646.812,360.262,243.57
Total Shareholders Equity2,608.882,579.142,757.492,646.812,360.262,243.57
Accumulated Minority Interest587.45584.44312.93316.09257.55191.29
Total Equity3,196.333,163.583,070.422,962.902,617.812,434.87
Total Liabilities & Stockholders Equity7,854.967,524.697,239.707,422.196,840.996,694.86
Book Value Per Share8.898.789.399.038.057.66
Tangible Book Value Per Share7.747.648.257.896.916.51
Full-Time Employees---252--
Price to Book Ratio1.701.592.332.882.593.82
Return on Assets5.677.108.975.581.01-1.11
Return on Equity16.7520.9225.4416.072.86-3.18
Return on Invested Capital0.370.151.865.072.002.36
Quick Ratio0.600.480.410.490.410.36
Current Ratio0.600.480.410.490.410.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income25.3715.00112.50286.77118.10130.73
Depreciation185.66167.43141.53157.50157.40158.38
Other Funds (Non Cash)-17.658.91-74.12-293.46-105.32-223.06
Funds from Operations207.99188.50191.90222.30190.35209.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.78-18.3080.071.90-37.26137.93
Cash from Operating Activities180.21170.21271.96224.20153.09347.56
Capital Expenditures-452.20-431.93-415.81-365.45-341.50-344.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.01616.711.82472.7079.1733.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.27
Other Sources-9.317.3310.86-0.442.383.06
Cash from Investing Activities-461.50192.11-403.13106.81-259.96-308.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net255.00149.06134.45-320.00105.00-35.04
Change in Long Term Debt255.00149.06134.45-320.00105.00-35.04
Issuance of Long Term Debt335.00326.06384.45210.00205.00129.96
Reduction of Long Term Debt-80.00-177.00-250.00-530.00-100.00-165.00
Net Financing Active Other Cash Flow-0.09-481.14-12.43-6.30-4.78-11.54
Other Financing Activities Uses-0.09-481.14-12.43-6.30-4.78-11.54
Cash from Financing Activities254.91-332.09122.02-326.30100.22-46.57
Net Change in Cash-26.3830.22-9.144.71-6.64-7.02
Free Cash Flow-271.99-261.72-143.85-141.25-188.413.23

Revenue breakdown

Gain on Sale of Assets2024: 875.00K 2025: 291.94M
Gas Services2024: 206.10M 2025: 500.20M
Natural Gas, Production2024: 1.04B 2025: 1.43B
Oil and Condensate2024: 3.60M 2025: 2.29M
United States2024: 1.25B 2025: 2.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3033.77%26.5M78.5M2.51M
2026-10-1532.42%25.5M78.5M2.49M
2026-09-3032.15%25.2M78.5M2.54M
2026-09-1532.70%25.7M78.5M2.54M
2026-08-3132.18%25.3M78.5M2.41M
2026-08-1431.27%24.6M78.6M2.56M
2026-07-3131.71%24.9M78.6M2.78M
2026-07-1530.62%24.1M78.6M2.70M
2026-06-3028.93%22.7M78.6M2.59M
2026-06-1530.49%24.0M78.6M2.51M
2026-05-2929.49%23.2M78.8M2.42M
2026-05-1533.62%21.4M63.8M2.29M
2026-04-3035.47%20.9M59.1M2.26M
2026-04-1533.60%19.9M59.2M2.42M
2026-03-3133.17%19.3M58.2M2.49M
2026-03-1334.49%20.1M58.2M2.51M
2026-02-2736.39%21.2M58.2M2.62M
2026-02-1334.86%20.3M58.2M2.76M
2026-01-3034.49%21.7M62.9M2.88M
2026-01-1536.89%23.2M62.9M2.82M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.6010.308.104.66124.000.000.987-0.0170.001
call6.008.609.307.853.9555.000.000.984-0.0170.001
call7.007.608.307.323.36434.000.000.981-0.0170.001
call8.006.607.506.123.54630.000.000.978-0.0170.001
call9.005.706.305.902.4051003.000.973-0.0160.001
call10.005.005.605.102.75713615.000.968-0.0160.002
call11.003.604.303.421.62632.000.000.960-0.0150.002
call12.002.703.302.801.2761850.000.950-0.0140.002
call13.001.952.302.100.94141614.000.932-0.0130.003
call14.000.951.301.200.6082,7502760.746-0.0370.008
call15.000.400.600.500.5619,2889400.561-0.0300.009
call16.000.100.200.120.5381,93835.000.275-0.0250.008
call17.000.000.100.050.6464,1240.000.136-0.0190.005
call18.000.000.150.040.85573940.000.109-0.0210.004
call19.000.000.050.030.8917961.000.059-0.0140.003
call20.000.000.150.041.0444370.000.051-0.0150.002
call21.000.000.200.071.18565.001.000.046-0.0150.002
call22.000.000.250.251.3161510.000.043-0.0160.002
call23.000.000.300.151.43988.000.000.040-0.0160.002
call24.000.000.300.051.55414.000.000.037-0.0170.002
call25.000.000.050.041.71197.000.000.034-0.0160.002
call26.000.000.300.101.7653.000.000.034-0.0180.002
call27.000.000.300.101.86340.000.000.032-0.0180.002
call28.000.000.300.051.9563.000.000.031-0.0180.002
call29.000.000.300.002.0450.000.000.030-0.0190.002
call30.000.000.300.082.13060.000.000.029-0.0190.002
call31.000.000.300.002.2110.000.000.028-0.0190.002
call32.000.000.300.552.29079.000.000.027-0.0190.001
call33.000.000.300.002.3650.000.000.027-0.0190.001
call35.000.000.050.032.5053,9630.000.025-0.0180.001
call40.000.000.300.302.8221440.000.023-0.0210.001
call45.000.000.300.753.09317.000.000.022-0.0210.001
put5.000.000.300.003.6980.000.00-0.013-0.0170.001
put6.000.000.300.003.1310.000.00-0.016-0.0170.001
put7.000.000.300.002.6540.000.00-0.019-0.0160.001
put8.000.000.300.322.2401.000.00-0.022-0.0160.001
put9.000.000.300.071.8741250.00-0.027-0.0150.001
put10.000.000.250.051.5438670.00-0.032-0.0150.002
put11.000.000.300.101.2392330.00-0.040-0.0140.002
put12.000.000.100.050.9548222.00-0.050-0.0130.002
put13.000.000.050.050.6822,83449.00-0.068-0.0120.003
put14.000.050.350.140.8801,09338.00-0.254-0.0360.008
put15.000.350.450.400.556612111-0.439-0.0290.009
put16.000.951.102.160.5961250.00-0.725-0.0230.008
put17.001.852.052.550.81048.000.00-0.864-0.0170.005
put18.002.753.403.271.5462690.00-0.891-0.0190.004
put19.003.704.404.921.7880.000.00-0.941-0.0120.003
put20.004.705.407.502.0061160.00-0.949-0.0130.002
put21.005.706.400.002.2040.000.00-0.954-0.0130.002
put22.006.707.409.012.3865.000.00-0.957-0.0140.002
put23.007.608.4010.002.5550.000.00-0.960-0.0140.002
put24.008.609.4010.652.7130.000.00-0.963-0.0140.002
put25.009.6010.409.472.8610.000.00-0.965-0.0140.002
put26.0010.6011.4012.873.0000.000.00-0.966-0.0150.002
put27.0011.7012.4010.133.1320.000.00-0.968-0.0150.002
put28.0012.6013.4014.973.2570.000.00-0.969-0.0150.002
put29.0013.6014.400.003.3760.000.00-0.970-0.0150.002
put30.0014.7015.4010.203.4890.000.00-0.971-0.0150.002
put31.0015.6016.400.003.5980.000.00-0.972-0.0160.002
put32.0016.7017.4011.803.7010.000.00-0.973-0.0160.001
put33.0017.6018.400.003.8010.000.00-0.973-0.0160.001
put35.0019.6020.4019.303.9890.000.00-0.975-0.0160.001
put40.0024.7025.400.004.4030.000.00-0.977-0.0160.001
put45.0029.7030.400.004.7560.000.00-0.978-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-168-KCurrent report2026-06-15SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-038-KCurrent report2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22ARSAnnual report to security holders. 2025-12-31SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-05144Filing for proposed sale of securities under Rule 144.SEC
2026-02-234/A2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.04M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP4.06%
BlackRock, Inc.4.03%
STATE STREET CORP1.82%
VANGUARD PORTFOLIO MANAGEMENT LLC1.63%
VANGUARD CAPITAL MANAGEMENT LLC1.15%
MORGAN STANLEY0.90%
AMERICAN CENTURY COMPANIES INC0.85%
GEODE CAPITAL MANAGEMENT, LLC0.69%
UBS Group AG0.55%
GOLDMAN SACHS GROUP INC0.52%

Funds

Fund% owned
Lord Abbett Credit Opportunities Fund16.27%
PGIM High Yield Fund15.31%
Fidelity Capital and Income Fund10.92%
PGIM Short Duration High Yield Income Fund8.05%
Bond Fund7.81%
High Yield Fund6.66%
Lord Abbett Short Duration High Yield Fund6.42%
American Funds Multi-Sector Income Fund6.09%
Income Fund of America5.99%
Fidelity Advisor Strategic Income Fund5.17%

OakChart. CRK. Cached 15 minutes.