Comstock Resources, Inc
(NYSE:CRK)

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration for, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. As of December 31, 2020, the company had 5.6 trillion cubic feet of natural gas equivalent and 17 ...

Website: http://www.crkfrisco.com

Founded: 1919

Full Time Employees: 207

Sector: Energy

Industry: Oil & Gas E&P

Energy

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2020-01-01	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

revenues:
natural gas sales	418,275,000	366,440,000	307,906,000	339,225,000	412,286,000	287,626,000	252,650,000	216,527,000	287,083,000	348,385,000	304,141,000	228,892,000	378,032,000	740,320,000	994,979,000	858,838,000	522,957,000	641,985,000	488,303,000	321,520,000	323,960,000	261,424,000	168,374,000	172,362,000	207,239,000		260,206,000	193,506,000	91,951,000	90,132,000	107,843,000	36,393,000	56,265,000	59,543,000	61,200,000	56,164,000	50,437,000	40,940,000	34,897,000	36,852,000	25,727,000	25,147,000	29,342,000	33,654,000	26,188,000	20,569,000	32,129,000	37,084,000	44,652,000	51,596,000
oil sales	758,000	168,000	681,000	741,000	702,000	672,000	975,000	1,074,000	876,000	1,050,000	1,309,000	860,000	1,942,000	1,273,000	1,936,000	2,504,000	1,884,000	13,391,000	22,873,000	22,173,000	16,525,000	13,347,000	9,637,000	7,173,000	18,639,000		29,042,000	30,938,000	36,165,000	36,749,000	45,655,000	33,730,000	5,184,000	13,050,000	12,048,000	10,647,000	11,034,000	12,861,000	13,601,000	13,478,000	14,988,000	11,016,000	17,886,000	27,706,000	51,124,000	45,953,000	80,487,000	107,899,000	111,071,000	90,313,000
total natural gas and oil sales	419,033,000	366,608,000	308,587,000	339,966,000	412,988,000	288,298,000	253,625,000	217,601,000	287,959,000	349,435,000	305,450,000	229,752,000	379,974,000
gas services	166,501,000	128,775,000	141,265,000	130,296,000	99,866,000	78,208,000	50,847,000	29,229,000	47,813,000	61,148,000	71,287,000	58,459,000	109,604,000	180,791,000	193,090,000	84,912,000
gain on sale of assets	1,820,000					1,785,000	-910,000						-773,000	-5,250		-19,000	-2,000	-23,250	-14,000	-9,000																																											1,223,750		4,895,000							21,444,000
total revenues and other operating income	587,354,000
operating expenses:
production and ad valorem taxes	10,425,000	7,503,000	11,216,000	10,555,000	11,179,000	7,707,000	12,578,000	19,244,000	17,908,000	31,912,000	25,386,000	19,599,000	14,906,000	17,837,000	24,531,000	21,729,000	13,820,000	12,673,000	16,675,000	10,141,000	9,652,000	9,199,000	9,798,000
gathering and transportation	41,804,000	41,763,000	39,969,000	41,759,000	42,617,000	44,434,000	53,996,000	49,361,000	47,099,000	46,925,000	47,012,000	45,395,000	45,574,000	41,882,000	44,740,000	36,964,000	32,093,000	34,344,000	35,402,000	31,736,000	29,458,000	29,159,000	22,422,000	26,590,000	28,411,000		29,957,000	23,414,000	10,502,000	7,430,000	7,061,000	3,450,000	4,398,000	4,334,000	5,110,000	4,755,000	3,545,000	4,128,000	3,605,000	3,829,000	4,025,000	4,365,000	4,456,000	3,729,000	3,260,000	2,853,000	2,858,000	3,125,000	3,138,000	3,776,000	4,211,000	4,478,000	4,354,000	4,202,000	5,700,000	6,382,000	7,338,000	7,892,000	8,151,000	8,101,000	6,611,000	5,628,000	4,948,000	4,101,000	3,679,000	4,528,000
lease operating	28,281,000	27,775,000	28,778,000	31,109,000	35,000,000	31,379,000	29,248,000	34,805,000	35,072,000	31,678,000	31,664,000	34,031,000	34,830,000	31,261,000	28,608,000	25,079,000	26,186,000	26,317,000	26,576,000	26,011,000	24,563,000	23,342,000	25,412,000	30,944,000	28,712,000		28,835,000	29,111,000	14,452,000	14,885,000	13,720,000	7,016,000	7,948,000	9,773,000	9,178,000	9,359,000	9,433,000	9,889,000	9,447,000	12,301,000	12,988,000	12,960,000	14,852,000	16,687,000	17,827,000	15,136,000	15,384,000	15,858,000	13,980,000	15,061,000	13,721,000	12,955,000	12,962,000	13,206,000	16,420,000	15,503,000	13,948,000	14,749,000	10,040,000	12,527,000	12,437,000	11,548,000	12,375,000	13,002,000	13,988,000	14,160,000
exploration	9,343,000	1,321,000	6,600,000		2,150,000								1,775,000	4,924,000		2,342,000	1,021,000								27,000			241,000												76,391,000		7,753,000	385,000	5,040,000	23,040,000	42,229,000	7,954,000	11,449,000			18,081,000	2,995,000	9,754,000	2,593,000	58,652,000	1,407,000	37,000	1,353,000	82,000	447,000	82,000	9,537,000	99,000	1,238,000	99,000	1,169,000	536,000	227,000	131,000		2,794,000		8,655,000	6,370,000	5,710,000	19,866,000	11,133,000	3,470,000	8,069,000		344,000	16,000	2,423,000	15,201,000	2,085,000	1,031,000	9,400,000	1,797,000	3,382,000
depreciation, depletion and amortization	141,532,000	157,498,000	157,395,000	158,379,000	167,891,000	202,116,000	208,350,000	194,242,000	190,689,000	185,558,000	148,190,000	140,177,000	133,983,000	134,456,000	129,065,000	119,201,000	106,728,000	110,075,000	128,739,000	121,446,000	109,128,000	104,284,000	99,056,000	103,347,000	110,425,000		111,842,000	80,247,000	46,847,000	37,590,000	36,124,000	17,820,000	26,798,000	27,152,000	30,548,000	32,807,000	30,321,000	29,905,000	29,077,000	37,545,000	36,029,000	38,836,000	59,416,000	79,445,000	90,573,000	91,889,000	94,885,000	99,977,000	94,539,000	88,874,000	81,161,000	85,762,000	85,244,000	84,967,000	96,876,000	99,230,000	90,083,000	79,097,000	78,244,000	77,518,000	74,689,000	60,325,000	50,206,000	46,796,000	57,398,000	59,409,000	61,237,000	53,933,000	50,796,000	50,309,000	45,943,000	44,422,000	70,562,000	64,732,000	62,420,000	59,760,000	56,707,000	49,465,000	40,709,000	16,568,000	16,292,000	15,970,000	14,036,000	15,979,000	17,353,000	11,839,000	20,503,000	15,728,000	15,809,000
general and administrative	18,222,000	13,801,000	11,504,000	12,300,000	11,080,000	10,164,000	9,923,000	10,177,000	9,171,000	6,000,000	9,586,000	10,038,000	12,368,000	11,954,000	10,165,000	9,063,000	8,223,000	10,991,000	8,052,000	7,872,000	8,028,000	6,049,000	8,974,000	8,298,000	8,719,000		6,484,000	8,105,000	6,841,000	7,814,000	8,096,000	3,303,000	6,956,000	6,016,000	7,003,000	6,174,000	6,559,000	6,401,000	8,537,000	4,188,000	5,663,000	5,575,000	2,746,000	5,653,000	7,176,000	7,966,000	6,469,000	7,927,000	9,614,000	8,369,000	8,771,000	8,153,000	9,056,000	8,787,000	7,825,000	8,142,000	9,033,000	8,798,000	9,199,000	8,628,000	8,917,000	8,428,000	8,235,000	9,400,000	9,764,000	9,801,000	11,613,000	8,689,000	9,051,000	11,938,000	7,242,000	6,922,000	9,339,000	16,142,000	8,676,000	8,162,000	9,702,000	9,031,000	7,370,000	4,592,000	4,894,000	5,518,000	3,058,000	3,769,000	4,188,000	4,932,000	3,665,000	2,882,000	3,090,000
total operating expenses	412,463,000	407,296,000	399,639,000	380,816,000	386,686,000	369,321,000	365,807,000	339,323,000	348,619,000	359,806,000	329,470,000	305,278,000	343,958,000	401,768,000	418,927,000	297,137,000	188,069,000	356,570,000	215,430,000	197,197,000	180,759,000	172,032,000	165,646,000	175,624,000	181,861,000		187,567,000	148,084,000	84,495,000	73,657,000	72,048,000	35,542,000	54,050,000	77,715,000	97,472,000	55,621,000	51,001,000	51,420,000	54,303,000	149,119,000	63,421,000	93,393,000	337,743,000	657,386,000	259,497,000	163,450,000	192,907,000	144,720,000	127,994,000	121,681,000	130,246,000	120,676,000	125,905,000	115,876,000	232,910,000	137,314,000	129,120,000	115,575,000	167,973,000	107,336,000	104,073,000	96,301,000	102,857,000	77,625,000	89,762,000	90,901,000	92,102,000	78,983,000	77,463,000	83,779,000	77,535,000	74,706,000	125,436,000	119,608,000	111,637,000	117,968,000	104,625,000	91,324,000	84,441,000	42,294,000	35,385,000	35,601,000	33,720,000	47,828,000	36,813,000	31,003,000	48,977,000	32,863,000	34,931,000
operating income	174,891,000	380,025,000	50,213,000	89,446,000	126,168,000	-1,940,000	-61,335,000	-92,493,000	-12,847,000	50,777,000	47,267,000	-17,067,000	145,620,000	520,616,000	771,078,000	649,117,000	336,772,000	298,806,000	295,746,000	146,496,000	159,726,000	102,739,000	12,365,000	3,911,000	44,017,000		101,681,000	76,360,000	43,621,000	53,224,000	81,450,000	34,581,000	7,399,000	-5,122,000	-24,224,000	11,190,000	10,470,000	2,381,000	-5,805,000	-98,789,000	-22,706,000	-56,490,000	-290,515,000	-596,026,000	-182,185,000	-96,928,000	-80,291,000	263,000	27,729,000	20,228,000	-24,386,000	-9,086,000	-18,004,000	-20,856,000	-108,870,000	-20,185,000	-4,092,000	1,487,000	-53,517,000	12,086,000	8,378,000	-8,263,000	4,550,750	2,095,000	920,000	15,188,000
yoy	38.62%	-19688.92%	-181.87%	-196.71%	-1082.08%	-103.82%	-229.76%	441.94%	-108.82%	-90.25%	-93.87%	-102.63%	-56.76%	74.23%	160.72%	343.10%	110.84%	190.84%	2291.80%	3645.74%	262.87%		-87.84%	-94.88%	0.91%		24.84%	120.81%	489.55%	-1139.13%	-436.24%	209.03%	-29.33%	-315.12%	317.30%	-111.33%	-146.11%	-104.21%	-98.00%	-83.43%	-87.54%	-41.72%	261.83%	-226725.86%	-757.02%	-579.18%	229.25%	-102.89%	-254.02%	-196.99%	-77.60%	-54.99%	339.98%	-1502.56%	103.43%	-267.01%	-148.84%	-118.00%	-1276.00%	476.90%	810.65%	-154.40%
qoq	-53.98%	656.83%	-43.86%	-29.11%	-6603.51%	-96.84%	-33.69%	619.96%	-125.30%	7.43%	-376.95%	-111.72%	-72.03%	-32.48%	18.79%	92.75%	12.71%	1.03%	101.88%	-8.28%	55.47%	730.89%	216.16%	-91.11%			33.16%	75.05%	-18.04%	-34.65%	135.53%	367.37%	-244.46%	-78.86%	-316.48%	6.88%	339.73%	-141.02%	-94.12%	335.08%	-59.81%	-80.56%	-51.26%	227.15%	87.96%	20.72%	-30628.90%	-99.05%	37.08%	-182.95%	168.39%	-49.53%	-13.67%	-80.84%	439.36%	393.28%	-375.18%	-102.78%	-542.80%	44.26%	-201.39%	-281.57%	117.22%	127.72%	-93.94%
operating margin %	Infinity%	106.08%	11.16%	19.02%	24.60%	-0.53%	-20.14%	-37.47%	-3.83%	12.37%	12.55%	-5.92%	29.74%	56.44%	64.80%	68.60%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%		Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-153.08%	-566.32%	-971.36%	-235.65%	-145.71%	-71.30%	0.18%	17.81%	Infinity%	-Infinity%	-Infinity%	-16.69%	-21.95%	-Infinity%	-Infinity%	-3.27%	1.27%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other income	263,000	296,000	409,000	2,100,000	339,000	284,000	274,000	322,000	331,000	304,000	409,000	598,000	460,000	410,000	56,000	182,000	4,166,000			530,000	281,000	287,000	489,000	-9,000	313,000		282,000	92,000	155,000	93,000	131,000	42,000	327,000	66,000	132,000	170,000	65,000	163,000	102,000	175,000	314,000	281,000	529,000	273,000	214,000	287,000	214,000	223,000	39,000	251,000				245,000	269,000	153,000	545,000	-23,000			83,000	310,000	91,000	100,000	25,000	20,000	18,000	23,000	29,000	32,000	29,000	36,000	157,000	180,000	154,000	221,000	130,000	165,000	187,000	48,000	54,000	36,000	37,000	32,000	104,000	37,000	43,000	47,000	39,000
gain from derivative financial instruments	2,396,000	34,207,000	142,822,000	235,847,000	-330,339,000	-79,022,000	75,163,000	-25,252,000	39,307,000	111,449,000	14,276,000	-4,495,000	66,409,000							-223,958,000	-21,749,000	81,929,000	-121,579,000	-12,298,000	61,899,000		19,790,000	24,858,000	14,744,000	-7,657,000	12,480,000	-2,015,000	-1,638,000	2,602,000	2,168,000	1,430,000	5,295,000	7,860,000	-6,030,000								10,938,000	12,033,000	-9,850,000
interest expense	-53,061,000	-56,060,000	-56,722,000	-55,178,000	-54,837,000	-54,616,000	-54,516,000	-51,932,000	-49,557,000	-47,936,000	-43,624,000	-39,188,000	-38,270,000	-38,888,000	-41,393,000	-44,320,000	-46,491,000	-47,840,000	-49,954,000	-56,880,000	-63,811,000	-66,065,000	-63,890,000	-52,064,000	-52,810,000		-54,107,000	-51,015,000	-28,568,000	-27,851,000	-28,758,000	-14,845,000	-40,213,000	-38,850,000	-39,199,000	-37,595,000	-36,755,000	-32,900,000	-38,690,000	-31,227,000	-28,882,000	-29,944,000	-31,872,000	-32,159,000	-33,807,000	-20,754,000	-15,272,000	-14,912,000	-14,767,000	-13,680,000	-15,894,000	-20,530,000	-19,240,000	-17,578,000	-19,274,000	-17,535,000	-14,529,000	-13,237,000	-12,006,000	-9,988,000	-10,410,000	-10,284,000	-6,905,000	-7,108,000	-7,599,000	-7,844,000	-7,779,000	-3,244,000	-2,901,000	-2,088,000	-4,751,000	-8,546,000	-11,314,000	-11,446,000	-11,225,000	-10,206,000	-8,449,000	-9,107,000	-6,733,000	-4,537,000	-4,406,000	-4,773,000	-4,982,000	-4,719,000	-5,798,000	-5,588,000	-4,803,000	-4,526,000	-6,265,000
total other expenses	-50,402,000				-384,837,000					-10,856,250	-28,939,000	-43,085,000		80,654,000	-312,672,000	-163,804,000	-479,818,000	147,166,000	-560,076,000	-394,368,000																																																																-36,649,000	-8,184,000			-4,479,000	-25,791,000
income before income taxes	124,489,000	358,468,000	136,722,000	272,215,000	-258,669,000	-135,294,000	-40,414,000	-169,355,000	-22,766,000	114,594,000	18,328,000	-60,152,000	174,219,000	601,270,000	458,406,000	485,313,000	-143,046,000	445,972,000	-264,330,000	-247,872,000	-164,092,000	118,890,000	-172,615,000	-61,321,000	53,419,000		67,736,000	10,638,000	28,509,000	17,809,000	65,303,000	17,763,000	-34,125,000	-41,304,000	-61,123,000	-24,805,000	-20,925,000	-22,496,000	-51,487,000	-29,301,000	4,940,000	-52,117,000	-225,878,500	-575,642,000	-207,742,000	-120,130,000	652,750	-2,393,000	3,151,000	1,853,000	-26,718,500	-36,588,000	-33,527,000	-36,759,000	-106,619,000	-37,567,000	-18,076,000	14,848,000	-62,408,000	4,769,000	6,531,000	3,012,000	238,750	-4,908,000	-1,640,000	7,503,000														26,351,000	46,494,000	7,654,250	21,740,000	-15,948,000	24,825,000
benefit from income taxes	-11,990,000	-71,699,000	-18,623,000	-141,487,000	143,276,000	79,981,000	14,696,000	46,106,000	8,292,000			14,446,000	-39,716,000	-81,451,000	-102,810,000	-108,422,000	31,622,000	-85,571,000	-23,976,000	68,177,000	29,967,000	-36,967,000	46,123,000	11,445,000					-7,102,000		-15,004,000	-3,940,000	122,000		18,827,000	69,000			-3,446,000	825,000	-88,000	-4,460,000	9,497,000	30,646,000	72,674,000	41,628,000	26,140,000	490,000	-1,253,000	-688,000	19,365,000	12,554,000	11,996,000	12,242,000	35,992,000	11,579,000	7,772,000		21,274,000	-3,460,000	-2,582,000		4,778,000	208,000	21,000	-161,000			3,975,000											-10,768,000
net income	112,499,000	286,769,000	118,099,000	130,728,000	-115,393,000	-55,313,000	-25,718,000	-123,249,000	-14,474,000	108,377,000	14,720,000	-45,706,000	134,503,000	519,819,000	355,596,000	376,891,000	-111,424,000	360,401,000	-288,306,000	-179,695,000	-134,125,000	81,923,000	-126,492,000	-49,876,000	42,028,000		55,116,000	6,791,000	21,407,000	13,575,000	50,299,000	13,823,000	-34,003,000	-41,886,000	-42,296,000	-24,736,000	-21,442,000	-22,931,000	-54,933,000	-28,476,000	4,852,000	-56,577,000	-288,543,000	-544,996,000	-135,068,000	-78,502,000	-58,271,000	-1,903,000	1,898,000	1,165,000	-37,498,000	-24,034,000	129,705,000	-27,144,000	-70,627,000	-25,988,000	-10,304,000	6,859,000	-41,134,000	1,309,000	3,949,000	2,404,000	-20,609,000	-4,700,000	-1,619,000	7,342,000	-6,767,000	-12,572,000	-11,475,000	-96,377,000	224,617,000	82,627,000	41,095,000	21,698,000	16,428,000	18,217,000	12,558,000	8,412,000	17,036,000	15,583,000	29,634,000	41,331,000	14,138,000	-10,878,000	15,888,000	15,858,000	12,318,000	18,666,000	25,000
yoy	-197.49%	-618.45%	-559.21%	-206.07%	697.24%	-151.04%	-274.71%	169.66%	-110.76%	-79.15%	-95.86%	-112.13%	-220.71%	44.23%	-223.34%	-309.74%	-16.93%	339.93%	127.92%	260.28%	-419.13%		-329.50%	-834.44%	96.33%		9.58%	-50.87%	-162.96%	-132.41%	-218.92%	-155.88%	58.58%	82.66%	-23.00%	-13.13%	-541.92%	-59.47%	-80.96%	-94.78%	-103.59%	-27.93%	395.17%	28538.78%	-7216.33%	-6838.37%	55.40%	-92.08%	-98.54%	-104.29%	-46.91%	-7.52%	-1358.78%	-495.74%	71.70%	-2085.33%	-360.93%	185.32%	99.59%	-127.85%	-343.92%	-67.26%	204.55%	-62.62%	-85.89%	-107.62%	-103.01%	-115.22%	-127.92%	-544.17%	1267.28%	353.57%	227.24%	157.94%	-3.57%	16.90%	-57.62%	-79.65%	20.50%	-243.25%	86.52%	160.63%	14.78%	-158.28%	63452.00%
qoq	-60.77%	142.82%	-9.66%	-213.29%	108.62%	115.08%	-79.13%	751.52%	-113.36%	636.26%	-132.21%	-133.98%	-74.13%	46.18%	-5.65%	-438.25%	-130.92%	-225.01%	60.44%	33.98%	-263.72%	-164.77%	153.61%	-218.67%			711.60%	-68.28%	57.69%	-73.01%	263.88%	-140.65%	-18.82%	-0.97%	70.99%	15.36%	-6.49%	-58.26%	92.91%	-686.89%	-108.58%	-80.39%	-47.06%	303.50%	72.06%	34.72%	2962.06%	-200.26%	62.92%	-103.11%	56.02%	-118.53%	-577.84%	-61.57%	171.77%	152.21%	-250.23%	-116.67%	-3242.40%	-66.85%	64.27%	-111.66%	338.49%	190.30%	-122.05%	-208.50%	-46.17%	9.56%	-88.09%	-142.91%	171.84%	101.06%	89.40%	32.08%	-9.82%	45.06%	49.29%	-50.62%	9.32%	-47.42%	-28.30%	192.34%	-229.97%	-168.47%	0.19%	28.74%	-34.01%	74564.00%
net income margin %	Infinity%	80.05%	26.25%	27.80%	-22.50%	-15.06%	-8.45%	-49.93%	-4.31%	26.40%	3.91%	-15.86%	27.47%	56.36%	29.88%	39.83%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%		Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-153.31%	-562.48%	-888.19%	-174.71%	-118.01%	-51.74%	-1.31%	1.22%	Infinity%	-Infinity%	-Infinity%	120.21%	-28.57%	-Infinity%	-Infinity%	-8.24%	5.86%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%
net income attributable to noncontrolling interest	-5,049,000	-5,850,000	-6,971,000	-5,886,000	-5,885,000	-2,816,000	-3,173,000	-3,061,000	-1,847,000
net income available to the company	107,450,000	28,673,000	111,128,000	124,842,000
net income per share																													0.2	0.13	0.033	0.13	-2.22	-2.78	-2.87	-1.67	-1.45	-1.61	-4.39	-2.32	0.41	-1.14
basic	0.38	0.115	0.4	0.45	-0.4	-0.143	-0.09	-0.43	-0.05	0.093	0.05	-0.17	0.49	0.653	1.5	1.6	-0.5	-0.665	-1.26	-0.8	-0.6	-0.193	-0.57	-0.29	0.16																		-4.113	-11.81	-2.93	-1.71	0.005	-0.04	0.04				-0.45		-1.53	-0.56	-0.22	0.14	-0.89	0.03	0.08	0.05	0.005	-0.1	-0.04	0.16							0.93	0.5	0.38	0.42	0.29	0.19	0.4	0.37	0.7	0.125	0.35	-0.27	0.45	0.228	0.36	0.55
diluted	0.38	0.113	0.4	0.44	-0.4	-0.143	-0.09	-0.43	-0.05	0.093	0.05	-0.17	0.49	0.56	1.28	1.36	-0.5	-0.665	-1.26	-0.8	-0.6	-0.193	-0.57	-0.29	0.15																		-4.113	-11.81	-2.93	-1.71									-1.53	-0.56	-0.22	0.14	-0.89	0.03	0.08	0.05	0.005	-0.1	-0.04	0.16							0.91	0.49	0.37	0.41	0.28	0.19	0.39	0.36	0.68	0.118	0.33	-0.27	0.43	0.215	0.34	0.52
weighted-average shares outstanding:
basic	291,317	290,779	291,097	290,604	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	236,045	232,482	232,045	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	188,916		142,750	171,487			105,453	105,448												46,150	46,122	46,027	46,547	46,651	46,651	46,599	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,408	45,004		45,000	44,524				43,415			43,364	42,220		42,077	42,051	39,216	40,432	39,762	34,999		34,204	34,111	33,843	31,964
diluted	291,317	294,131	293,952	294,247	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	277,465	277,715	277,614	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	285,166		187,378	171,487			105,459	105,463												46,150	46,122	46,027	46,547	46,651	47,004	46,749	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,544	45,004		45,000	45,440				44,405			44,238	43,556		43,521	43,429	41,154	42,380	39,762	37,356		35,979	36,133	35,570	35,275
total revenues		358,242,000	449,852,000	470,262,000	512,854,000	367,381,000	304,472,000	246,830,000	335,772,000	410,583,000	376,737,000	288,211,000	489,578,000	922,384,000	1,190,005,000	946,254,000																										36,903,000	51,298,500	61,360,000	77,312,000	66,522,000	112,616,000	144,983,000	155,723,000				107,901,000	95,020,000			125,028,000	117,062,000
yoy		-2.49%	47.75%	90.52%	52.74%	-10.52%	-19.18%	-14.36%	-31.42%	-55.49%	-68.34%	-69.54%																														-44.53%	-54.45%	-57.68%	-50.35%				44.32%				-13.70%	-18.83%
qoq		-20.36%	-4.34%	-8.30%	39.60%	20.66%	23.35%	-26.49%	-18.22%	8.98%	30.72%	-41.13%	-46.92%	-22.49%	25.76%																											-28.06%	-16.40%	-20.63%	16.22%	-40.93%	-22.32%	-6.90%					13.56%				6.80%
loss on sale of assets		623,250	2,493,000									648,000									-70,000	-1,000	-16,000																																				14,250	-26,000	-26,000
total other income		-21,557,000	86,509,000	182,769,000		-133,354,000	20,921,000	-76,862,000	-9,919,000				28,599,000								-323,818,000	16,151,000	-184,980,000	-65,232,000	9,402,000		-33,945,000	-65,722,000	-15,112,000	-35,415,000	-16,147,000	-16,818,000	-41,524,000	-36,182,000	-36,899,000	-35,995,000	-31,395,000	-24,877,000	-45,682,000	69,488,000	27,646,000	4,373,000	-7,525,000	20,384,000	-25,557,000	-23,202,000	-4,120,000	-2,656,000	-24,578,000	-18,375,000	-31,620,000	-27,502,000	-15,523,000	-15,903,000	2,251,000	-17,382,000	-13,984,000	13,361,000	-8,891,000	-7,317,000	-1,847,000	11,275,000	4,820,000	-7,003,000	-2,560,000	-7,685,000	-7,551,000	-3,218,000	-2,862,000	-164,144,000	-4,135,000	-8,305,000	-10,913,000	-10,918,000	-10,661,000	-9,650,000	-8,023,000	-8,546,000	-5,108,000	4,074,000	11,988,000	-15,248,000	-16,159,000			-10,099,750	-10,129,000
net loss available to the company					-121,278,000
net income available to comstock						-58,129,000	-28,891,000	-126,310,000	-16,321,000
dividends per share										0.125	0.125	0.125	0.125																																		0.094	0.125	0.125	0.125
loss on early retirement of debt														-11,710,000		-46,840,000		-88,149,750		-114,060,000	-238,539,000
provision for income taxes										-6,217,000	-3,608,000														-11,391,000		-3,795,750	-3,847,000		-4,234,000				-582,000			-517,000	-435,000																				-7,989,000				-608,000								51,392,000	-32,774,000	-40,027,000	-44,073,000	-29,222,000	-21,570,000	-19,561,000	-14,824,000	-12,492,000	-16,662,000		-16,860,000	-2,867,250	-7,602,000	5,070,000	-8,937,000	-8,899,000	-6,929,000	-10,500,000	-14,000
preferred stock dividends														-3,272,250	-4,411,000	-4,363,000	-4,315,000										-14,287,000	-8,128,000
net income available to common stockholders										108,377,000	14,720,000	-45,706,000	134,503,000	516,894,000	351,185,000	372,528,000					-138,440,000	77,523,000	-130,890,000	-60,002,000	29,956,000		40,829,000	-1,337,000
total oil and gas sales														595,774,500	996,915,000	861,342,000	524,841,000	655,376,000	511,176,000	343,693,000	340,485,000	274,771,000	178,011,000	179,535,000	225,878,000		289,248,000	224,444,000	128,116,000	126,881,000	153,498,000	70,123,000	61,449,000	72,593,000	73,248,000	66,811,000	61,471,000	53,801,000	48,498,000	50,330,000	40,715,000	36,163,000								141,909,000
loss from derivative financial instruments														-195,413,500	-271,335,000	-72,826,000	-437,493,000	-189,006,500	-510,319,000																															-4,946,000
net loss available to common stockholders																	-115,739,000	-153,803,750	-292,717,000	-184,058,000
other expense																		252,000	197,000
preferred stock dividends and accretion																		-4,411,000	-4,411,000	-4,363,000	-4,315,000	-4,400,000	-4,398,000	-10,126,000	-12,072,000
transaction costs																											90,000	-39,657,000	-1,443,000
loss on early extinguishment of debt																								-861,000																																																																-18,000	-19,581,000
production taxes																								6,445,000	5,567,000		10,449,000	6,966,000	5,827,000	5,939,000	7,104,000	4,051,000	1,112,000	1,840,000	1,643,000	1,490,000	1,143,000	1,097,000	864,000	1,556,000	1,327,000	1,186,000	1,335,000	2,170,000	3,807,000	2,974,000	5,360,000	6,369,000	6,467,000	5,601,000	4,352,000	4,168,000	3,883,000	2,121,000	3,148,000	3,856,000	3,380,000	3,637,000	1,440,000	141,000	1,363,000	726,000	351,000	3,062,000	4,806,000	1,675,000
loss on sale of oil and gas properties																													26,000	-1,000	-57,000	-98,000	6,838,000	28,600,000		1,036,000							307,000	-52,000	111,830,000						-51,000	2,165,000			-6,067,750	2,794,000
gain on sale of oil and gas properties																																																					81,000				20,338,000	6,727,000
net income per share																													0.2	0.13	0.033	0.13	-2.22	-2.78	-2.87	-1.67	-1.45	-1.61	-4.39	-2.32	0.41	-1.14
basic and diluted																											0.065	-0.01
net income per share																													0.2	0.13	0.033	0.13	-2.22	-2.78	-2.87	-1.67	-1.45	-1.61	-4.39	-2.32	0.41	-1.14
weighted-average shares outstanding – basic and diluted																													105,457	105,457			15,340	15,084		14,796	14,749	14,225		12,293		49,512
weighted-average shares outstanding –
basic	291,317	290,779	291,097	290,604	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	236,045	232,482	232,045	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	188,916		142,750	171,487			105,453	105,448												46,150	46,122	46,027	46,547	46,651	46,651	46,599	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,408	45,004		45,000	44,524				43,415			43,364	42,220		42,077	42,051	39,216	40,432	39,762	34,999		34,204	34,111	33,843	31,964
diluted	291,317	294,131	293,952	294,247	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	277,465	277,715	277,614	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	285,166		187,378	171,487			105,459	105,463												46,150	46,122	46,027	46,547	46,651	47,004	46,749	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,544	45,004		45,000	45,440				44,405			44,238	43,556		43,521	43,429	41,154	42,380	39,762	37,356		35,979	36,133	35,570	35,275
impairment of oil and gas properties																																							2,561,000	113,000	1,742,000	22,718,000	254,246,000	544,714,000	1,984,000	403,000	59,997,000	15,000	256,000				652,000		20,018,000		5,301,000	49,000					11,000	26,000	28,000	159,000		115,000
gain on extinguishment of debt
net loss on sale of oil and gas properties
total revenue																																						53,801,000
loss on sales and exchange of oil and gas properties																																							3,525,750	13,196,000
net gain on extinguishment of debt																																							-1,064,000	100,540,000	56,196,000	33,380,000	23,155,000	51,054,000	7,267,000
net loss on sales and exchange of oil and gas properties																																									1,647,000
gain on derivative financial instruments																																									18,000	656,000	426,250	1,078,000	627,000
weighted-average shares outstanding — basic and diluted																																									11,557
gain on exchange of oil and gas properties																																										740,000
interest income																																											77,000	138,000	142,000																			5,000	119,000	139,000	210,000	3,000	10,000	584,000	587,000	205,000	244,000	348,000	410,000	335,000	296,000	288,000	258,000	172,000	168,000	154,000	242,000	459,000	748,000	1,127,000	46,000	18,000	16,000
dividends per common share																																																			0.125	0.125	0.125
net loss on extinguishment of debt																																														-2,735,000
gain on sale of marketable securities																																																						7,877,000				26,621,000	2,905,000	2,484,000	8,480,000	21,249,000
income from continuing operations																																															290,000	-1,903,000	1,898,000	1,165,000			-21,531,000	-24,517,000															-11,475,000	-96,377,000	54,764,000	70,428,000
income from discontinued operations, net of income taxes																																																			37,152,250		151,236,000
net income per share																													0.2	0.13	0.033	0.13	-2.22	-2.78	-2.87	-1.67	-1.45	-1.61	-4.39	-2.32	0.41	-1.14
basic	0.38	0.115	0.4	0.45	-0.4	-0.143	-0.09	-0.43	-0.05	0.093	0.05	-0.17	0.49	0.653	1.5	1.6	-0.5	-0.665	-1.26	-0.8	-0.6	-0.193	-0.57	-0.29	0.16																		-4.113	-11.81	-2.93	-1.71	0.005	-0.04	0.04				-0.45		-1.53	-0.56	-0.22	0.14	-0.89	0.03	0.08	0.05	0.005	-0.1	-0.04	0.16							0.93	0.5	0.38	0.42	0.29	0.19	0.4	0.37	0.7	0.125	0.35	-0.27	0.45	0.228	0.36	0.55
- income from discontinued operations																																																			0.77		3.13
- net income																																															0.005	-0.04	0.04		0.408	-0.52	2.68
diluted																																															0.005	-0.04	0.04				-0.45
loss from discontinued operations, net of income taxes																																																						-2,627,000
basic – income from continuing operations																																																		0.02				-0.52
– loss from discontinued operations																																																						-0.06
– net income																																																		0.02				-0.58
diluted – income from continuing operations																																																		0.02				-0.52
oil and gas sales																																																			78,607,500	111,590,000	107,820,000	95,020,000	99,769,000	117,129,000	104,690,000	110,335,000	114,456,000	119,422,000	112,451,000	88,038,000	72,650,000	79,720,000	90,682,000	106,089,000	90,201,000	67,436,000	64,875,000	100,154,000	163,852,000	172,022,000	240,987,000	195,764,000	171,074,000	174,206,000	146,029,000	126,775,000	129,251,000	64,571,000	69,891,000	93,366,000	71,619,000	68,529,000	69,822,000	56,025,000	78,353,000	66,508,000	60,761,000
realized gain from derivatives																																																			410,250	-3,560,000	2,881,000	2,320,000
unrealized gain from derivatives																																																			-2,990,500	-3,835,000	640,000
interest and other income																																																			216,000	423,000	196,000						210,000	187,000
loss from continuing operations																																																			-36,641,000	-24,034,000
basic - loss from continuing operations																																																			-0.363	-0.52
- net income																																															0.005	-0.04	0.04		0.408	-0.52	2.68
diluted - loss from continuing operations																																																			-0.363	-0.52
unrealized loss from derivatives																																																						-8,767,000																														7,000	-3,238,000
loss on sale of properties																																																														109,000
oil and gas operating																																																																			18,716,000	16,019,000	17,485,000	20,610,000	21,556,000	23,362,000	36,640,000	32,364,000	34,005,000	30,180,000	27,083,000	29,083,000	26,904,000	13,200,000	13,855,000	14,097,000	10,803,000	12,879,000	13,187,000	11,553,000	15,409,000	12,456,000	12,650,000
operating income from continuing operations																																																																			-1,688,000	-11,547,000	-12,588,000	16,375,000	91,673,000	118,760,000
income (loss) from continuing operations before income taxes																																																																			-9,501,000	-14,765,000
benefit from (provision for) income taxes																																																																			2,075,000	2,193,000
income (loss) from continuing operations																																																																			-7,426,000	-12,572,000
income from discontinued operations after income taxes and minority interest																																																																						48,436,250	169,853,000	12,199,000
basic net income per share:
continuing operations																																																																			-0.15	-0.28	-0.26	-2.17	1.22	1.59
discontinued operations																																																																						-0.01	3.8	0.28
diluted net income per share:
weighted average shares outstanding:
basic																																																																				45,032			44,748	44,287	44,179		43,379	43,374			42,243
diluted																																																																				45,032			45,759	45,373	44,994		44,434	44,361			43,553
income from continuing operations before income taxes																																																																					-15,450,000	-147,769,000	87,538,000	110,455,000
gain on sales of assets																																																																						6,640,000	5,356,000
impairment																																																																											826,000			8,209,000	1,389,000				3,400,000
loss on disposal of assets																																																																									240,000
income from operations																																																																									115,551,000	76,156,000	59,437,000	56,238,000	41,404,000	35,451,000	44,810,000	22,277,000	34,506,000	57,765,000	37,899,000	20,701,000	33,009,000	25,022,000	29,376,000	33,645,000	25,830,000
income before income taxes and minority interest																																																																									104,638,000	32,186,250	48,776,000	46,588,000	33,381,000
minority interest in earnings of bois d'arc energy																																																																									-19,470,000	-6,396,750	-10,778,000	-8,810,000		-5,608,250	-6,004,000
weighted average common and common stock equivalent shares outstanding:
basic																																																																				45,032			44,748	44,287	44,179		43,379	43,374			42,243
diluted																																																																				45,032			45,759	45,373	44,994		44,434	44,361			43,553
gain on derivatives																																																																																1,303,000	8,125,000
minority interest in earnings of bois d’arc energy																																																																													-5,999,000
weighted-average common and common stock equivalent shares outstanding:
basic	291,317	290,779	291,097	290,604	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	236,045	232,482	232,045	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	188,916		142,750	171,487			105,453	105,448												46,150	46,122	46,027	46,547	46,651	46,651	46,599	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,408	45,004		45,000	44,524				43,415			43,364	42,220		42,077	42,051	39,216	40,432	39,762	34,999		34,204	34,111	33,843	31,964
diluted	291,317	294,131	293,952	294,247	290,303	287,010	290,170	289,670	277,962	276,806	276,999	276,669	276,551	277,465	277,715	277,614	231,976	231,633	231,747	231,428	231,377	215,194	231,223	208,904	285,166		187,378	171,487			105,459	105,463												46,150	46,122	46,027	46,547	46,651	47,004	46,749	46,553	46,570	46,754	46,730	46,422	46,443	46,426	46,372	45,997	46,011	45,992	45,974	45,561	45,623	45,579	45,544	45,004		45,000	45,440				44,405			44,238	43,556		43,521	43,429	41,154	42,380	39,762	37,356		35,979	36,133	35,570	35,275
loss on disposal of oil and gas properties																																																																														1,983,500		7,934,000
gain on sale of stock by bois d'arc energy
gain (loss) on derivatives																																																																														2,652,000	1,180,000
income before income taxes, minority interest and
equity in earnings of bois d'arc energy																																																																														36,633,250	39,702,000
equity in earnings of bois d’arc energy																																																																																7,088,000	8,047,000	-13,716,750	6,358,000
gain on sale of stock by bois d’arc energy																																																																																				28,797,000
formation costs of bois d’arc energy
loss on derivatives																																																																																		-5,261,250	-17,814,000			398,000	-553,000
equity in loss of bois d’arc energy																																																																																				-61,225,000
formation costs																																																																																						540,000	-1,641,000
minority interests in net income before income taxes																																																																																						-805,250	-3,221,000
income before income taxes and cumulative effect of change in accounting principle																																																																																						12,113,000	19,247,000	29,166,000	39,000
income before cumulative effect of change in accounting principle																																																																																						7,752,250	12,318,000	18,666,000	25,000
cumulative effect of change in accounting principle, net of income taxes
net income attributable to common stock																																																																																						15,858,000	12,318,000	18,666,000	25,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
cash and cash equivalents	14,785,000	23,930,000	19,215,000	25,859,000	32,875,000	6,799,000	13,772,000	19,270,000	6,420,000	16,669,000	19,835,000	9,919,000	33,677,000	54,652,000	38,648,000	32,272,000	12,137,000	30,663,000	27,841,000	19,727,000	77,435,000	30,272,000	28,268,000	11,595,000	15,527,000	18,532,000	53,243,000	46,747,000	29,324,000	23,193,000	31,780,000	158,378,000	50,988,000	61,255,000	25,392,000	35,321,000	30,440,000	65,904,000	26,584,000	67,412,000	89,323,000	134,006,000	163,840,000	130,214,000	228,896,000	2,071,000	6,433,000	3,813,000	1,771,000	2,967,000	228,353,000	263,737,000	6,844,000	4,471,000	2,569,000	3,505,000	3,750,000	8,460,000	4,544,000	3,556,000	4,196,000	1,732,000	4,350,000	42,651,000	122,197,000	90,472,000	3,094,000	3,970,000	6,281,000	118,357,000			24,406,000			12,003,000	10,715,000	27,084,000	671,000	3,320,000	89,000		3,034,000	10,609,000	2,703,000	29,079,000	692,000	2,463,000	5,343,000
accounts receivable:
natural gas and oil sales and gas services	126,390,000	203,549,000	128,886,000	140,541,000	175,038,000	145,398,000	100,814,000	113,413,000	83,756,000	166,639,000	157,130,000	124,493,000
joint interest operations	40,375,000	35,400,000	42,011,000	29,666,000	22,549,000	23,956,000	38,322,000	30,902,000	34,811,000	48,704,000	36,506,000	40,911,000	65,792,000	76,521,000	57,601,000	27,127,000	34,694,000	29,755,000	20,241,000	23,781,000	13,348,000	14,615,000	10,792,000	11,866,000	16,706,000	24,761,000	23,282,000	6,539,000	9,231,000	9,175,000	19,619,000	17,771,000	10,975,000	11,872,000	9,703,000	9,554,000	6,088,000	3,105,000	2,033,000	2,387,000	2,755,000	3,552,000	4,084,000	4,921,000	10,803,000	16,192,000	25,658,000	23,032,000	21,475,000	15,534,000	49,757,000	23,045,000	19,891,000	5,608,000	9,812,000	7,467,000	6,908,000	6,651,000	8,940,000	11,112,000	15,796,000	15,982,000	7,171,000	14,509,000	9,796,000	8,845,000	8,344,000	4,852,000	7,876,000	4,492,000			16,788,000			18,833,000	19,233,000	13,888,000	8,327,000	7,141,000	5,553,000		2,488,000	7,997,000	9,146,000	14,799,000	12,244,000	10,023,000	9,524,000
from affiliates	2,286,000	3,596,000	2,049,000	3,321,000	10,919,000	5,492,000	16,721,000	10,884,000	13,445,000	16,087,000	21,168,000	28,513,000	10,592,000	18,527,000	20,758,000	8,150,000	6,658,000	20,834,000	9,263,000	17,837,000	12,967,000	6,155,000	2,202,000	9,934,000	25,744,000	35,469,000	13,635,000	6,723,000
derivative financial instruments	50,178,000	19,206,000	8,140,000	136,000		4,865,000	71,704,000	79,649,000	141,821,000	126,775,000	23,973,000	17,553,000	75,490,000	23,884,000	2,368,000	2,086,000	2,601,000	5,258,000	26,392,000	10,765,000	4,627,000	8,913,000	8,830,000	55,426,000	101,821,000	75,304,000	62,277,000	14,284,000	2,356,000	15,401,000			2,516,000	1,318,000	3,203,000	5,229,000	1,325,000				1,104,000	1,446,000	1,314,000	627,000			3,909,000			970,000		3,524,000	2,884,000	11,651,000	10,823,000	18,536,000	7,821,000										5,264,000	11,922,000	13,974,000
other current assets	56,050,000	75,257,000	68,552,000	69,456,000	97,595,000	97,524,000	58,379,000	69,289,000	77,811,000	86,619,000	68,572,000	60,777,000	59,522,000	56,324,000	40,470,000	24,797,000	13,671,000	15,077,000	12,194,000	8,410,000	9,163,000	14,839,000	11,773,000	13,202,000	14,227,000	10,399,000	13,102,000	4,140,000	6,222,000	13,829,000	19,070,000	4,482,000	2,847,000	2,745,000	2,494,000	2,732,000	1,462,000	1,824,000	1,975,000	2,339,000	1,884,000	1,993,000	2,933,000	2,505,000	2,419,000	10,105,000	3,547,000	2,745,000	2,352,000	1,796,000	7,300,000	5,143,000	4,832,000	6,954,000	7,658,000	6,695,000	2,908,000	3,255,000	3,832,000	13,129,000	5,796,000	4,675,000	3,577,000	3,569,000	7,188,000	4,259,000	4,295,000	14,287,000	18,628,000	15,677,000	775,000	689,000	9,438,000	392,000		10,539,000	12,552,000	16,150,000	5,521,000	3,105,000	9,482,000		5,664,000	7,514,000	6,544,000	5,616,000	3,963,000	3,932,000	4,802,000
total current assets	290,064,000	360,938,000	268,853,000	268,979,000	338,976,000	284,034,000	299,712,000	323,407,000	358,064,000	461,493,000	327,184,000	282,166,000	422,824,000	644,987,000	708,824,000	530,811,000	268,022,000	318,736,000	309,592,000	224,878,000	244,043,000	199,810,000	149,830,000	187,610,000	267,837,000	289,685,000	268,398,000	151,441,000	134,123,000	159,427,000	131,472,000	202,149,000	208,728,000	302,505,000	65,485,000	75,383,000	57,719,000	90,172,000	76,693,000	130,755,000	149,359,000	156,238,000	191,851,000	268,630,000	265,275,000	61,217,000	86,157,000	90,197,000	79,338,000	57,134,000	325,180,000	334,506,000	673,725,000	77,146,000	88,029,000	86,062,000	176,799,000	113,090,000	89,728,000	130,485,000	140,934,000	135,731,000	110,772,000	147,114,000	268,829,000	273,386,000	167,404,000	104,941,000	130,028,000	379,325,000	775,000	689,000	124,505,000	392,000		102,977,000	98,828,000	105,173,000	40,723,000	40,236,000	52,770,000		36,066,000	53,244,000		75,484,000	45,974,000	43,243,000	56,137,000
property and equipment:
natural gas and oil properties, successful efforts method:
proved	9,333,762,000	8,984,969,000	8,793,846,000	8,587,004,000	8,306,564,000	8,054,250,000	7,805,384,000	7,617,670,000	7,394,854,000	7,126,519,000	6,810,440,000	6,483,151,000	6,183,336,000	5,843,409,000	5,520,425,000	5,263,298,000	4,988,567,000	4,756,394,000	5,180,782,000	4,981,955,000	4,812,130,000		4,419,285,000	4,309,659,000	4,234,229,000		3,863,841,000	1,868,233,000	1,777,325,000		1,568,504,000
unproved	404,623,000	391,065,000	436,355,000	429,485,000	431,792,000	424,648,000	413,109,000	408,705,000	400,792,000	343,419,000	323,666,000	319,791,000	324,773,000	298,230,000	306,095,000	308,468,000	298,091,000	302,129,000	307,593,000	339,278,000	336,674,000		384,763,000	383,958,000	384,654,000		421,239,000	187,479,000	188,801,000		195,178,000
other	441,408,000	386,656,000	313,003,000	252,201,000	198,777,000	150,023,000	110,827,000	79,841,000	67,709,000	62,382,000	48,273,000	37,710,000	30,801,000	26,475,000	25,295,000	24,559,000	6,602,000	6,690,000	6,630,000	6,731,000	6,707,000		6,588,000	6,610,000	6,821,000		6,768,000	4,500,000	4,449,000	4,442,000	4,440,000	18,921,000	18,920,000	18,918,000	19,609,000	19,598,000	19,593,000	19,590,000	19,577,000	19,532,000	19,521,000	19,521,000	19,515,000	19,477,000	19,324,000	19,630,000	19,621,000	19,438,000	18,455,000	18,373,000	18,612,000	18,440,000	18,406,000	19,301,000	18,665,000	18,598,000	18,047,000	18,062,000	18,037,000	18,028,000	17,905,000	18,156,000				6,477,000			6,162,000				9,777,000			9,296,000	8,483,000	8,154,000	3,474,000	3,311,000	3,342,000		2,956,000	4,263,000	4,273,000	4,997,000	4,058,000	4,031,000	4,047,000
accumulated depreciation, depletion and amortization	-3,688,228,000	-3,547,196,000	-3,384,306,000	-3,266,680,000	-3,108,291,000	-2,940,532,000	-2,738,872,000	-2,531,599,000	-2,337,802,000	-2,147,549,000	-1,962,418,000	-1,814,651,000	-1,679,211,000	-1,545,459,000	-1,411,793,000	-1,283,124,000	-1,164,366,000	-1,058,067,000	-1,260,528,000	-1,132,191,000	-1,011,065,000	-902,261,000	-798,288,000	-699,584,000	-596,591,000	-486,473,000	-374,838,000	-294,767,000	-248,017,000	-210,556,000	-174,520,000	-2,096,410,000	-2,069,751,000	-2,042,739,000	-3,087,279,000	-3,077,800,000	-3,047,692,000	-3,018,029,000	-2,986,614,000	-2,949,175,000	-2,945,283,000	-3,397,467,000	-3,083,879,000	-2,459,920,000	-2,397,103,000	-2,305,008,000	-2,150,346,000	-2,050,567,000	-1,955,979,000	-1,867,301,000	-1,786,370,000	-1,700,831,000	-1,630,948,000	-1,592,616,000	-1,475,914,000	-1,353,071,000	-1,233,116,000	-1,353,459,000	-1,214,497,000	-1,137,075,000	-1,062,480,000	-1,002,509,000	-1,013,278,000	-966,555,000	-909,492,000	-850,125,000	-790,304,000	-736,336,000	-638,480,000	-587,360,000			-979,428,000			-816,073,000	-760,284,000	-702,574,000	-357,227,000	-341,639,000	-325,478,000		-292,151,000	-457,203,000	-440,346,000	-490,747,000	-406,910,000	-391,551,000	-376,000,000
net property and equipment	6,491,565,000	6,215,494,000	6,158,898,000	6,002,010,000	5,828,842,000	5,688,389,000	5,590,448,000	5,574,617,000	5,525,553,000	5,384,771,000	5,219,961,000	5,026,001,000	4,859,699,000	4,622,655,000	4,440,022,000	4,313,201,000	4,128,894,000	4,007,146,000	4,234,477,000	4,195,773,000	4,144,446,000	4,084,550,000	4,012,348,000	4,000,643,000	4,029,113,000	4,008,803,000	3,917,010,000	1,765,445,000	1,722,558,000	1,667,979,000	1,593,602,000	698,690,000	682,131,000	607,929,000	833,188,000	825,479,000	807,262,000	798,662,000	807,743,000	915,350,000	934,621,000	1,038,420,000	1,315,350,000	1,911,807,000	2,188,656,000	2,198,169,000	2,220,433,000	2,193,498,000	2,166,275,000	2,066,735,000	1,936,813,000	1,909,809,000	1,929,840,000	2,470,053,000	2,546,024,000	2,547,219,000	2,517,672,000	2,509,845,000	2,090,554,000	2,021,287,000	1,904,818,000	1,816,248,000	1,817,962,000	1,715,099,000	1,610,604,000	1,576,287,000	1,546,745,000	1,521,578,000	1,444,715,000	1,381,289,000	3,404,000	28,601,000	2,222,875,000	28,622,000		1,857,521,000	1,773,626,000	1,676,234,000	752,181,000	739,853,000	706,928,000		666,616,000	857,030,000	827,761,000	862,645,000	740,240,000	718,786,000	698,686,000
goodwill	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	335,897,000	350,214,000	350,214,000	350,214,000	349,667,000
operating lease right-of-use assets	83,112,000	94,733,000	77,179,000	87,838,000	97,832,000	73,777,000	82,124,000	90,604,000	97,728,000	71,462,000	148,066,000	192,670,000	82,461,000	90,716,000	99,622,000	108,284,000	6,879,000	6,450,000	6,792,000	6,833,000	7,201,000	3,025,000	3,554,000	3,992,000	3,828,000	3,509,000	3,909,000	4,381,000	4,773,000
liabilities and stockholders' equity
accounts payable	552,967,000	501,695,000	455,282,000	460,062,000	433,797,000	421,814,000	358,336,000	377,909,000	440,956,000	523,260,000	503,564,000	552,315,000	443,501,000	530,195,000	617,463,000	454,752,000	318,736,000	314,569,000	324,811,000	292,998,000	280,696,000	259,284,000	202,174,000	173,411,000	215,338,000	252,994,000	231,707,000	154,122,000	155,574,000	138,767,000	124,008,000	153,387,000	125,596,000	126,034,000	92,298,000	72,455,000	57,073,000	45,311,000	37,786,000	46,601,000	41,583,000	57,276,000	51,213,000	60,806,000	116,285,000	117,329,000	126,744,000	128,938,000	112,725,000	101,872,000	120,164,000	82,679,000	86,547,000	86,346,000	98,476,000	95,691,000	148,633,000	94,041,000	110,829,000	134,159,000	123,806,000	123,275,000	76,479,000	88,883,000	79,425,000	67,488,000	73,505,000	65,479,000	99,460,000	91,950,000		4,000	109,195,000	28,000		140,217,000	132,504,000	83,623,000	37,353,000	41,741,000	44,216,000		30,708,000	34,257,000	44,512,000	49,918,000
accrued costs	100,810,000		123,912,000	151,798,000	113,231,000		106,057,000	139,414,000	80,863,000		103,666,000	132,057,000	145,779,000		150,327,000	153,763,000	103,322,000		109,122,000	105,210,000	89,923,000		112,695,000	103,459,000
operating leases	43,263,000	46,937,000	48,332,000	48,378,000	47,256,000	35,927,000	35,372,000	34,952,000	34,199,000	23,765,000	52,731,000	77,690,000	39,031,000	38,411,000	38,024,000	37,561,000	2,784,000	2,444,000	2,356,000	2,190,000	2,145,000	2,284,000	2,318,000	2,331,000	2,157,000	1,994,000	1,997,000	2,033,000	2,007,000
total current liabilities	711,922,000	729,516,000	649,810,000	748,147,000	858,080,000	612,854,000	499,765,000	552,275,000	556,018,000	681,491,000	659,961,000	762,062,000	628,311,000	756,137,000	1,091,527,000	964,661,000	938,487,000	633,984,000	1,063,455,000	655,525,000	433,584,000	441,592,000	380,782,000	290,966,000	327,619,000	392,376,000	389,460,000	228,625,000	198,086,000	206,853,000	180,118,000	189,073,000	167,686,000	168,489,000	112,227,000	110,618,000	74,471,000	91,707,000	58,184,000	86,821,000	72,250,000	95,720,000	90,977,000	110,726,000	165,167,000	162,171,000	184,913,000	179,667,000	168,536,000	194,995,000	378,618,000	122,126,000	225,851,000	139,058,000	200,086,000	176,726,000	250,060,000	187,207,000	153,352,000	172,024,000	161,578,000	155,064,000	104,577,000	109,814,000	106,317,000	94,771,000	93,036,000	80,280,000	114,455,000	282,247,000	9,025,000	3,955,000	130,800,000	3,981,000		147,153,000	151,861,000	122,899,000	51,086,000	52,904,000	68,117,000		49,191,000	58,139,000		64,173,000	44,568,000	38,266,000	64,497,000
long-term debt	2,947,607,000	2,809,066,000	3,126,015,000	3,018,009,000	3,050,034,000	2,952,090,000	2,949,181,000	2,856,045,000	2,702,375,000	2,640,391,000	2,503,407,000	2,176,418,000	2,154,424,000	2,152,571,000	2,261,697,000	2,510,253,000	2,534,460,000	2,615,235,000	2,801,312,000	2,847,309,000	2,800,478,000	2,517,149,000	2,507,669,000	2,501,803,000	2,507,284,000	2,500,132,000	2,508,074,000	1,267,390,000	1,265,847,000	1,244,363,000	1,242,844,000	1,153,333,000	1,131,394,000	1,110,529,000	1,089,719,000	1,070,240,000	1,051,357,000	1,044,506,000	1,025,522,000	1,145,190,000	1,210,582,000	1,249,330,000	1,297,312,000	1,379,434,000	1,393,653,000	1,070,445,000	1,000,298,000	975,151,000	949,140,000	798,700,000	688,260,000	883,324,000	1,334,957,000	1,324,383,000	1,238,809,000	1,223,235,000	1,207,042,000	1,196,908,000	746,774,000	691,640,000	596,506,000	513,372,000	528,238,000	468,104,000	470,970,000	470,836,000	340,000,000	315,000,000	210,000,000	175,000,000	495,000,000	680,000,000	760,000,000	497,000,000	243,000,000	511,000,000	455,000,000	455,000,000	243,000,000	243,000,000
deferred income taxes	449,088,000	437,098,000	365,601,000	345,426,000	201,841,000	345,116,000	402,870,000	415,604,000	461,748,000	470,035,000	454,612,000	451,004,000	464,914,000	425,734,000	345,806,000	267,746,000	172,629,000	197,417,000	115,585,000	99,245,000	170,433,000	200,583,000	163,550,000	211,566,000	223,104,000	211,772,000	188,218,000	173,253,000	166,152,000	161,917,000	145,565,000	10,726,000	10,847,000	10,266,000	10,007,000	10,077,000	9,561,000		5,677,000	6,510,000	6,423,000		10,981,000	41,908,000	114,404,000		1,368,000	2,972,000	938,000			1,233,000	1,009,000		6,018,000	8,762,000	311,000
long-term operating leases	39,538,000	47,692,000	28,795,000	39,389,000	50,485,000	37,740,000	46,681,000	55,621,000	63,536,000	47,742,000	95,397,000	115,048,000	43,504,000	52,385,000	61,676,000	70,797,000	4,167,000	4,075,000	4,486,000	4,674,000	5,068,000	740,000	1,236,000	1,661,000	1,671,000	1,515,000	1,912,000	2,348,000	2,766,000
reserve for future abandonment costs	21,125,000	20,787,000	21,730,000	35,008,000	34,507,000	33,996,000	32,016,000	31,709,000	31,249,000	30,773,000	30,434,000	29,964,000	29,553,000	29,114,000	29,235,000	28,433,000	26,416,000	25,673,000	21,867,000	20,748,000	19,915,000	19,290,000	19,402,000	18,994,000	18,613,000	18,151,000	11,095,000	5,456,000	5,243,000	5,136,000	4,738,000	10,622,000	10,489,000	10,407,000	16,098,000	16,203,000	16,013,000	15,804,000	16,152,000	15,972,000	16,100,000	20,093,000	15,106,000	14,935,000	15,311,000	14,900,000	16,118,000	15,630,000	15,088,000	14,534,000	17,147,000	16,660,000	16,759,000	17,994,000	14,545,000	14,191,000	13,536,000	13,997,000	7,196,000	7,009,000	6,820,000	6,674,000	6,975,000	6,840,000	6,716,000	6,561,000	6,030,000	5,830,000	5,480,000	7,369,000			52,606,000		3,357,000	58,113,000	57,116,000	44,327,000	3,349,000	3,291,000	3,206,000		2,706,000	19,987,000	19,248,000	28,406,000	20,312,000	19,652,000	19,174,000
total liabilities	4,169,280,000	4,044,159,000	4,223,183,000	4,259,996,000	4,324,363,000	4,048,553,000	3,951,008,000	3,958,620,000	3,838,660,000	3,870,432,000	3,748,351,000	3,536,548,000	3,320,706,000	3,415,941,000	3,789,949,000	3,841,914,000	3,676,183,000	3,480,450,000	4,056,856,000	3,641,838,000	3,430,155,000	3,182,210,000	3,140,174,000	3,040,917,000	3,087,265,000	3,134,517,000	3,107,111,000	1,677,072,000	1,638,094,000	1,618,269,000	1,573,265,000	1,363,754,000	1,320,416,000	1,299,691,000	1,228,051,000	1,207,138,000	1,151,402,000	1,161,143,000	1,105,535,000	1,254,493,000	1,305,355,000	1,367,108,000	1,414,376,000	1,547,003,000	1,688,535,000	1,404,065,000	1,382,725,000	1,355,525,000	1,314,932,000	1,187,393,000	1,285,150,000	1,233,841,000	1,720,625,000	1,633,609,000	1,646,525,000	1,620,019,000	1,683,315,000	1,602,259,000	1,133,012,000	1,091,164,000	983,825,000	895,683,000	867,076,000	811,821,000	809,484,000	792,850,000	651,393,000	584,085,000	515,805,000	635,345,000	546,476,000	719,642,000		525,570,000		1,267,779,000		1,139,971,000	436,818,000	430,357,000		227,850,000
commitments and contingencies
stockholders' equity:
common stock—0.50 par, 400,000,000 shares authorized, 293,695,832 and 293,054,806 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	146,848,000
additional paid-in capital	1,378,963,000	1,376,053,000	1,370,426,000	1,364,857,000	1,367,696,000	1,366,274,000	1,362,393,000	1,358,549,000	1,357,908,000	1,260,930,000	1,258,069,000	1,255,382,000	1,255,467,000	1,253,417,000	1,098,605,000	1,101,953,000	1,101,838,000	1,100,359,000	1,098,851,000	1,098,300,000	1,097,044,000	1,095,384,000	1,093,811,000	1,092,662,000	910,851,000	909,423,000	879,669,000	453,749,000	453,163,000	452,513,000	454,348,000	552,135,000	549,795,000	546,696,000	545,228,000	543,604,000	541,343,000	531,924,000	526,248,000	518,905,000	490,484,000	485,582,000	483,592,000	481,552,000	479,931,000	480,434,000	485,132,000	482,353,000	479,553,000	480,816,000	477,590,000	483,386,000	480,557,000	480,595,000	477,199,000	473,881,000	470,844,000	468,709,000	464,875,000	460,928,000	457,214,000	454,499,000	450,124,000	445,764,000	441,104,000	434,505,000	429,762,000	425,648,000	415,875,000	412,743,000			386,986,000			370,276,000	367,323,000	346,728,000	345,065,000	340,985,000	338,996,000		304,919,000	184,978,000	176,130,000	168,911,000	166,209,000	161,603,000	166,242,000
accumulated earnings	1,231,680,000	1,124,230,000	843,311,000	732,183,000	607,341,000	728,619,000	786,748,000	815,639,000	941,949,000	958,270,000	885,474,000	905,558,000	985,953,000	886,138,000	403,932,000	52,747,000		-204,042,000	-560,032,000	-267,315,000	-83,257,000	55,183,000	-22,341,000	108,549,000	168,552,000	138,596,000	97,767,000	99,104,000	77,697,000	64,122,000	13,823,000											-680,700,000	-392,157,000
total stockholders' equity attributable to the company	2,757,491,000		2,360,264,000	2,243,575,000	2,121,497,000
noncontrolling interest	312,925,000	316,093,000	257,546,000	191,292,000	155,687,000	92,521,000	66,730,000	45,587,000	32,624,000	24,777,000
total stockholders' equity	3,070,416,000	2,962,903,000	2,617,810,000	2,434,867,000	2,277,184,000	2,333,544,000	2,362,001,000	2,365,905,000	2,478,582,000	2,383,191,000	2,282,757,000	2,300,186,000	2,380,175,000	2,278,314,000	1,619,416,000	1,271,279,000	898,517,000	1,012,779,000	655,281,000	947,410,000	1,129,993,000	1,266,773,000	1,187,680,000	1,317,501,000	1,174,393,000	1,143,022,000	1,070,198,000	605,824,000	583,794,000	569,571,000	521,111,000											-171,258,000									992,239,000														1,079,085,000		1,065,301,000	1,045,182,000		1,128,618,000								652,913,000
accrued expenses		153,248,000				146,173,000				134,466,000				183,111,000				135,026,000				133,019,000			107,081,000	137,166,000	155,756,000	72,470,000	40,505,000	68,086,000	53,261,000	35,456,000	27,090,000	42,455,000	19,929,000	38,163,000	17,398,000	40,366,000				38,444,000				44,842,000				91,297,000				47,372,000	95,592,000	72,273,000	93,295,000	85,502,000	41,359,000	26,438,000	21,758,000	21,450,000	27,729,000	20,931,000	20,863,000	20,695,000	14,339,000	14,801,000	14,995,000	8,236,000		3,951,000	19,017,000	3,953,000		6,936,000	16,107,000	32,776,000	12,622,000	8,749,000	12,659,000		18,483,000	23,855,000	19,262,000	13,280,000
common stock—0.50 par, 400,000,000 shares authorized, 293,054,806 and 292,260,645 shares issued and outstanding at december 31, 2025 and 2024, respectively		146,527,000
total stockholders' equity attributable to comstock		2,646,810,000				2,241,023,000	2,295,271,000	2,320,318,000	2,445,958,000	2,358,414,000
common stock—0.50 par, 400,000,000 shares authorized, 293,054,806 and 292,260,645 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively			146,527,000
common stock—0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively				146,535,000
common stock—0.50 par, 400,000,000 shares authorized, 292,919,009 and 292,260,645 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively					146,460,000
common stock—0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at december 31, 2024 and 2023, respectively						146,130,000
common stock—0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively							146,130,000
common stock—0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively								146,130,000
common stock—0.50 par, 400,000,000 shares authorized, 292,202,274 and 278,429,463 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively									146,101,000
common stock—0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at december 31, 2023 and 2022, respectively										139,214,000
common stock—0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively											139,214,000
common stock—0.50 par, 400,000,000 shares authorized, 278,492,648 and 277,517,087 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively												139,246,000
oil and gas sales and gas services													177,751,000	415,079,000
oil and natural gas properties, successful efforts method:
common stock—0.50 par, 400,000,000 shares authorized, 277,510,165 and 277,517,087 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively													138,755,000
other non-current liabilities															8,000	24,000	24,000	24,000	24,000	180,000	479,000	492,000	1,162,000	2,869,000	4,594,000	6,351,000																				2,002,000	2,025,000	1,803,000	2,091,000	2,138,000	2,183,000	2,202,000	2,260,000	2,273,000	2,301,000	2,337,000	2,394,000	2,442,000	2,453,000	2,499,000	2,540,000	2,580,000	2,600,000	2,579,000
mezzanine equity:
series b convertible preferred stock — 5,000,000 shares authorized, none and 175,000 shares issued and outstanding at december 31, 2022 and 2021, respectively
common stock—0.50 par, 400,000,000 shares authorized, 277,517,087 and 232,924,646 shares issued and outstanding at december 31, 2022 and 2021, respectively														138,759,000
oil and gas sales															548,979,000	436,379,000	198,261,000	217,149,000	213,661,000	144,358,000	126,503,000	125,016,000	87,965,000	75,369,000	83,594,000	120,111,000	97,750,000	62,790,000	76,772,000	87,611,000	61,003,000	21,518,000	26,142,000	26,700,000	24,693,000	22,547,000	18,404,000	19,339,000	16,659,000	16,075,000	11,751,000	15,241,000	19,680,000	26,995,000	23,157,000	32,849,000	46,610,000	57,635,000	52,802,000	35,867,000	39,770,000	39,057,000	38,421,000	36,150,000	42,095,000	34,655,000	45,010,000	47,082,000	40,705,000	40,206,000	34,190,000	28,705,000	25,013,000	27,225,000	35,270,000	31,435,000	21,890,000	23,615,000	34,401,000	58,941,000			73,873,000			61,602,000	56,328,000	48,051,000	26,204,000	26,670,000	37,646,000		24,880,000	27,124,000	29,822,000	25,990,000	29,075,000	26,825,000	36,468,000
series b convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively															175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 233,757,678 and 232,924,646 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively															116,879,000
series b convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively																175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 233,158,892 and 232,924,646 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively																116,579,000
series b convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively																	175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,919,869 and 232,924,646 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively																	116,460,000
accumulated deficit																	-319,781,000															-1,003,128,000	-969,125,000	-927,239,000	-884,943,000	-860,207,000	-838,765,000	-815,834,000	-760,901,000	-732,425,000	-737,277,000
other assets																			37,000	37,000	37,000	40,000	40,000	231,000	231,000	231,000	3,000	328,000	2,000	2,000	549,000	1,408,000	549,000	899,000	934,000	969,000	1,005,000	1,040,000	1,076,000	1,121,000	1,156,000	1,192,000	22,473,000	24,821,000	26,230,000	14,951,000	15,761,000	16,564,000	15,325,000	15,529,000	13,576,000	17,907,000	18,942,000	19,944,000	20,950,000	21,796,000	16,201,000	16,949,000	15,863,000	16,677,000	17,481,000	12,235,000	7,856,000	8,330,000	9,136,000	9,288,000	2,545,000	2,748,000	3,147,000	3,349,000	3,554,000	3,741,000	7,007,000	4,148,000	4,340,000	5,361,000	5,671,000	4,959,000	4,340,000	4,575,000	4,831,000	884,000	5,382,000	15,669,000	6,083,000	12,600,000	7,840,000	8,011,000	6,133,000
series b convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at december 31, 2021 and 2020, respectively																		175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,924,646 and 232,414,718 shares issued and outstanding at december 31, 2021 and 2020, respectively																		116,462,000
series b 10% convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																			175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,924,646 and 232,414,718 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																			116,462,000
series b 10% convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																				175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,850,477 and 232,414,718 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																				116,425,000
series b 10% convertible preferred stock — 5,000,000 shares authorized, 175,000 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																					175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,411,218 and 232,414,718 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																					116,206,000
income taxes receivable																								10,218,000	10,218,000	5,109,000	5,109,000	10,218,000	10,218,000	10,218,000	19,086,000	19,086,000	19,086,000	19,086,000
proved properties																						4,647,188,000				4,077,513,000				1,682,164,000
unproved properties																						332,765,000				410,897,000				191,929,000
other property and equipment																						6,858,000				6,866,000																																					18,229,000	17,480,000	6,413,000		6,172,000	6,153,000		5,498,000
preferred stock — 5,000,000 shares authorized, 385,000 shares and 175,000 issued and outstanding at december 31, 2019 and december 31, 2020, respectively:
series a 10% convertible preferred stock
series b 10% convertible preferred stock																						175,000,000	175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 190,006,776 and 232,414,718 shares issued and outstanding at december 31, 2019 and december 31, 2020, respectively																						116,206,000
preferred stock — 5,000,000 shares authorized, 175,000 shares and 385,000 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively:
common stock—0.50 par, 400,000,000 shares authorized, 232,421,385 and 190,006,776 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively																							116,210,000
preferred stock — 5,000,000 shares authorized, 175,000 shares and 385,000 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively:
series a 10% convertible preferred stock, 210,000 shares issued and outstanding																									207,083,000	204,583,000	200,000,000
series b 10% convertible preferred stock, 175,000 shares issued and outstanding																								175,000,000	175,000,000	175,000,000	175,000,000
common stock—0.50 par, 400,000,000 shares authorized, 232,579,863 and 190,006,776 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively																								116,290,000
preferred stock — 5,000,000 shares authorized, 385,000 shares issued and outstanding at march 31, 2020 and december 31, 2019:
common stock—0.50 par, 400,000,000 shares authorized, 189,980,509 and 190,006,776 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively																									94,990,000
preferred stock — 5,000,000 shares authorized, 385,000 shares issued and outstanding at december 31, 2019:
common stock—0.50 par, 155,000,000 and 400,000,000 shares authorized, 105,871,064 and 190,006,776 shares issued and outstanding at december 31, 2018 and december 31, 2019, respectively																										95,003,000
oil and gas properties, successful efforts method:
other noncurrent liabilities																											8,352,000
preferred stock — 5,000,000 shares authorized, 385,000 shares issued and outstanding at september 30, 2019:
common stock — 0.50 par, 400,000,000 and 155,000,000 shares authorized, 185,524,301 and 105,871,064 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively																											92,762,000
common stock — 0.50 par, 155,000,000 shares authorized, 105,942,259 and 105,871,064 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively																												52,971,000
common stock — 0.50 par, 155,000,000 shares authorized, 105,868,064 and 105,871,064 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively																													52,934,000
assets held for sale																																	115,260,000	198,615,000					29,442,000	42,542,000	42,542,000			103,368,000													91,520,000																					6,518,000	6,518,000
common stock—0.50 par, 75,000,000 shares authorized, 15,427,561 shares issued and outstanding at december 31, 2017, 155,000,000 shares authorized, 105,871,064 shares issued and outstanding at december 31, 2018, respectively																														52,936,000
common stock warrants																																441,000	1,329,000	3,557,000	3,557,000	3,557,000	4,364,000	5,672,000	7,938,000
oil and gas properties, successful efforts method																																2,776,179,000	2,732,962,000	2,631,750,000	3,900,858,000	3,883,681,000	3,835,361,000	3,797,101,000	3,774,780,000	3,768,602,000	3,783,992,000	4,332,222,000	4,299,265,000	4,266,725,000	4,405,422,000	4,282,088,000	4,158,563,000	4,046,243,000	3,929,744,000	3,781,313,000	3,631,009,000	3,517,588,000	3,445,855,000	3,779,716,000	3,664,345,000	3,519,016,000	3,365,237,000	3,476,146,000	3,087,473,000	2,943,581,000	2,766,978,000	2,574,717,000	2,586,057,000	2,492,912,000	2,374,956,000	2,289,571,000	2,212,239,000	2,134,042,000	1,960,544,000	1,850,171,000			3,173,646,000			2,648,525,000	2,511,782,000	2,353,375,000	1,095,203,000	1,066,192,000	1,018,341,000		946,132,000	1,294,789,000	1,249,023,000	1,330,997,000	1,122,083,000	1,086,948,000	1,052,564,000
stockholders' equity																																																																							917,990,000	818,539,000		738,552,000	634,213,000
common stock — 0.50 par, 155,000,000 shares authorized, 105,879,064 shares issued and outstanding at september 30, 2018, 75,000,000 authorized, 15,427,561 shares issued and outstanding as of december 31, 2017																															52,940,000
liabilities and stockholders' deficit
stockholders' deficit:
common stock — 0.50 par, 75,000,000 shares authorized, 16,261,017 and 15,427,561 shares outstanding at june 30, 2018 and december 31, 2017, respectively																																8,131,000
total stockholders' deficit																																-442,421,000	-409,922,000	-369,272,000	-328,444,000	-305,307,000	-285,416,000	-271,269,000	-220,023,000		-220,219,000
bank credit facility																																	15,000,000
common stock — 0.50 par, 75,000,000 shares authorized, 16,157,896 and 15,427,561 shares outstanding at march 31, 2018 and december 31, 2017, respectively																																	8,079,000
common stock—0.50 par, 75,000,000 shares authorized, 13,937,627 and 15,427,561 shares issued and outstanding at december 31, 2016 and 2017, respectively																																		7,714,000
common stock — 0.50 par, 75,000,000 shares authorized, 15,427,561 and 13,937,627 shares outstanding at september 30, 2017 and december 31, 2016, respectively																																			7,714,000
common stock — 0.50 par, 75,000,000 shares authorized, 15,478,775 and 13,937,627 shares outstanding at june 30, 2017 and december 31, 2016, respectively																																				7,739,000
common stock — 0.50 par, 75,000,000 shares authorized, 15,283,624 and 13,937,627 shares outstanding at march 31, 2017 and december 31, 2016, respectively																																					7,642,000
unevaluated oil and gas properties																																										84,144,000	80,449,000	85,525,000	161,013,000	201,459,000	192,595,000	178,384,000	174,055,000	134,350,000	73,562,000	74,612,000	96,527,000	263,652,000	338,928,000	362,676,000	367,504,000	369,096,000	199,541,000	196,753,000	182,415,000	225,884,000	226,954,000	171,262,000	138,727,000	130,364,000	118,638,000	117,719,000	116,489,000	112,980,000			18,880,000			15,773,000	13,645,000	17,279,000	10,731,000	11,989,000	10,723,000		9,679,000	15,181,000	14,811,000	17,398,000	21,009,000	19,358,000	18,075,000
deferred income taxes payable																																						9,126,000				1,965,000				154,547,000				339,000				5,340,000				7,664,000	1,164,000	11,427,000	16,014,000	10,339,000	369,000		6,029,000	6,588,000	212,327,000	182,975,000	185,870,000	170,553,000	-2,705,000	35,687,000	371,896,000	24,589,000	139,383,000	323,507,000	311,236,000	305,062,000	139,383,000	131,162,000	119,481,000		97,749,000	103,815,000	99,451,000				81,629,000
common stock—0.50 par, 75,000,000 shares authorized, 9,544,035 and 13,937,627 shares issued and outstanding at december 31, 2015 and 2016, respectively																																						6,969,000
unproved oil and gas properties																																								76,391,000	76,391,000
accrued liabilities																																							20,398,000	40,220,000	30,667,000		39,764,000	49,700,000	48,882,000		56,801,000	42,135,000	53,043,000		60,686,000	38,214,000	87,779,000
common stock — 0.50 par, 50,000,000 shares authorized, 13,383,016 and 9,544,035 shares outstanding at september 30, 2016 and december 31, 2015, respectively																																							6,692,000
liabilities and stockholders’ deficit
stockholders’ deficit:
common stock — 0.50 par, 50,000,000 shares authorized, 12,504,562 and 9,544,035 shares outstanding at june 30, 2016 and december 31, 2015, respectively																																								6,253,000
total stockholders’ deficit																																								-207,267,000
common stock – 0.50 par, 75,000,000 shares authorized, 53,148,937 and 47,720,176 shares outstanding at march 31, 2016 and december 31, 2015, respectively																																									26,574,000
common stock—0.50 par, 75,000,000 shares authorized, 46,858,415 and 47,720,176 shares issued and outstanding at december 31, 2014 and 2015, respectively																																										23,860,000
liabilities and stockholders’ equity
stockholders’ equity:
common stock – 0.50 par, 75,000,000 shares authorized, 47,725,176 and 46,858,415 shares outstanding at september 30, 2015 and december 31, 2014, respectively																																											23,863,000
total stockholders’ equity																																											115,298,000	658,255,000	791,626,000	870,272,000	939,626,000	944,734,000	946,006,000	952,005,000		1,028,381,000	901,882,000	933,534,000	1,011,314,000	1,041,293,000	1,027,357,000	1,037,625,000	1,063,133,000	1,077,285,000	1,079,408,000	1,068,531,000	1,069,514,000	1,058,722,000		1,066,111,000			1,062,085,000				771,644,000			698,080,000	682,563,000		634,213,000	614,488,000	582,859,000		492,188,000	380,851,000		332,340,000	317,297,000	293,998,000	289,656,000
current deferred income taxes payable																																												220,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,727,516 and 46,858,415 shares outstanding at june 30, 2015 and december 31, 2014, respectively																																												23,864,000
retained earnings																																												152,839,000	287,907,000	366,409,000	430,564,000	438,449,000	442,534,000	447,349,000	490,807,000	520,837,000	397,173,000	424,317,000	494,944,000	520,932,000	531,236,000	524,377,000	565,511,000	564,202,000	560,253,000	557,849,000	578,458,000	583,158,000	584,777,000	577,435,000	584,202,000	596,774,000	613,906,000	710,283,000			361,944,000			305,601,000	293,043,000	284,631,000	267,595,000	252,012,000	222,378,000		166,909,000	177,787,000	161,899,000	146,041,000	133,723,000	115,057,000	115,032,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,575,711 and 46,858,415 shares outstanding at march 31, 2015 and december 31, 2014, respectively																																													23,788,000
income taxes payable
common stock—0.50 par, 75,000,000 shares authorized, 47,680,516 and 46,858,415 shares issued and outstanding at december 31, 2013 and 2014, respectively																																														23,429,000
current taxes payable																																																102,000	89,000																					144,388,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,860,582 and 47,680,516 shares outstanding at september 30, 2014 and december 31, 2013, respectively																																															23,930,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,864,249 and 47,680,516 shares outstanding at june 30, 2014 and december 31, 2013, respectively																																																23,932,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,837,224 and 47,680,516 shares outstanding at march 31, 2014 and december 31, 2013, respectively																																																	23,919,000
marketable securities																																																						12,312,000	15,072,000	15,204,000	17,154,000	47,642,000	31,707,000	62,482,000	80,956,000	84,637,000	70,661,000	53,535,000	94,378,000	95,973,000	86,721,000	36,099,000	48,868,000	181,858,000
assets of discontinued operations																																																					562,453,000																		397,559,000
current income taxes payable																																																		1,487,000
liabilities of discontinued operations																																																					50,516,000																		45,156,000
common stock—0.50 par, 75,000,000 shares authorized, 48,408,734 and 47,680,516 shares issued and outstanding at december 31, 2012 and 2013, respectively																																																		23,840,000
accumulated other comprehensive income																																																						4,418,000	15,090,000	22,399,000	1,219,000	20,476,000	8,924,000	28,331,000	38,128,000	32,330,000	17,273,000	6,141,000	29,583,000	30,619,000	28,026,000	-550,000	9,083,000
current portion of long-term debt																																																			195,637,000																																	27,000	150,000	975,000	1,290,000	233,000	623,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,684,516 and 48,408,734 shares outstanding at september 30, 2013 and december 31, 2012, respectively																																																			23,842,000
common stock – 0.50 par, 75,000,000 shares authorized, 48,315,612 and 48,408,734 shares outstanding at june 30, 2013 and december 31, 2012, respectively																																																				24,158,000
restricted cash																																																					38,400,000				9,549,000
common stock – 0.50 par, 75,000,000 shares authorized, 48,303,517 and 48,408,734 shares outstanding at march 31, 2013 and december 31, 2012, respectively																																																					24,152,000
common stock—0.50 par, 75,000,000 shares authorized, 48,125,296 and 48,408,734 shares issued and outstanding at december 31, 2011 and 2012, respectively																																																						24,204,000
common stock – 0.50 par, 75,000,000 shares authorized, 48,161,696 and 48,125,296 shares outstanding at september 30, 2012 and december 31, 2011, respectively																																																							24,081,000
common stock – 0.50 par, 75,000,000 shares authorized, 48,161,696 and 48,125,296 shares outstanding at june 30, 2012 and december 31, 2011, respectively																																																								24,081,000
common stock – 0.50 par, 75,000,000 shares authorized, 48,114,546 and 48,125,296 shares outstanding at march 31, 2012 and december 31, 2011, respectively																																																									24,058,000
common stock—0.50 par, 75,000,000 shares authorized, 47,706,101 and 48,125,296 shares issued and outstanding at december 31, 2010 and 2011, respectively																																																										24,063,000
common stock — 0.50 par, 75,000,000 shares authorized, 47,645,226 and 47,706,101 shares outstanding at september 30, 2011 and december 31, 2010, respectively																																																											23,823,000
common stock — 0.50 par, 75,000,000 shares authorized, 47,647,176 and 47,706,101 shares outstanding at june 30, 2011 and december 31, 2010, respectively																																																												23,824,000
common stock — 0.50 par, 75,000,000 shares authorized, 47,625,226 and 47,706,101 shares outstanding at march 31, 2011 and december 31, 2010, respectively																																																													23,813,000
current income taxes receivable																																																																		42,402,000	37,796,000
common stock — 0.50 par, 75,000,000 shares authorized, 47,103,770 and 47,706,101 shares issued and outstanding at december 31, 2009 and 2010, respectively																																																														23,853,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,317,356 and 47,103,770 shares outstanding at september 30, 2010 and december 31, 2009, respectively																																																															23,659,000
deferred income tax asset																																																																5,625,000				10,196,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,317,356 and 47,103,770 shares outstanding at june 30, 2010 and december 31, 2009, respectively																																																																23,659,000
common stock – 0.50 par, 75,000,000 shares authorized, 47,241,606 and 47,103,770 shares outstanding at march 31, 2010 and december 31, 2009, respectively																																																																	23,621,000
deferred income taxes receivable
common stock — 0.50 par, 75,000,000 shares authorized, 46,442,595 and 47,103,770 shares issued and outstanding at december 31, 2008 and 2009, respectively																																																																		23,552,000
deferred income tax liability																																																																			5,192,000
common stock – 0.50 par, 75,000,000 shares authorized, 46,621,445 and 46,442,595 shares outstanding at september 30, 2009 and december 31, 2008, respectively																																																																			23,311,000
common stock – 0.50 par, 75,000,000 shares authorized, 46,620,445 and 46,442,595 shares outstanding at june 30, 2009 and december 31, 2008, respectively																																																																				23,310,000
minority interest in discontinued operations
common stock — 0.50 par, 50,000,000 shares authorized, 45,428,095 and 46,442,595 shares issued and outstanding at december 31, 2007 and 2008, respectively																																																																					23,221,000
current deferred taxes payable																																																																						37,673,000
derivatives																																																																						176,000
common stock – 0.50 par, 50,000,000 shares authorized, 46,016,345 and 45,428,095 shares outstanding at september 30, 2008 and december 31, 2007, respectively																																																																						23,008,000
accumulated other comprehensive loss																																																																						-17,416,000
assets:
accounts receivable
current deferred tax asset
investment in subsidiaries																																																																							565,797,000	839,569,000		742,806,000
intercompany receivables																																																																							493,377,000	665,581,000		488,154,000
total assets																																																																							1,464,466,000	1,538,181,000		1,264,122,000	1,071,039,000							635,149,000
liabilities and stockholders' equity:
accounts payable and accrued expenses																																																																							9,025,000																43,278,000	38,033,000	63,874,000
intercompany payables
total liabilities and stockholders' equity																																																																							1,464,466,000	1,538,181,000		1,264,122,000	1,071,039,000
short-term derivative instruments
long-term derivative instruments
minority interest
short-term debt																																																																									2,588,000				3,250,000	6,500,000
minority interest in bois d’arc energy																																																																									267,441,000			228,006,000	220,349,000
common stock — 0.50 par, 50,000,000 shares authorized, 44,395,495 and 45,428,095 shares issued and outstanding at december 31, 2006 and 2007, respectively																																																																									22,714,000
balance sheet:
current assets																																																																											40,723,000							29,031,000
property and equipment																																																																											758,707,000							605,234,000
investment in bois d'arc energy																																																																											267,269,000
current liabilities																																																																											51,086,000							54,818,000
minority interest in bois d'arc energy																																																																														212,683,000
common stock — 0.50 par, 50,000,000 shares authorized, 44,406,995 and 44,395,495 shares outstanding at march 31, 2007 and december 31, 2006, respectively																																																																												22,203,000
investment in bois d’arc energy																																																																															267,269,000	260,181,000	252,134,000		240,770,000
unrealized loss on derivatives																																																																															1,111,000	2,414,000	11,242,000
common stock — 0.50 par, 50,000,000 shares authorized, 42,969,262 and 44,395,495 shares issued and outstanding at december 31, 2005 and 2006, respectively																																																																													22,197,000
common stock-0.50 par, 50,000,000 shares authorized, 43,126,262 and 42,969,262 shares outstanding at september 30, 2006 and december 31, 2005, respectively																																																																														21,554,000
common stock–0.50 par, 50,000,000 shares authorized, 43,105,762 and 42,969,262 shares outstanding at june 30, 2006 and december 31, 2005, respectively																																																																															21,553,000
common stock–0.50 par, 50,000,000 shares authorized, 42,980,762 and 42,969,262 shares outstanding at march 31, 2006 and december 31, 2005, respectively																																																																																21,491,000
receivable from bois d’arc energy																																																																																				65,849,000	59,417,000
long-term debt, less current portion																																																																																	243,000,000		307,000,000	429,000,000	403,000,000	381,000,000	324,000,000	339,300,000	306,000,000
common stock — 0.50 par, 50,000,000 shares authorized, 35,648,742 and 42,969,262 shares issued and outstanding at december 31, 2004 and 2005, respectively																																																																																	21,485,000
payable to comstock resources
long term debt																																																																																		24,000,000
other liabilities																																																																																		149,032,000
stockholders’ equity																																																																																		407,299,000
total liabilities and stockholders’ equity																																																																																		635,149,000
common stock–0.50 par, 50,000,000 shares authorized, 40,720,322 and 35,648,742 shares outstanding at june 30, 2005 and december 31, 2004, respectively																																																																																			20,360,000
common stock–0.50 par, 50,000,000 shares authorized, 36,172,868 and 35,648,742 shares outstanding at march 31, 2005 and december 31, 2004, respectively																																																																																				18,086,000
deferred compensation-restricted stock grants																																																																																									-8,772,000
deferred taxes payable																																																																																						91,911,000	87,877,000	78,823,000
minority interests																																																																																						52,899,000
common stock–0.50 par, 50,000,000 shares authorized, 34,776,742 and 34,308,861 shares outstanding at september 30, 2004 and december 31, 2003, respectively																																																																																						17,388,000
common stock-0.50 par, 50,000,000 shares authorized, 34,730,262 and 34,308,861 shares outstanding at june 30, 2004 and december 31, 2003, respectively																																																																																							17,365,000
common stock—0.50 par, 50,000,000 shares authorized, 34,678,862 and 34,308,861 shares outstanding at march 31, 2004 and december 31, 2003, respectively																																																																																								17,339,000
redeemable convertible preferred stock

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-08-14	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	112,499,000	286,769,000	118,099,000			-55,313,000	-25,718,000	-123,249,000	-14,474,000	108,377,000	14,720,000	-45,706,000	134,503,000	519,819,000	355,596,000						-134,125,000	81,923,000	-126,492,000	-49,876,000	42,028,000	55,116,000	6,791,000	21,407,000	13,575,000	-106,577,000												-288,543,000	-544,996,000	-135,068,000	-78,502,000	-58,271,000	-1,903,000	1,898,000	1,165,000	-37,498,000	-24,034,000	129,705,000	-27,144,000		-25,988,000	-10,304,000	6,859,000		1,309,000	3,949,000	2,404,000	-20,609,000	-4,700,000	-1,619,000	7,342,000	-6,767,000	-12,572,000	-96,377,000	224,617,000	82,627,000	41,095,000	21,698,000	16,428,000	18,217,000	12,558,000	8,412,000	17,036,000	15,583,000	29,634,000	41,331,000	14,138,000	-10,878,000	15,888,000	15,858,000	12,318,000	18,666,000	25,000
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes	11,990,000	71,497,000	20,175,000	143,586,000	-143,276,000	-57,754,000	-12,734,000	-46,144,000	-8,287,000		3,608,000	-13,910,000	39,180,000		78,060,000	95,117,000	-24,788,000		16,339,000	-71,131,000	-30,150,000		-46,237,000				3,775,000	7,078,000	4,352,000		3,457,000	-146,000	572,000		-87,000	496,000	359,000	3,418,000	-832,000	73,000	4,446,000	-9,131,000	-31,333,000	-73,094,000	-41,691,000	-26,164,000	-417,000	1,230,000	674,000	-19,499,000	-12,554,000	-11,993,000	-12,245,000	-36,041,000	-11,567,000	-7,656,000	8,072,000	-21,245,000	3,972,000	2,172,000	449,000	-4,748,000	174,000	12,000	-55,000	8,478,000	24,302,000	-41,551,000	32,667,000	20,683,000	31,821,000	21,838,000	17,248,000	16,257,000	12,437,000	11,472,000	30,151,000	9,455,000	15,472,000	22,766,000	6,672,000	-6,057,000	7,820,000		5,854,000	9,186,000	-1,986,000
gain on sale of assets	-1,820,000					35,000					0	648,000	-773,000		0	-19,000	-2,000		-14,000	-9,000	-70,000																													-51,000	2,165,000	-81,000	-7,877,000		2,794,000	-20,338,000	-33,348,000		-2,510,000	-8,506,000	-21,140,000		0
depreciation, depletion and amortization	141,532,000	157,498,000	157,395,000	158,379,000	167,891,000	202,116,000	208,350,000	194,242,000	190,689,000	185,558,000	148,190,000	140,177,000	133,983,000	134,456,000	129,065,000	119,201,000	106,728,000	110,075,000	128,739,000	121,446,000	109,128,000	104,284,000	99,056,000	103,347,000	110,425,000	111,842,000	80,247,000	46,847,000	37,590,000	50,212,000	-36,130,000	26,798,000	27,152,000	30,548,000	32,783,000	30,321,000	29,905,000	29,077,000	37,545,000	36,029,000	38,836,000	59,416,000	79,445,000	90,573,000	91,889,000	94,885,000	99,977,000	94,539,000	88,874,000	81,161,000	85,762,000	85,244,000	84,967,000	96,876,000	99,230,000	90,083,000	79,097,000	78,244,000	77,518,000	74,689,000	60,325,000	50,206,000	46,796,000	57,398,000	59,409,000	61,237,000	53,933,000	50,309,000	45,943,000	15,365,000	70,562,000	64,732,000	62,420,000	59,760,000	56,707,000	49,465,000	71,597,000	16,568,000	16,292,000	15,970,000	14,036,000	15,979,000	17,353,000		20,503,000	15,728,000	15,809,000
loss on derivative financial instruments	-2,396,000			-235,847,000	330,339,000					-111,449,000	-14,276,000	4,495,000	-66,409,000	-119,132,000	271,335,000	72,826,000	437,493,000	-195,378,000	510,319,000	223,958,000	21,749,000				-61,899,000				7,657,000	-2,896,000												-971,000	-1,078,000			-10,938,000	-12,033,000	9,850,000	4,946,000
cash settlements of derivative financial instruments	-80,388,000	-2,573,000	26,381,000	4,286,000	-7,959,000	47,847,000	51,409,000	60,552,000	47,995,000	4,107,000	10,344,000	55,494,000	10,383,000	-183,677,000	-304,489,000	-257,363,000	-117,186,000	-274,452,000	-117,449,000	-19,136,000	-8,677,000	1,771,000	34,022,000	53,287,000	45,416,000	19,302,000	26,047,000	1,947,000	5,388,000	2,651,000	-2,321,000	1,108,000	1,404,000	4,053,000	3,456,000	1,391,000	505,000
amortization of debt discount and issuance costs	3,037,000		3,006,000	2,975,000	2,944,000		3,136,000	3,399,000	1,984,000		1,989,000	1,994,000	1,997,000		1,444,000	2,873,000	4,225,000		4,012,000	5,086,000	8,489,000		9,505,000				6,009,000	1,623,000	1,574,000
stock-based compensation	7,444,000	5,627,000	5,624,000	5,529,000	4,442,000	3,881,000	3,883,000	4,082,000	3,415,000	2,861,000	2,655,000	2,305,000	2,046,000	1,692,000	1,842,000	1,581,000	1,495,000	1,508,000	1,802,000	1,799,000	1,690,000	1,730,000	1,752,000	1,552,000	1,430,000	1,661,000	1,088,000	623,000	648,000	3,583,000	-2,780,000	1,508,000	1,601,000	1,468,000	1,640,000	1,550,000	1,265,000	1,089,000	1,078,000	1,163,000	1,330,000	2,088,000	2,079,000	2,090,000	1,892,000	2,855,000	2,845,000	2,734,000	2,263,000	3,224,000	3,121,000	3,222,000	3,218,000	3,539,000	3,329,000	3,325,000	3,535,000	4,074,000	3,946,000	3,850,000	3,162,000	4,447,000	4,388,000	4,309,000	4,233,000	4,250,000	4,046,000	3,295,000	3,252,000	1,664,000	4,052,000	6,252,000	4,280,000	4,318,000	4,312,000	3,415,000	6,361,000	1,792,000	1,681,000	1,224,000	1,017,000	1,383,000	1,795,000		1,118,000
decrease in accounts receivable	73,494,000	-62,396,000	582,000	34,978,000	-33,660,000	-18,989,000	-658,000	-23,187,000	99,418,000	-16,626,000	-20,887,000	60,218,000	255,992,000				28,125,000	-24,573,000	-57,189,000	-33,158,000	-7,032,000	-44,827,000	-3,790,000	28,875,000	54,297,000	-45,184,000	27,670,000	9,951,000	10,783,000	47,718,000			1,455,000	-4,176,000	-2,295,000	-7,609,000	-2,048,000	-3,752,000	-230,000	-3,956,000	4,287,000	4,971,000	8,152,000	2,044,000	15,081,000					37,065,000	-27,425,000	-1,036,000	-19,724,000	10,149,000	-9,785,000	9,796,000	1,815,000	-4,088,000				-12,528,000	9,550,000	3,332,000	-4,786,000										-4,874,000			-720,000	9,388,000	-8,289,000	-7,460,000	-1,128,000	3,847,000			-4,471,000	9,144,000
decrease in other current assets	9,199,000	-6,634,000	-1,729,000	25,322,000	559,000			-730,000	5,576,000	1,369,000	-1,825,000	2,715,000	-1,514,000	14,918,000	-15,494,000	-11,126,000	1,406,000	-2,883,000	-4,678,000	750,000	4,778,000	-1,272,000	11,094,000	1,025,000	-3,828,000	2,686,000	5,545,000	15,000	1,577,000	1,663,000		169,000	472,000	-251,000			362,000	151,000	364,000	-455,000	109,000	820,000	-308,000	-124,000	7,724,000	-6,415,000				-231,000	1,893,000	-237,000	480,000	750,000				1,036,000	10,729,000	-7,338,000	-1,116,000	-1,358,000	-8,000	3,619,000	45,817,000										-1,237,000				2,783,000	-1,043,000	1,663,000	966,000	-970,000		-1,641,000	-31,000	870,000
decrease in accounts payable and accrued expenses	-2,626,000				-31,141,000				-115,470,000				-123,024,000				-42,033,000				-11,047,000				-56,306,000				-8,428,000				-16,113,000				-11,025,000																																		-18,124,000				-15,521,000				-6,385,000				-9,712,000
net cash from operating activities	271,965,000	224,204,000	153,093,000	347,564,000	174,746,000	267,053,000	98,170,000	83,575,000	171,539,000	228,207,000	70,765,000	331,510,000	386,364,000	493,905,000	518,550,000	401,894,000	284,039,000	240,452,000	232,970,000	192,311,000	193,272,000	185,746,000	123,864,000	115,972,000	150,119,000	168,431,000	109,780,000	98,311,000	74,715,000	82,126,000	-83,389,000	65,442,000	21,556,000	83,851,000	35,248,000	52,308,000	3,207,000	30,990,000	-23,514,000	-165,000	-31,039,000	6,610,000	-762,000	-36,620,000	60,858,000	72,001,000	123,688,000	109,554,000	95,741,000	55,717,000	97,550,000	10,660,000	97,352,000	36,531,000	83,800,000	8,718,000	133,180,000	67,355,000	99,647,000	66,975,000	50,927,000		50,012,000	74,488,000	124,736,000						127,937,000	121,420,000	97,332,000	148,807,000	78,746,000	90,305,000	182,263,000	39,230,000	52,807,000	62,700,000	55,657,000	59,894,000	39,703,000		61,729,000	47,418,000	20,401,000
cash flows from investing activities:
capital expenditures and acquisitions	-415,812,000		-341,501,000	-344,335,000	-297,992,000		-229,318,000	-236,738,000	-351,470,000		-345,075,000	-372,905,000	-370,953,000																																																															-124,930,000	-310,879,000	-44,229,000	-49,187,000	-27,033,000	-48,619,000	-234,361,000	-46,249,000		-39,186,000	-34,342,000	-37,985,000
prepaid drilling costs	10,864,000	-436,000	2,378,000	3,329,000	-269,000	-17,001,000	16,505,000	9,252,000	3,232,000	-19,416,000	-5,970,000	-6,940,000	-1,684,000														1,222,000	2,067,000	6,030,000
proceeds from sales of assets	1,820,000	413,702,000				0				0	0	41,165,000	130,000	4,093,000	0	48,000	45,000	138,133,000	50,000	11,000	200,000																																										0
net cash from investing activities	-403,128,000	47,814,000	-323,957,000	-341,006,000	-298,261,000	-296,953,000	-211,599,000	-227,486,000	-348,238,000	-355,569,000	-351,045,000	-338,680,000	-372,507,000	-329,449,000	-252,873,000	-302,129,000	-213,232,000	-43,026,000	-169,222,000	-173,017,000	-165,551,000	-178,853,000	-98,471,000	-90,384,000	-143,490,000	-177,937,000	-823,600,000	-80,808,000	-88,494,000	-159,000	-60,945,000	57,357,000	-46,458,000	-47,988,000	-45,136,000	-47,428,000	-38,401,000	9,506,000	-7,488,000	-18,270,000	-13,317,000	-31,503,000				-132,425,000	-140,011,000	-124,891,000	-237,460,000	-172,169,000	-117,704,000	704,890,000	-101,660,000	-119,601,000	-99,559,000	-18,137,000	-146,423,000	-511,538,000	-153,659,000	-162,490,000	-124,399,000		-148,285,000	-151,423,000	-95,446,000			-146,700,000			-114,209,000	-283,547,000	-132,479,000	-195,618,000	-133,727,000	-124,753,000	-310,879,000	-44,229,000	-49,890,000	-29,362,000	-48,759,000	-66,620,000	-62,345,000
cash flows from financing activities:
borrowings on bank credit facilities	387,000,000
repayments of bank credit facilities	-250,000,000
debt and stock issuance costs	-2,552,000	0	0			-48,000	-39,000			0	0	0	-144,000					-193,000	-9,000	-15,466,000	-20,092,000	-489,000	-5,145,000				-7,999,000	-80,000	-90,000
income tax withholdings on equity awards	-4,213,000	0	-63,000	-8,257,000	-2,690,000	0	0			0	0			0	-4,890,000	-1,347,000	-18,000		-1,214,000
contributions from noncontrolling interest		59,000,000	64,000,000	33,000,000	59,500,000	24,500,000	19,000,000
distributions to noncontrolling interest	-8,217,000	-6,303,000	-4,717,000	-3,281,000	-2,219,000	-1,525,000
net cash from financing activities	122,018,000	-267,303,000	164,220,000	-13,574,000	149,591,000	22,927,000	107,931,000	156,761,000	166,450,000	124,196,000	290,196,000	-16,588,000	-34,832,000	-148,452,000	-259,301,000	-79,630,000	-89,333,000	-194,604,000	-55,634,000	-77,002,000	19,442,000	-4,889,000	-8,720,000	-29,520,000	-9,634,000	-25,205,000	720,316,000	-80,000	19,910,000	1,613,372,000	-815,196,000	-15,409,000	14,635,000	0	-41,000	1,000	-270,000	-1,176,000	-9,826,000	-3,476,000	-327,000	-4,941,000	-32,653,000	-5,826,000	306,994,000	56,062,000	18,943,000	17,379,000	140,523,000	-108,934,000	-15,230,000	-458,657,000	6,681,000	84,972,000	14,823,000	9,174,000	8,533,000	448,099,000	55,000,000	94,875,000	75,936,000		59,972,000	-2,611,000	2,435,000						-22,614,000	169,501,000	3,297,000	83,690,000	56,269,000	18,079,000	142,986,000	2,350,000	314,000	-35,096,000	-8,085,000	-849,000	30,548,000		56,742,000	-14,847,000	14,704,000
net increase in cash and cash equivalents	-9,145,000	4,715,000	-6,644,000	-7,016,000	26,076,000					-3,166,000	9,916,000			16,004,000	6,376,000	20,135,000	-18,526,000	2,822,000			47,163,000	2,004,000	16,673,000	-3,932,000	-3,005,000	-34,711,000	6,496,000	17,423,000	6,131,000	1,695,339,000	-959,530,000							39,320,000	-40,828,000	-21,911,000	-44,683,000	-29,834,000	33,626,000	-98,682,000	226,825,000		2,620,000	2,042,000	-1,196,000	-225,386,000	-35,384,000	256,893,000	2,373,000	1,902,000	-936,000	-245,000	-4,710,000	3,916,000	988,000	-640,000	2,464,000				31,725,000	87,378,000	-876,000	-112,076,000	109,648,000	12,030,000	-8,886,000	7,374,000	-31,850,000	36,879,000	1,288,000		14,370,000	-2,649,000	3,231,000	-1,758,000	-1,187,000	-7,575,000	7,906,000				-2,880,000
cash and cash equivalents, beginning of period	23,930,000		0	0	6,799,000		0	0	16,669,000		0	0	54,652,000		0	0	30,663,000		0	0	30,272,000		0				0	0	23,193,000		832,932,000	0	61,255,000		0	0	65,904,000		0	0	134,006,000		0	0	2,071,000		0	0	2,967,000		0	0	4,471,000		0	0	8,460,000		0	0	1,732,000		0	0	90,472,000		0		0	-18,841,000	24,406,000		0	0	10,715,000		0	0	89,000		0	0	2,703,000		0	0	5,343,000
cash and cash equivalents, end of period	14,785,000		-6,644,000	-7,016,000	32,875,000		-5,498,000	12,850,000	6,420,000		9,916,000	-23,758,000	33,677,000		6,376,000	20,135,000	12,137,000		8,114,000	-57,708,000	77,435,000		16,673,000				6,496,000	17,423,000	29,324,000		-126,598,000	107,390,000	50,988,000		-9,929,000	4,881,000	30,440,000		-40,828,000	-21,911,000	89,323,000		33,626,000	-98,682,000	228,896,000		2,620,000	2,042,000	1,771,000		-35,384,000	256,893,000	6,844,000		-936,000	-245,000	3,750,000		988,000	-640,000	4,196,000		-38,301,000	-79,546,000	122,197,000		-876,000		109,648,000	-6,811,000	15,520,000		-31,850,000	36,879,000	12,003,000		26,413,000	-2,649,000	3,320,000		-1,187,000	-7,575,000	10,609,000		28,387,000	-1,771,000	2,463,000
impairment of natural gas and oil properties
gain on derivative financial instruments		-34,207,000					-75,163,000	25,252,000	-39,307,000																							1,638,000	-2,602,000		-1,430,000	-5,295,000	-7,860,000		0	-18,000	-656,000
amortization of debt discount, premium and issuance costs																									7,199,000					28,635,000	-22,445,000	12,211,000	11,056,000	10,966,000	9,914,000	9,565,000	5,435,000	11,375,000	3,880,000	1,252,000	1,281,000	1,192,000	1,388,000	1,503,000	1,061,000	957,000	957,000
increase in accounts payable and accrued expenses		70,932,000	-36,111,000							36,603,000	-73,753,000			-72,704,000	156,873,000			18,091,000	39,395,000							22,909,000	-22,534,000			-572,000	-14,177,000			50,686,000	5,105,000																			-36,866,000	23,782,000	-58,753,000	63,374,000	-8,393,000	1,697,000	-1,572,000	736,000	31,393,000	-6,850,000	11,721,000	13,505,000			19,757,000	-5,505,000											2,994,000	8,076,000						-27,095,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-302,177,000	-213,277,000	-181,159,000	-169,272,000	-173,028,000	-165,751,000	-177,062,000	-98,754,000	-90,384,000	-143,490,000	-178,039,000	-130,953,000	-82,850,000	-94,939,000	0	0	-44,097,000	-46,458,000	-47,988,000	-46,664,000	-47,428,000	-38,401,000	-16,282,000	-7,488,000	-19,469,000	-14,185,000	-31,314,000	-35,633,000	-56,236,000	-141,027,000	-132,425,000	-140,011,000	-124,891,000	-237,460,000	-171,891,000	-117,527,000	-70,768,000	-62,058,000	-119,601,000	-120,173,000	-164,209,000	-184,128,000	-515,878,000	-157,088,000	-174,397,000	-158,140,000		-148,285,000	-163,047,000	-95,446,000						-114,220,000	0	-132,479,000	-195,618,000	-133,727,000	0	0	0	0	0	0	0	0		0	0	0
free cash flows	271,965,000	224,204,000	153,093,000	347,564,000	174,746,000	267,053,000	98,170,000	83,575,000	171,539,000	228,207,000	70,765,000	331,510,000	386,364,000	493,905,000	518,550,000	99,717,000	70,762,000	59,293,000	63,698,000	19,283,000	27,521,000	8,684,000	25,110,000	25,588,000	6,629,000	-9,608,000	-21,173,000	15,461,000	-20,224,000	82,126,000	-83,389,000	21,345,000	-24,902,000	35,863,000	-11,416,000	4,880,000	-35,194,000	14,708,000	-31,002,000	-19,634,000	-45,224,000	-24,704,000	-36,395,000	-92,856,000	-80,169,000	-60,424,000	-16,323,000	-15,337,000	-141,719,000	-116,174,000	-19,977,000	-60,108,000	35,294,000	-83,070,000	-36,373,000	-155,491,000	-50,948,000	-448,523,000	-57,441,000	-107,422,000	-107,213,000		-98,273,000	-88,559,000	29,290,000						13,717,000	121,420,000	-35,147,000	-46,811,000	-54,981,000	90,305,000	182,263,000	39,230,000	52,807,000	62,700,000	55,657,000	59,894,000	39,703,000		61,729,000	47,418,000	20,401,000
borrowings on bank credit facility		210,000,000	205,000,000	130,000,000	205,000,000	65,000,000	150,000,000	195,000,000	235,000,000	245,000,000	415,000,000			50,000,000	110,000,000	500,000,000	95,000,000	280,000,000	95,000,000	35,000,000	145,000,000		55,000,000
repayments on bank credit facility																	-180,000,000	-470,000,000	-145,000,000	-110,000,000	-95,000,000		-355,000,000
issuance of senior notes						0	0											0	0
issuance of common stock						0	0	0	100,450,000													0	0			0
common stock dividends paid										-34,804,000	-34,804,000	-34,689,000	-34,688,000
cash and cash equivalents, beginning of the year																									18,532,000
cash and cash equivalents, end of the year																									15,527,000
loss on sale of assets
repayments of bank credit facility			-100,000,000	-165,000,000	-110,000,000		-60,000,000	-410,000,000	-175,000,000		-90,000,000				-360,000,000
net loss					-115,393,000												-111,424,000		-288,306,000													-34,003,000	-41,886,000	-42,296,000	-24,736,000	-21,442,000	-22,931,000	-54,933,000	-28,476,000	4,852,000	-56,577,000
adjustments to reconcile net loss to net cash from operating activities:
loss on early extinguishment of debt																							0																																																														0	18,000	19,581,000
retirement of senior notes														0	0			0	0
preferred stock dividends paid														-2,925,000	-4,411,000	-4,363,000	-4,315,000	-4,411,000	-4,411,000	-4,363,000	-4,315,000	-4,400,000	-4,398,000	-7,210,000	-9,572,000	-9,704,000
increase in other current assets																																																-381,000	-554,000							-3,898,000	-199,000									-4,549,000					-1,392,000		-24,000
net decrease in cash and cash equivalents									-10,249,000				-20,975,000																				-10,267,000		-9,929,000	4,881,000	-35,464,000																										-38,301,000																						28,387,000
distribution to noncontrolling interest
adjustments to reconcile net income to net cash from operating activities
contribution from noncontrolling interest									6,000,000
deferred and non-current income taxes																									11,330,000
loss on early retirement of debt															0				0	114,060,000	238,539,000
exploration																						0	0	0	27,000
redemption of series a convertible preferred stock
increase in accounts receivable															-155,682,000																																8,399,000	-6,390,000	-22,876,000											-1,332,000	-5,299,000								10,578,000	-3,204,000	-22,112,000
acquisition of covey park energy llc, net of cash acquired																										0
advance payments for drilling costs
repayment of covey park energy llc preferred equity
issuance of series b convertible preferred stock																										0
income tax withholdings related to equity awards																						0	-677,000	0	-15,000
redemption of series a preferred stock
issuance of 6.75% senior notes																					1,257,500,000
retirement of 7.50% and 9.75% senior notes																					-1,263,651,000
loss on sale of oil and gas properties																										0	0	26,000	-1,000	35,536,000		6,838,000	28,600,000	0									-52,000
gain from derivative financial instruments
interest paid in-kind																																10,169,000	9,845,000	9,879,000	9,600,000	9,354,000	9,240,000	9,284,000
loss on extinguishment of debt
proceeds from sales of oil and gas properties																																		0
borrowings																									57,000,000			27,000,000	45,000,000	415,577,000												0	50,000,000	0	740,000,000	70,000,000	25,000,000	125,750,000	150,000,000	210,000,000	0	60,000,000	35,000,000	85,000,000	40,000,000	380,912,000	10,000,000	450,000,000	55,000,000	95,000,000	370,000,000	50,000,000				300,713,000	25,000,000	35,000,000	40,000,000			183,000,000	28,000,000	88,000,000	58,000,000	8,000,000	178,000,000			3,000,000	10,000,000	140,000,000	26,000,000		57,113,000	23,433,000	148,000,000
issuances of senior notes
payments to retire debt																									-57,000,000													-9,000	9,000
redemption of series a preferred convertible stock
jones contribution
repayments of covey park energy llc debt and preferred equity
issuance of 9¾% senior notes																							301,500,000
issuance of series b preferred stock
redemption of preferred series a convertible stock
gain on sale of oil and gas properties
debt and equity issuance costs																									-47,000													-1,180,000	-9,835,000
decrease (increase) in accounts receivable
decrease (increase) in other current assets
impairment of oil and gas properties																																								1,742,000	22,718,000	254,246,000	544,714,000	1,984,000	403,000	59,997,000	15,000			0	0			20,018,000	0	5,301,000	49,000					11,000	26,000	28,000	159,000	0
repayment of covey park energy llc obligations
common stock warrants exercised																																		0	0	1,000	1,000
adjustments to reconcile net income to net cash provided by operating activities:
proceeds from sale of oil and gas properties																											0	-25,000	415,000		-89,854,000																			-629,000	0
borrowings under bank credit facility																																34,679,000	15,000,000
repayments
repayments of covey park energy llc outstanding borrowings and preferred equity
income taxes related to equity awards																															-4,326,000	-4,000	-365,000
deposits on property acquisitions
repayments under bank credit facility																												-27,000,000	-25,000,000
stock used for tax withholdings
dry hole costs, exploratory lease impairments and other exploration costs
gain on extinguishment of debt
acquisitions and capital expenditures																														-91,089,000
retirement of long-term debt
(gain) loss on derivative financial instruments
debt issuance costs																																									-15,000	0	-86,000	-145,000	-15,970,000	0	-7,000	-2,467,000	-50,000	-2,728,000	-1,000	-4,000	-11,000	-8,000	-166,000	-6,473,000	-62,000	-1,901,000	0	0	-6,577,000					-7,174,000	0	0	0			-250,000	-46,000	-53,000	-36,000										-312,000	230,000	-5,881,000
income taxes related to equity award vesting
principal payments on debt																																										-4,840,000	-82,527,000	-5,288,000	-415,000,000	0	0			-297,775,000	0	-512,225,000	-25,000,000	0	-25,000,000			0	0	0	-287,000,000	-65,000,000	0					0	-360,000,000	-171,000,000	-24,000,000	-20,000,000	-25,000,000	-5,000,000	-2,000,000	-8,000,000	-35,000,000			-42,150,000	-34,850,000	-262,027,000	-123,000		-428,000	-38,948,000	-304,691,000
exploratory lease impairments
tax withholdings related to equity awards																																			-41,000	0	-271,000
net loss on sale of oil and gas properties
net gain on extinguishment of debt																																						1,064,000	-100,540,000				-51,054,000
taxes related to equity award vesting
repurchases of common stock																																																		0
dividends paid																																														-5,884,000	-5,982,000	-5,983,000	-5,980,000	-5,960,000	-5,996,000
loss on sales and exchange of oil and gas properties
impairment of unproved oil and gas properties
impairment of proved oil and gas properties
settlements of derivative financial instruments																																							0	1,122,000	998,000						-368,000	-4,037,000	-1,297,000
excess income taxes from stock-based compensation																																										101,000	40,000	393,000	1,510,000	-32,000	68,000	-79,000	1,098,000	4,032,000	-1,000	-3,757,000	1,742,000	20,000	11,000	265,000	1,405,000	0	0	125,000	487,000
decrease in accounts payable and accrued liabilities																																							-28,579,000
proceeds from asset sales																																							0	1,199,000	868,000														20,614,000	146,072,000	37,705,000		3,429,000	11,907,000	33,741,000							-5,000	15,740,000	113,790,000	11,000
tax withholdings related to restricted stock																																							0	-1,000	-312,000		0	0	-526,000		0	0	-2,349,000
net loss on sales and exchange of oil and gas properties
leasehold impairments and other exploration costs																																												23,040,000	42,229,000
gain on exchange of oil and gas properties																																									-740,000
leasehold impairments, dry hole costs and other exploration costs																																									7,753,000
net loss on extinguishment of debt																																									-33,380,000				2,735,000
increase in accounts payable and accrued liabilities																																									-21,444,000		-13,190,000	-53,897,000	16,527,000		14,715,000	8,914,000	20,285,000		60,222,000	-23,064,000	34,981,000
income from discontinued operations																																																		857,000																		0	-169,853,000
dry hole costs, leasehold impairments and other exploration costs
net cash from continuing operations																																														72,001,000	123,688,000	109,554,000	95,741,000	55,702,000	97,565,000	41,905,000	73,822,000													87,378,000	-876,000
net cash from discontinued operations																																																		15,000	-15,000	-31,245,000	23,530,000															-146,700,000
proceeds from sales of marketable securities																																																				0	13,392,000
cash flow from investing activities of discontinued operations:
costs related to extinguishment of debt
tax withholding related to stock grants																																																		0	0
cash from investing activities																																												-56,236,000	-141,027,000
investing activities of continuing operations																																														-132,425,000	-140,011,000	-124,891,000	-237,460,000	-171,540,000	-117,704,000	-70,768,000	-48,666,000
investing activities of discontinued operations																																																					-52,994,000
costs related to early extinguishment of debt
dry hole costs and lease impairments																																																			2,995,000	9,465,000	2,443,000		1,370,000	0	1,315,000																								2,423,000				12,715,000
net cash from investing activities of discontinued operations																																																			0
loss from discontinued operations																																																				-151,236,000	2,627,000
debt issuance cost and discount amortization																																																	1,163,000	1,272,000	1,584,000	1,631,000	1,587,000	1,588,000	1,586,000	1,159,000	944,000	949,000	948,000	938,000	1,465,000
dry hole costs and leasehold impairments																																																										0												-428,000	2,666,000	4,457,000	3,639,000	19,553,000	8,250,000	1,105,000	13,171,000	0	75,000				208,000
losses on derivative financial instruments
unrealized loss from derivatives																																																			3,835,000	-640,000	8,767,000																													-7,000	3,238,000
excess income taxes related to stock-based compensation																																																			1,000
cash flows from investing activities of discontinued operations:
tax withholding payments on stock grants																																																					-1,566,000
unrealized gains from derivatives
proceeds from issuance of common stock																																																															0	348,000	945,000		19,000		0	5,826,000	2,452,000		341,000	309,000	139,000		14,000	1,625,000	117,000		16,765,000	121,270,000	4,671,000		369,000	438,000	2,276,000
unrealized loss on derivatives																																																									262,000
proceeds from sales of properties
impairments																																																												0	9,454,000
excess income taxes benefit from stock-based compensation																																																													-487,000
cash flows from continuing operations —
impairment of marketable securities
debt issuance costs and discount amortization																																																														602,000	608,000	624,000	602,000
excess tax benefit from stock-based compensation																																																														12,000	28,000	-41,000	-1,490,000	-123,000	-50,000	0	-173,000	-7,962,000	-670,000		-2,000	-434,000	-166,000		0	-725,000	-197,000
net cash from operating activities from continuing operations																																																																		58,407,000	48,405,000	119,497,000	130,306,000
net cash from investing activities from continuing operations																																																																		-95,302,000	-74,350,000	-119,923,000	-139,791,000
proceeds from common stock issuances
net cash from financing activities from continuing operations																																																																		124,273,000	25,069,000	35,050,000	-319,827,000
cash flows from discontinued operations —
proceeds from sale of bois d’arc energy, net of income taxes
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash flows from operations:
cash flows from continuing operations:
gain on sales of assets
debt issuance cost amortization																																																																			203,000		203,000	76,000	329,000		291,000	282,000	281,000		407,000	235,000	236,000
(increase) decrease in accounts receivable																																																																									14,183,000
increase (decrease) in accounts payable and accrued expenses
cash flows from discontinued operations:
proceeds from sale of bois d'arc energy, inc.
loss from derivatives
debt issuance costs amortization																																																																																		235,000	236,000		355,000	107,000	277,000
gain on derivatives
payments to settle derivatives																																																																												177,000	0	0	-703,000	-2,329,000
excess tax benefit from stock based compensation
net cash provided (used for) continuing operations
impairment
net cash flows from operating activities																																																																					60,189,000
proceeds from sale of bois d'arc energy
net cash flows from financing activities																																																																					-17,834,000
(decrease) increase in other current assets
net cash flows used for investing activities
loss on disposal of assets																																																																							240,000
minority interest in earnings of bois d'arc energy																																																																							19,470,000		10,778,000
proceeds from issuance of shares by bois d'arc energy																																																																							1,273,000
repurchase of common shares by bois d'arc energy																																																																							-3,009,000
adjustments to reconcile net income to net cash from operating activities, net of acquisition effects:
equity in loss of bois d’arc energy
minority interest in earnings of bois d’arc energy																																																																											5,999,000
gain on sale of shares by bois d’arc energy
loss on derivatives																																																																															-8,125,000	-7,489,000
advances to bois d’arc energy																																																																																-180,000	180,000	11,000	-6,432,000
repayments from bois d’arc energy																																																																																0	0
deposits paid for offshore leases
proceeds from common stock issuances by bois d’arc energy
stock issuance costs																																																																																-83,000	0
repurchase of common stock by bois d’arc energy
bois d’arc energy cash and equivalents as of january 1, 2006
bois d'arc energy cash and equivalents as of january 1, 2006
formation of bois d’arc energy, net of cash acquired
proceeds from senior notes offering
loss on disposal of oil and gas properties																																																																													0
equity in loss of bois d'arc energy
gain on sale of stock by bois d'arc energy
gain (loss) from derivatives
(increase) decrease in other current assets
advances to bois d'arc energy
repayments from bois d'arc energy
other
bois d'arc energy cash and cash equivalents as of january 1, 2006
equity in (earnings) loss of bois d’arc energy
gain on sale of stock by bois d’arc energy																																																																																	0
equity in earnings of bois d’arc energy																																																																															-8,047,000
acquisition deposit																																																																																			-9,664,000
cumulative effect of change in accounting principle, net of income taxes
dividends paid on preferred stock
equity in income of bois d’arc energy
proceeds from issuance of senior notes																																																																																					0	0	175,000,000
minority interests in net income before income taxes
dry hole costs																																																																																							2,554,000
stock based compensation																																																																																							1,222,000
adjustments to reconcile net income to net cash provided by operating activities, net of acquisition effects:

Comstock Resources, Inc(NYSE:CRK)

Comstock Resources, Inc
(NYSE:CRK)