Comstock Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Comstock Resources, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $614 of operating cash. Higher than 92% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 70% of its market value (net debt). Lower than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$614Over the last 3 years, every $100 of reported profit came with $614 of operating cash.
Higher than 92% of Energy companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / +23%In 3 years sales changed by -47% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.8×Debt due within a year is covered 17.8 times by its yearly operating cash.
Higher than 65% of Energy companies in United States.
Cash Cushion Ratio
−70%Debt, after subtracting cash, equals 70% of its market value (net debt).
Lower than 85% of Energy companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Energy companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Comstock Resources, Inc. owes $0.58 for every $1 it owns. Comstock Resources, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
7.7Investors pay $7.7 for every $1 of Comstock Resources, Inc.'s yearly profit, lower than 85% of Energy companies in United States.
P/B ratio
1.59The share price is 1.59 times Comstock Resources, Inc.'s book value per share, lower than 51% of Energy companies in United States.
Market cap
$4.1 BThe total market value of all of Comstock Resources, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Comstock Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.78Net worth divided by the number of shares. The share price of $13.97 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
19.0%Comstock Resources, Inc. earned 19.0% on its shareholders' money over the last year, higher than 70% of Energy companies in United States.
Owes vs Owns
0.58×Comstock Resources, Inc. owes $0.58 for every $1 it owns (moderate), higher than 68% of Energy companies in United States.
Dividend yield
NoneComstock Resources, Inc. does not currently pay a dividend.
Revenue growth
+54%Revenue rose 54% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
Back to profitComstock Resources, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
21.8%Comstock Resources, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Comstock Resources, Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Comstock Resources, Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtComstock Resources, Inc. had $2.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Comstock Resources, Inc.'s P/E ratio?
Investors pay $7.7 for every $1 of Comstock Resources, Inc.'s yearly profit, lower than 85% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Comstock Resources, Inc.: $4.1 B ÷ $2.6 B (30 Jun 2026) = 1.6.
What is Comstock Resources, Inc.'s return on equity?
Comstock Resources, Inc. earned 19.0% on its shareholders' money over the last year, higher than 70% of Energy companies in United States.
How much does Comstock Resources, Inc. owe compared with what it owns?
Comstock Resources, Inc. owes $0.58 for every $1 it owns (moderate), higher than 68% of Energy companies in United States.
Does Comstock Resources, Inc. pay a dividend?
No. Comstock Resources, Inc. does not currently pay a dividend.
Is Comstock Resources, Inc.'s revenue growing?
Revenue rose 54% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.