2023 Q4 Form 10-Q Financial Statement

#000095017023058075 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $410.6M $376.7M $1.190B
YoY Change -55.49% -68.34% 132.8%
Cost Of Revenue $167.7M $171.2M $279.3M
YoY Change -33.0% -38.72% 256.13%
Gross Profit $242.9M $205.6M $910.7M
YoY Change -63.86% -77.43% 110.44%
Gross Profit Margin 59.15% 54.56% 76.53%
Selling, General & Admin $6.527M $10.11M $10.54M
YoY Change -47.22% -4.04% 27.39%
% of Gross Profit 2.69% 4.92% 1.16%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $185.6M $148.2M $129.1M
YoY Change 38.01% 14.82% 0.25%
% of Gross Profit 76.4% 72.09% 14.17%
Operating Expenses $192.1M $329.5M $418.9M
YoY Change 26.58% -21.35% 94.46%
Operating Profit $50.78M $47.27M $771.1M
YoY Change -90.24% -93.87% 160.72%
Interest Expense $63.51M $43.62M $41.39M
YoY Change -20.85% 5.39% -17.14%
% of Operating Profit 125.08% 92.29% 5.37%
Other Income/Expense, Net $304.0K -$28.94M -$312.7M
YoY Change -25.85% -90.74% -44.17%
Pretax Income $114.6M $18.33M $458.4M
YoY Change -80.94% -96.0% -273.42%
Income Tax $6.217M $3.608M $102.8M
% Of Pretax Income 5.43% 19.69% 22.43%
Net Earnings $108.1M $14.72M $355.6M
YoY Change -79.02% -95.86% -223.34%
Net Earnings / Revenue 26.32% 3.91% 29.88%
Basic Earnings Per Share $0.05 $1.50
Diluted Earnings Per Share $0.39 $0.05 $1.28
COMMON SHARES
Basic Shares Outstanding 278.4M 278.5M shares 233.2M shares
Diluted Shares Outstanding 277.0M 277.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.67M $19.84M $38.65M
YoY Change -69.5% -48.68% 38.82%
Cash & Equivalents $16.67M $19.84M $38.65M
Short-Term Investments
Other Short-Term Assets $86.62M $68.57M $40.47M
YoY Change 53.79% 69.44% 231.88%
Inventory
Prepaid Expenses $2.438M $2.876M
Receivables $166.6M $157.1M $549.0M
Other Receivables $16.09M $21.17M $0.00
Total Short-Term Assets $461.5M $327.2M $708.8M
YoY Change -28.45% -53.84% 128.95%
LONG-TERM ASSETS
Property, Plant & Equipment $5.385B $5.220B $4.440B
YoY Change 16.49% 17.57% 4.85%
Goodwill $335.9M $335.9M $335.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.792B $5.704B $4.876B
YoY Change 14.71% 16.99% 6.51%
TOTAL ASSETS
Total Short-Term Assets $461.5M $327.2M $708.8M
Total Long-Term Assets $5.792B $5.704B $4.876B
Total Assets $6.254B $6.031B $5.584B
YoY Change 9.82% 8.0% 14.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $523.3M $503.6M $617.5M
YoY Change -1.31% -18.45% 90.1%
Accrued Expenses $134.5M $103.7M $150.3M
YoY Change -26.57% -31.04% 37.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $681.5M $660.0M $1.092B
YoY Change -9.87% -39.54% 2.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.640B $2.503B $2.262B
YoY Change 22.66% 10.69% -19.26%
Other Long-Term Liabilities $78.52M $130.4M $8.000K
YoY Change 1629537.5% -66.67%
Total Long-Term Liabilities $2.640B $2.503B $2.262B
YoY Change 22.66% 10.69% -19.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $681.5M $660.0M $1.092B
Total Long-Term Liabilities $2.640B $2.503B $2.262B
Total Liabilities $3.870B $3.748B $3.790B
YoY Change 13.31% -1.1% -6.58%
SHAREHOLDERS EQUITY
Retained Earnings $958.3M $885.5M $403.9M
YoY Change 8.14% 119.21% -172.13%
Common Stock $139.2M $139.2M $116.9M
YoY Change 0.33% 19.11% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.358B $2.283B $1.619B
YoY Change
Total Liabilities & Shareholders Equity $6.254B $6.031B $5.584B
YoY Change 9.82% 8.0% 14.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $108.1M $14.72M $355.6M
YoY Change -79.02% -95.86% -223.34%
Depreciation, Depletion And Amortization $185.6M $148.2M $129.1M
YoY Change 38.01% 14.82% 0.25%
Cash From Operating Activities $228.2M $70.76M $518.5M
YoY Change -53.8% -86.35% 122.58%
INVESTING ACTIVITIES
Capital Expenditures $336.2M $345.1M -$252.9M
YoY Change 12.25% -236.46% 49.39%
Acquisitions
YoY Change
Other Investing Activities -$19.42M -$5.970M $0.00
YoY Change -35.23% -100.0%
Cash From Investing Activities -$355.6M -$351.0M -$252.9M
YoY Change 7.93% 38.82% 49.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.2M 290.2M -259.3M
YoY Change -183.66% -211.91% 366.08%
NET CHANGE
Cash From Operating Activities 228.2M 70.76M 518.5M
Cash From Investing Activities -355.6M -351.0M -252.9M
Cash From Financing Activities 124.2M 290.2M -259.3M
Net Change In Cash -3.166M 9.916M 6.376M
YoY Change -119.78% 55.52% -21.42%
FREE CASH FLOW
Cash From Operating Activities $228.2M $70.76M $518.5M
Capital Expenditures $336.2M $345.1M -$252.9M
Free Cash Flow -$107.9M -$274.3M $771.4M
YoY Change -155.52% -135.56% 91.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000023194
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-03262
dei Entity Registrant Name
EntityRegistrantName
COMSTOCK RESOURCES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1667468
dei Entity Address Address Line1
EntityAddressAddressLine1
5300 Town and Country Blvd.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Frisco
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75034
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
668-8800
dei Security12b Title
Security12bTitle
Common Stock, par value $0.50 (per share)
dei Trading Symbol
TradingSymbol
CRK
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
278429463
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19835000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54652000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
157130000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415079000
CY2023Q3 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
36506000
CY2022Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
76521000
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
21168000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
18527000
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23973000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23884000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
68572000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56324000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
327184000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
644987000
CY2023Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
6810440000
CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
5843409000
CY2023Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
323666000
CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
298230000
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
48273000
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
26475000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1962418000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1545459000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5219961000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4622655000
CY2023Q3 us-gaap Goodwill
Goodwill
335897000
CY2022Q4 us-gaap Goodwill
Goodwill
335897000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
148066000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90716000
CY2023Q3 us-gaap Assets
Assets
6031108000
CY2022Q4 us-gaap Assets
Assets
5694255000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
503564000
CY2022Q3 us-gaap Interest Expense
InterestExpense
41393000
us-gaap Interest Expense
InterestExpense
121082000
us-gaap Interest Expense
InterestExpense
132204000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
530195000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103666000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183111000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52731000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38411000
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4420000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
659961000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
756137000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2503407000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2152571000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
454612000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
425734000
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4540000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95397000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52385000
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
30434000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29114000
CY2023Q3 us-gaap Liabilities
Liabilities
3748351000
CY2022Q4 us-gaap Liabilities
Liabilities
3415941000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
278429463
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
278429463
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
277517087
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
277517087
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
139214000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
138759000
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1258069000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1253417000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
885474000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
886138000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2282757000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2278314000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6031108000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5694255000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376737000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1190005000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1154526000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2705673000
CY2023Q3 crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
25386000
CY2022Q3 crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
24531000
crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
59891000
crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
60080000
CY2023Q3 crk Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
47012000
CY2022Q3 crk Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
44740000
crk Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
137981000
crk Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
113797000
CY2023Q3 crk Lease Operating Expenses
LeaseOperatingExpenses
31664000
CY2022Q3 crk Lease Operating Expenses
LeaseOperatingExpenses
28608000
crk Lease Operating Expenses
LeaseOperatingExpenses
100525000
crk Lease Operating Expenses
LeaseOperatingExpenses
79873000
CY2023Q3 crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
0
CY2022Q3 crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
0
crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
1775000
crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
3363000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148190000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129065000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
422350000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
354994000
CY2023Q3 crk Operating Expense Gas Services
OperatingExpenseGasServices
67632000
CY2022Q3 crk Operating Expense Gas Services
OperatingExpenseGasServices
181818000
crk Operating Expense Gas Services
OperatingExpenseGasServices
224317000
crk Operating Expense Gas Services
OperatingExpenseGasServices
305271000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9586000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10165000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31992000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27451000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
125000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
329470000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
418927000
us-gaap Operating Expenses
OperatingExpenses
978706000
us-gaap Operating Expenses
OperatingExpenses
944808000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47267000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
771078000
us-gaap Operating Income Loss
OperatingIncomeLoss
175820000
us-gaap Operating Income Loss
OperatingIncomeLoss
1760865000
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
14276000
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-271335000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
76190000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-781654000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
409000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1467000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
506000
CY2023Q3 us-gaap Interest Expense
InterestExpense
43624000
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46840000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28939000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-312672000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43425000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-960192000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18328000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
458406000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132395000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800673000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3608000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102810000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28878000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179610000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
14720000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
355596000
us-gaap Net Income Loss
NetIncomeLoss
103517000
us-gaap Net Income Loss
NetIncomeLoss
621063000
CY2023Q3 crk Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
0
CY2022Q3 crk Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
4411000
crk Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
0
crk Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
13089000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14720000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
351185000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103517000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
607974000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276999000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232482000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276741000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232170000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276999000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277715000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276741000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277605000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1012779000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1477000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-111424000
CY2022Q1 crk Temporary Equity Dividends On Temporary Equity Value
TemporaryEquityDividendsOnTemporaryEquityValue
4315000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
898517000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
234000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
376891000
CY2022Q2 crk Temporary Equity Dividends On Temporary Equity Value
TemporaryEquityDividendsOnTemporaryEquityValue
4363000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1271279000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3048000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
355596000
CY2022Q3 crk Temporary Equity Dividends On Temporary Equity Value
TemporaryEquityDividendsOnTemporaryEquityValue
4411000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1619416000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2278314000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2046000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
134503000
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
34688000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2380175000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
406000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-45706000
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
34689000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2300186000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2655000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
14720000
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
34804000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2282757000
us-gaap Profit Loss
ProfitLoss
103517000
us-gaap Profit Loss
ProfitLoss
621063000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28878000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
148389000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
125000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
422350000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
354994000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
76190000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-781654000
crk Derivative Cash Received Paid On Hedge
DerivativeCashReceivedPaidOnHedge
76221000
crk Derivative Cash Received Paid On Hedge
DerivativeCashReceivedPaidOnHedge
-679038000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5980000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8542000
us-gaap Share Based Compensation
ShareBasedCompensation
7006000
us-gaap Share Based Compensation
ShareBasedCompensation
4918000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46840000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-295323000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
359600000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
624000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-359000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-73697000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
301956000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
788639000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1230056000
crk Payments To Acquire Property Plant And Equipment And Businesses
PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses
1088933000
crk Payments To Acquire Property Plant And Equipment And Businesses
PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses
768148000
crk Proceeds From Prepaid Drilling Costs
ProceedsFromPrepaidDrillingCosts
-14594000
crk Proceeds From Prepaid Drilling Costs
ProceedsFromPrepaidDrillingCosts
-25752000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
41295000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
93000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1062232000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-793807000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
575000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
705000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
230000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
840000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
273920000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13089000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104181000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
144000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1899000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6255000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
238776000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-428264000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34817000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7985000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54652000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30663000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19835000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38648000
CY2023Q3 crk Pipe And Well Equipment Inventory Current
PipeAndWellEquipmentInventoryCurrent
50708000
CY2022Q4 crk Pipe And Well Equipment Inventory Current
PipeAndWellEquipmentInventoryCurrent
34819000
CY2023Q3 crk Production Tax Refunds Receivable Current
ProductionTaxRefundsReceivableCurrent
14988000
CY2022Q4 crk Production Tax Refunds Receivable Current
ProductionTaxRefundsReceivableCurrent
11156000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2876000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2455000
CY2023Q3 crk Prepaid Drilling Costs Current
PrepaidDrillingCostsCurrent
0
CY2022Q4 crk Prepaid Drilling Costs Current
PrepaidDrillingCostsCurrent
4265000
CY2023Q3 crk Accrued Proceeds From Sale Of Oil And Gas Properties Current
AccruedProceedsFromSaleOfOilAndGasPropertiesCurrent
0
CY2022Q4 crk Accrued Proceeds From Sale Of Oil And Gas Properties Current
AccruedProceedsFromSaleOfOilAndGasPropertiesCurrent
3118000
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
511000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
68572000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56324000
CY2023Q2 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
34196000
CY2022Q2 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
9771000
CY2022Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
867000
CY2021Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
6966000
CY2023Q3 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
74737000
CY2022Q3 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
20144000
us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
179049000
us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
50541000
CY2023Q3 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
71838000
CY2022Q3 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
0
us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
142821000
us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
27592000
CY2023Q3 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
37095000
CY2022Q3 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
29915000
CY2023Q3 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
37095000
CY2022Q3 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
29915000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1251000
crk Asset Retirement Obligation Acquired
AssetRetirementObligationAcquired
0
crk Asset Retirement Obligation Acquired
AssetRetirementObligationAcquired
1211000
CY2023Q3 us-gaap Goodwill
Goodwill
335900000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
148100000
crk Prior Advance Notice Period For Cancellation Of Rig Contracts
PriorAdvanceNoticePeriodForCancellationOfRigContracts
P45D
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
65695000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38088000
us-gaap Operating Lease Cost
OperatingLeaseCost
149224000
us-gaap Operating Lease Cost
OperatingLeaseCost
85126000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
800000
us-gaap Operating Lease Payments
OperatingLeasePayments
2900000
us-gaap Operating Lease Payments
OperatingLeasePayments
2300000
CY2023Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
64700000
CY2022Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
37300000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
146400000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
82800000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q3 crk Expected Future Payments For Short Term Leased Drilling Services
ExpectedFuturePaymentsForShortTermLeasedDrillingServices
7000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15291000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61302000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58919000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27374000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
162903000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14775000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
148128000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
42000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
29000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1248000
CY2023Q3 crk Accrued Transportation Costs
AccruedTransportationCosts
32731000
CY2022Q4 crk Accrued Transportation Costs
AccruedTransportationCosts
28357000
CY2023Q3 crk Accrued Drilling Costs
AccruedDrillingCosts
21997000
CY2022Q4 crk Accrued Drilling Costs
AccruedDrillingCosts
54438000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
19730000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
54867000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
18212000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31256000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7350000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11308000
CY2023Q3 crk Accrued Lease Operating Expenses
AccruedLeaseOperatingExpenses
2949000
CY2022Q4 crk Accrued Lease Operating Expenses
AccruedLeaseOperatingExpenses
2412000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
697000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
473000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103666000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183111000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29114000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
25673000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
114000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1129000
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
30434000
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29235000
CY2023Q3 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
0
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23973000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
23884000
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4420000
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4540000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
14276000
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-271335000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
76190000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-781654000
crk Number Of Primary Products
NumberOfPrimaryProducts
2
crk Contract Cash Settlement Max Days
ContractCashSettlementMaxDays
P25D
crk Contract Cancellable Notice Term
ContractCancellableNoticeTerm
P30D
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
157100000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415100000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.082
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10001000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11400000
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2022Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14749000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19821000
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3999000
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
66732000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28350000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
124600000
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-391000
CY2022Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11328000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
528000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
23789000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3608000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102810000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28878000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179610000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.055
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.041
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.017
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.04
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.016
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.017
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q3 crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
1469000
CY2022Q3 crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
890000
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
1186000
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
914000
crk Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
0
crk Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232170000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
744000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
942000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
631000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1024000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
15.92
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
14.52
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
15.92
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
14.52
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14720000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
351185000
CY2023Q3 crk Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
CY2022Q3 crk Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
-1339000
CY2023Q3 crk Net Income Loss Available To Common Stockholders Basic Adjusted
NetIncomeLossAvailableToCommonStockholdersBasicAdjusted
14720000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276999000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 crk Net Income Loss Available To Common Stockholders Basic Adjusted
NetIncomeLossAvailableToCommonStockholdersBasicAdjusted
349846000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232482000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.5
CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
4411000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
43750000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14720000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276999000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
355596000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277715000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103517000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
607974000
crk Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
0
crk Net Income Loss Allocated To Unvested Restricted Shares
NetIncomeLossAllocatedToUnvestedRestrictedShares
-2384000
crk Net Income Loss Available To Common Stockholders Basic Adjusted
NetIncomeLossAvailableToCommonStockholdersBasicAdjusted
103517000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276741000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
crk Net Income Loss Available To Common Stockholders Basic Adjusted
NetIncomeLossAvailableToCommonStockholdersBasicAdjusted
605590000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
13089000
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
43750000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103517000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276741000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
621063000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277605000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
crk Participating Securities That Share In Losses
ParticipatingSecuritiesThatShareInLosses
0
us-gaap Interest Paid Net
InterestPaidNet
150239000
us-gaap Interest Paid Net
InterestPaidNet
164106000
us-gaap Income Taxes Paid
IncomeTaxesPaid
29796000
us-gaap Income Taxes Paid
IncomeTaxesPaid
719000
crk Noncash Or Part Noncash Increase Decrease In Accrued Capital Expenditure
NoncashOrPartNoncashIncreaseDecreaseInAccruedCapitalExpenditure
-32441000
crk Noncash Or Part Noncash Increase Decrease In Accrued Capital Expenditure
NoncashOrPartNoncashIncreaseDecreaseInAccruedCapitalExpenditure
16202000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
157789000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
109546000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35823000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2503407000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46800000
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-23-058075-index-headers.html Edgar Link pending
0000950170-23-058075-index.html Edgar Link pending
0000950170-23-058075.txt Edgar Link pending
0000950170-23-058075-xbrl.zip Edgar Link pending
crk-20230930.htm Edgar Link pending
crk-20230930.xsd Edgar Link pending
crk-20230930_lab.xml Edgar Link unprocessable
crk-20230930_htm.xml Edgar Link completed
crk-ex10_1.htm Edgar Link pending
crk-ex31_1.htm Edgar Link pending
crk-ex31_2.htm Edgar Link pending
crk-ex32_1.htm Edgar Link pending
crk-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
crk-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
crk-20230930_cal.xml Edgar Link unprocessable
crk-20230930_pre.xml Edgar Link unprocessable