$CRK
COMSTOCK RESOURCES INC

2017 Q2 Form 10-Q Financial Statement

#000156459017015874 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $61.47M $40.70M
YoY Change 51.03% -47.35%
Cost Of Revenue $14.10M $18.30M
YoY Change -22.95% -26.51%
Gross Profit $47.40M $22.40M
YoY Change 111.61% -57.25%
Gross Profit Margin 77.11% 55.04%
Selling, General & Admin $6.600M $5.700M
YoY Change 15.79% -20.83%
% of Gross Profit 13.92% 25.45%
Research & Development $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $30.32M $36.10M
YoY Change -16.01% -60.14%
% of Gross Profit 63.97% 161.16%
Operating Expenses $51.00M $41.70M
YoY Change 22.3% -83.93%
Operating Profit $10.47M -$22.71M
YoY Change -146.11% -87.54%
Interest Expense -$31.50M $28.88M
YoY Change -209.06% -14.57%
% of Operating Profit -300.86%
Other Income/Expense, Net -$31.40M $300.0K
YoY Change -10565.0% -101.17%
Pretax Income -$20.93M $4.940M
YoY Change -523.58% -102.38%
Income Tax $500.0K $100.0K
% Of Pretax Income 2.02%
Net Earnings -$21.44M $4.852M
YoY Change -541.92% -103.59%
Net Earnings / Revenue -34.88% 11.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.456M $422.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $67.40M
YoY Change -47.63% -48.23%
Cash & Equivalents $35.30M $67.41M
Short-Term Investments
Other Short-Term Assets $8.000M $2.339M
YoY Change 242.03% -24.55%
Inventory
Prepaid Expenses
Receivables $32.10M $16.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $75.40M $130.8M
YoY Change -42.33% -51.32%
LONG-TERM ASSETS
Property, Plant & Equipment $825.5M $915.4M
YoY Change -9.82% -52.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $969.0K $1.121M
YoY Change -13.56% -95.48%
Total Long-Term Assets $826.4M $916.5M
YoY Change -9.82% -52.68%
TOTAL ASSETS
Total Short-Term Assets $75.40M $130.8M
Total Long-Term Assets $826.4M $916.5M
Total Assets $901.8M $1.047B
YoY Change -13.88% -52.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.46M $46.60M
YoY Change 55.48% -23.35%
Accrued Expenses $36.40M $40.22M
YoY Change -9.5% -19.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.6M $86.82M
YoY Change 27.39% -21.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.070B $1.145B
YoY Change -6.55% -16.98%
Other Long-Term Liabilities $16.20M $16.00M
YoY Change 1.25% 7.38%
Total Long-Term Liabilities $1.086B $1.145B
YoY Change -5.13% -16.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.6M $86.82M
Total Long-Term Liabilities $1.086B $1.145B
Total Liabilities $1.207B $1.254B
YoY Change -3.78% -18.91%
SHAREHOLDERS EQUITY
Retained Earnings -$732.4M
YoY Change -579.21%
Common Stock $525.2M
YoY Change 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$305.3M -$207.3M
YoY Change
Total Liabilities & Shareholders Equity $901.8M $1.047B
YoY Change -13.89% -52.51%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$21.44M $4.852M
YoY Change -541.92% -103.59%
Depreciation, Depletion And Amortization $30.32M $36.10M
YoY Change -16.01% -60.14%
Cash From Operating Activities $52.30M -$200.0K
YoY Change -26250.0% -99.44%
INVESTING ACTIVITIES
Capital Expenditures -$47.40M -$19.50M
YoY Change 143.08% -65.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.200M
YoY Change -100.0%
Cash From Investing Activities -$47.40M -$18.30M
YoY Change 159.02% -67.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -3.500M
YoY Change -100.0% -39.66%
NET CHANGE
Cash From Operating Activities 52.30M -200.0K
Cash From Investing Activities -47.40M -18.30M
Cash From Financing Activities 0.000 -3.500M
Net Change In Cash 4.900M -22.00M
YoY Change -122.27% -77.71%
FREE CASH FLOW
Cash From Operating Activities $52.30M -$200.0K
Capital Expenditures -$47.40M -$19.50M
Free Cash Flow $99.70M $19.30M
YoY Change 416.58% -7.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
72455000
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6030000
CY2017Q2 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
3883681000
CY2017Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19598000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3077800000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
825479000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
969000
CY2017Q2 us-gaap Assets
Assets
901831000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31395000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20925000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
51001000
CY2016Q2 us-gaap Interest Expense
InterestExpense
28882000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4940000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11557000
CY2016Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
18000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30583000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134006000
CY2016Q2 crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
1728000
crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
3528000
CY2016Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15972000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9657000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-331000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24222000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2533000
us-gaap Paid In Kind Interest
PaidInKindInterest
18594000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4852000
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.45
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14749000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2815000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
271000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7789000
crk Stock And Warrants Exercised During Period Value Preferred Stock And Warrants
StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants
2000
crk Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
-1896000
crk Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
-2120000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-908000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15000000
us-gaap Share Based Compensation
ShareBasedCompensation
2815000
us-gaap Share Based Compensation
ShareBasedCompensation
2493000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30321000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6559000
CY2016Q2 crk Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
1647000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
855000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4519000
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
56196000
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-907000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
89576000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
13155000
crk Exploratory Lease Impairments
ExploratoryLeaseImpairments
7753000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-346000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8864000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55515000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-31204000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85829000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33654000
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2067000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-85829000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31587000
crk Payments To Retire Debt
PaymentsToRetireDebt
3397000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
93000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
313000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-269000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3803000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66594000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67412000
CY2017Q1 crk Correction Of Immaterial Error Amount
CorrectionOfImmaterialErrorAmount
2900000
crk Correction Of Immaterial Error Amount
CorrectionOfImmaterialErrorAmount
2900000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
a one-for-five (1:5) reverse split
CY2017Q2 crk Jv Net Acreage
JVNetAcreage
6382
CY2017Q2 crk Jv Acreage Cost Reimbursement Right To Acquire Working Interest Per Well
JVAcreageCostReimbursementRightToAcquireWorkingInterestPerWell
0.25
crk Proceeds Received Per Jv Drilled Well
ProceedsReceivedPerJVDrilledWell
80000
CY2016Q1 crk Property Exchange Gross Wells Received
PropertyExchangeGrossWellsReceived
4
CY2016Q1 crk Property Exchange Net Wells Received
PropertyExchangeNetWellsReceived
3.5
CY2016Q1 crk Property Exchange Gross Wells Disposed
PropertyExchangeGrossWellsDisposed
7
CY2016Q1 crk Property Exchange Net Wells Disposed
PropertyExchangeNetWellsDisposed
5.3
crk Gain On Property Exchange Of Oil And Gas Properties
GainOnPropertyExchangeOfOilAndGasProperties
700000
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
2100
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-1600
CY2016Q2 crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
1712000
crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
3399000
CY2016Q2 crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
16000
crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
129000
crk Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
7800000
CY2017Q2 crk Accrued Drilling Costs
AccruedDrillingCosts
8313000
CY2016Q4 crk Accrued Drilling Costs
AccruedDrillingCosts
7498000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
20938000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22721000
CY2017Q2 crk Accrued Transportation Costs
AccruedTransportationCosts
2785000
CY2016Q4 crk Accrued Transportation Costs
AccruedTransportationCosts
2227000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2561000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6292000
CY2017Q2 crk Accrued Ad Valorem Taxes Payable
AccruedAdValoremTaxesPayable
1800000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1766000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1628000
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20093000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
431000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
496000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2000
crk Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
3442000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
36000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1177000
CY2017Q2 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
0
CY2017Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000
CY2016Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
97000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29000
CY2017Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
496000
CY2016Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
73000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
855000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4519000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.421
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.221
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.401
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.485
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.118
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.096
crk Cumulative Common Stock Ownership Change Over Three Year Period That Would Limit Federal And State Net Operating Loss Carry Forwards
CumulativeCommonStockOwnershipChangeOverThreeYearPeriodThatWouldLimitFederalAndStateNetOperatingLossCarryForwards
0.50
crk Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
0.0000
crk Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
2.00
CY2017Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2016Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-143000
CY2017Q2 crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-21442000
CY2016Q2 crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
4709000
crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-44373000
crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-51725000
CY2017Q2 crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
659000
CY2016Q2 crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
350000
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
582000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000
CY2017Q2 crk Antidilutive Securities Warrants For Common Stock Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesWarrantsForCommonStockExcludedFromComputationOfEarningsPerShareAmount
433000
crk Antidilutive Securities Warrants For Common Stock Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesWarrantsForCommonStockExcludedFromComputationOfEarningsPerShareAmount
511000
CY2017Q2 crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
313000
CY2016Q2 crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
135000
crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
273000
crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
138000
CY2017Q2 crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
17.12
CY2016Q2 crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
22.10
crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
17.12
crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
22.10
CY2017Q2 crk Antidilutive Securities Contingently Convertible Shares Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesContingentlyConvertibleSharesExcludedFromComputationOfEarningsPerShareAmount
36181000
crk Antidilutive Securities Contingently Convertible Shares Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesContingentlyConvertibleSharesExcludedFromComputationOfEarningsPerShareAmount
36331000
us-gaap Interest Paid
InterestPaid
37846000
us-gaap Interest Paid
InterestPaid
58476000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13368000
CY2017Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
415087
crk Stock And Warrants Exercised During Period Shares Preferred Stock And Warrants
StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants
246793
crk Natural Gas Transportation Agreement Term
NaturalGasTransportationAgreementTerm
through July 2019
CY2017Q2 crk Maximum Commitments Under Natural Gas Transportation Agreements
MaximumCommitmentsUnderNaturalGasTransportationAgreements
3300000
crk Contract Terms Related To Drilling Services
ContractTermsRelatedToDrillingServices
through April 2018
CY2017Q2 crk Commitments For Contracted Drilling Services
CommitmentsForContractedDrillingServices
9900000

Files In Submission

Name View Source Status
0001564590-17-015874-index-headers.html Edgar Link pending
0001564590-17-015874-index.html Edgar Link pending
0001564590-17-015874.txt Edgar Link pending
0001564590-17-015874-xbrl.zip Edgar Link pending
crk-10q_20170630.htm Edgar Link pending
crk-20170630.xml Edgar Link completed
crk-20170630.xsd Edgar Link pending
crk-20170630_cal.xml Edgar Link unprocessable
crk-20170630_def.xml Edgar Link unprocessable
crk-20170630_lab.xml Edgar Link unprocessable
crk-20170630_pre.xml Edgar Link unprocessable
crk-ex311_6.htm Edgar Link pending
crk-ex312_9.htm Edgar Link pending
crk-ex321_7.htm Edgar Link pending
crk-ex322_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R4.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