$CRK
COMSTOCK RESOURCES INC

2018 Q1 Form 10-Q Financial Statement

#000156459018012993 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $72.60M $53.80M
YoY Change 34.94% 48.62%
Cost Of Revenue $15.90M $15.10M
YoY Change 5.3% -18.38%
Gross Profit $56.60M $38.70M
YoY Change 46.25% 118.64%
Gross Profit Margin 77.96% 71.93%
Selling, General & Admin $6.000M $6.400M
YoY Change -6.25% 14.29%
% of Gross Profit 10.6% 16.54%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $27.15M $29.91M
YoY Change -9.21% -23.0%
% of Gross Profit 47.97% 77.27%
Operating Expenses $77.72M $51.42M
YoY Change 51.14% -1.49%
Operating Profit -$5.122M $2.381M
YoY Change -315.12% -104.21%
Interest Expense $38.85M $32.90M
YoY Change 18.09% -212.29%
% of Operating Profit 1381.77%
Other Income/Expense, Net -$36.18M -$24.88M
YoY Change 45.44% -8392.33%
Pretax Income -$41.30M -$22.50M
YoY Change 83.61% -56.84%
Income Tax $582.0K $435.0K
% Of Pretax Income
Net Earnings -$41.89M -$22.93M
YoY Change 82.66% -59.47%
Net Earnings / Revenue -57.69% -42.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.775M -$1.613M
COMMON SHARES
Basic Shares Outstanding 15.20M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $30.40M
YoY Change 67.76% -65.96%
Cash & Equivalents $51.00M $30.40M
Short-Term Investments
Other Short-Term Assets $5.400M $2.800M
YoY Change 92.86% -6.67%
Inventory
Prepaid Expenses
Receivables $152.4M $24.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $208.7M $57.70M
YoY Change 261.7% -61.38%
LONG-TERM ASSETS
Property, Plant & Equipment $682.1M $807.3M
YoY Change -15.51% -13.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0K $1.000M
YoY Change -50.0% -16.67%
Total Long-Term Assets $701.8M $808.3M
YoY Change -13.18% -13.62%
TOTAL ASSETS
Total Short-Term Assets $208.7M $57.70M
Total Long-Term Assets $701.8M $808.3M
Total Assets $910.5M $866.0M
YoY Change 5.14% -20.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.6M $57.10M
YoY Change 119.96% 37.26%
Accrued Expenses $26.50M $16.50M
YoY Change 60.61% -44.07%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $167.7M $74.50M
YoY Change 125.1% 3.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.131B $1.051B
YoY Change 7.61% -13.15%
Other Long-Term Liabilities $10.50M $16.00M
YoY Change -34.38% -0.62%
Total Long-Term Liabilities $1.142B $1.067B
YoY Change 6.98% -12.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.7M $74.50M
Total Long-Term Liabilities $1.142B $1.067B
Total Liabilities $1.320B $1.151B
YoY Change 14.68% -11.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$409.9M -$285.4M
YoY Change
Total Liabilities & Shareholders Equity $910.5M $866.0M
YoY Change 5.14% -20.19%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$41.89M -$22.93M
YoY Change 82.66% -59.47%
Depreciation, Depletion And Amortization $27.15M $29.91M
YoY Change -9.21% -23.0%
Cash From Operating Activities $21.60M $3.200M
YoY Change 575.0% -110.32%
INVESTING ACTIVITIES
Capital Expenditures $46.46M $38.40M
YoY Change 20.98% 170.72%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.50M -$38.40M
YoY Change 21.09% 188.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.60M -300.0K
YoY Change -4966.67% 0.0%
NET CHANGE
Cash From Operating Activities 21.60M 3.200M
Cash From Investing Activities -46.50M -38.40M
Cash From Financing Activities 14.60M -300.0K
Net Change In Cash -10.30M -35.50M
YoY Change -70.99% -20.4%
FREE CASH FLOW
Cash From Operating Activities $21.60M $3.200M
Capital Expenditures $46.46M $38.40M
Free Cash Flow -$24.86M -$35.20M
YoY Change -29.38% -22.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q1 crk Derivative Cash Paid Received On Hedge
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CY2017Q1 crk Derivative Cash Paid Received On Hedge
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CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2018Q1 us-gaap Paid In Kind Interest
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Proceeds From Warrant Exercises
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CY2017Q1 crk Correction Of Immaterial Error Amount
CorrectionOfImmaterialErrorAmount
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CY2017Q1 crk Oil And Gas Properties Sold Oil And Gas Sales
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CY2017Q1 crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
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CY2017Q1 crk Oil And Gas Properties Sold Operating Income Loss
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CY2018Q1 us-gaap Impairment Of Oil And Gas Properties
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CY2018Q1 crk Accrued Transportation Costs
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CY2017Q4 crk Accrued Transportation Costs
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CY2018Q1 us-gaap Employee Related Liabilities Current
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CY2018Q1 crk Deferred Federal Tax Remeasurement Value
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CY2018Q1 crk Accounts Receivable Related To Satisfied Performance Obligations And Unconditional Right To Consideration
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CY2018Q1 crk Refundable Unused Alternative Minimum Tax Credit Carryforward Years
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CY2017Q1 crk Participating Securities That Share In Losses
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CY2017Q1 crk Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2017Q1 crk Antidilutive Securities Warrants For Common Stock Excluded From Computation Of Earnings Per Share Amount
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418000
CY2017Q1 crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
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CY2018Q1 crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
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CY2017Q1 crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
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CY2017Q1 crk Stock And Warrants Exercised During Period Shares Preferred Stock And Warrants
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CY2018Q1 crk Contract Terms Related To Drilling Services
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CY2018Q1 crk Commitments For Contracted Drilling Services
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10600000

Files In Submission

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0001564590-18-012993.txt Edgar Link pending
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crk-10q_20180331.htm Edgar Link pending
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