Last 7 days
-12.0%
Last 30 days
-22.0%
Last 90 days
-28.0%
Trailing 12 Months
-37%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.6B | 2.9B | 2.1B | 0 |
2022 | 2.0B | 2.6B | 3.3B | 3.6B |
2021 | 972.8M | 1.1B | 1.5B | 1.9B |
2020 | 867.7M | 919.1M | 872.7M | 858.2M |
2019 | 455.7M | 478.6M | 632.9M | 768.7M |
2018 | 274.1M | 274.1M | 312.5M | 390.3M |
2017 | 193.3M | 214.1M | 230.6M | 255.3M |
2016 | 222.1M | 185.5M | 174.4M | 175.7M |
2015 | 479.8M | 401.4M | 317.8M | 252.4M |
2014 | 467.2M | 515.0M | 548.4M | 555.2M |
2013 | 407.1M | 404.4M | 418.8M | 420.3M |
2012 | 456.8M | 455.0M | 432.8M | 422.6M |
2011 | 331.1M | 352.9M | 392.6M | 434.4M |
2010 | 330.3M | 356.1M | 368.4M | 349.1M |
2009 | 515.9M | 441.4M | 367.0M | 292.6M |
2008 | 0 | 0 | 0 | 590.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 15, 2023 | mcgough patrick | sold (taxes) | -875 | 10.68 | -82.00 | vice president of operations |
Jun 15, 2023 | harrison daniel s | acquired | - | - | 1,277 | chief operating officer |
Jun 15, 2023 | mills ronald eugene | sold (taxes) | -715 | 10.68 | -67.00 | vp of finance. and ir |
Jun 15, 2023 | mcgough patrick | acquired | - | - | 338 | vice president of operations |
Jun 15, 2023 | presley daniel k | acquired | - | - | 335 | vp of accounting |
Jun 15, 2023 | presley daniel k | sold (taxes) | -865 | 10.68 | -81.00 | vp of accounting |
Jun 15, 2023 | sanders larae lynn | acquired | - | - | 316 | vice president of land |
Jun 15, 2023 | sanders larae lynn | sold (taxes) | -811 | 10.68 | -76.00 | vice president of land |
Jun 15, 2023 | mills ronald eugene | acquired | - | - | 276 | vp of finance. and ir |
Jun 15, 2023 | harrison daniel s | sold (taxes) | -5,361 | 10.68 | -502 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -17.05 | -2,065,580 | 7,712,120 | 0.01% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -67.00 | 1,279 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -136,830 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 80,000 | 80,000 | 0.04% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.06 | 36,058 | 516,843 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.12 | -632,761 | 1,252,850 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 73,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 869,043 | 869,043 | -% |
Nov 21, 2023 | COMERICA BANK | added | 83,194 | 467,555 | 468,555 | -% |
Nov 16, 2023 | Creative Planning | sold off | -100 | -142,868 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2021 | covey park holdings llc | 4.3% | 10,013,186 | SC 13D/A | |
Aug 28, 2020 | covey park holdings llc | 8.2% | 19,013,186 | SC 13D/A | |
Aug 27, 2020 | jones jerral w. | 49.8% | 137,521,827 | SC 13D/A | |
May 22, 2020 | covey park holdings llc | 72.2% | 167,404,429 | SC 13D/A | |
Feb 13, 2020 | oaktree capital management lp | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 394.5B | 355.7B | -3.29% | -3.94% | 9.59 | 1.11 | -11.79% | -20.69% |
CVX | 269.5B | 210.2B | 1.35% | -16.10% | 10.58 | 1.28 | -11.63% | -25.47% |
MRO | 14.8B | 6.6B | -3.06% | -9.92% | 8.79 | 2.23 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -7.80% | -19.02% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -7.67% | -10.94% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.2B | 3.9B | -10.24% | 20.19% | 5.21 | 1.83 | -12.27% | 9.11% |
HP | 3.6B | 2.9B | -5.55% | -22.16% | 8.23 | 1.24 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -3.84% | 25.88% | 1.34 | 0.95 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -3.50% | 10.26% | 37.6 | 1.66 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -7.33% | -15.63% | 3.69 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 230.9M | 327.6M | -1.50% | -15.45% | 0.61 | 0.7 | -27.62% | 496.32% |
AMTX | 179.2M | - | -0.66% | 15.78% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 83.1M | 250.3M | -17.62% | -53.54% | -1.92 | 0.33 | -31.75% | -183.24% |
AE | 67.7M | 2.8B | -16.17% | -31.68% | -10.96 | 0.02 | -14.73% | -145.53% |
BRN | 24.6M | 26.8M | 2.07% | -17.57% | -24.44 | 0.92 | 8.21% | -113.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 30.7% | 377 | 288 | 490 | 945 | 1,190 | 946 | 525 | 655 | 511 | 344 | 340 | 275 | 178 | 180 | 226 | 289 | 224 | 128 | 127 | 153 | 70.00 |
Operating Expenses | 7.9% | 329 | 305 | 344 | 422 | 419 | 297 | 188 | 357 | 215 | 197 | 181 | 172 | 166 | 176 | 182 | 188 | 148 | 84.00 | 74.00 | 72.00 | 36.00 |
S&GA Expenses | -4.5% | 10.00 | 10.00 | 12.00 | 12.00 | 10.00 | 9.00 | 8.00 | 11.00 | 8.00 | 8.00 | 8.00 | 6.00 | 9.00 | 8.00 | 9.00 | 6.00 | 8.00 | 7.00 | 8.00 | 8.00 | 3.00 |
EBITDA Margin | 7.7% | 0.69* | 0.64* | 0.68* | 0.57* | 0.57* | 0.45* | 0.23* | 0.25* | 0.10* | 0.19* | 0.39* | 0.69* | 0.61* | 0.75* | 0.80* | - | - | - | - | - | - |
Interest Expenses | 11.3% | 44.00 | 39.00 | 38.00 | 39.00 | 41.00 | 44.00 | 46.00 | 48.00 | 50.00 | 57.00 | 64.00 | 66.00 | 64.00 | 52.00 | 53.00 | 54.00 | 51.00 | 29.00 | 28.00 | 29.00 | 15.00 |
Income Taxes | 125.0% | 4.00 | -14.45 | 40.00 | 81.00 | 103 | 108 | -31.62 | 86.00 | 24.00 | -68.18 | -29.97 | 37.00 | -46.12 | -11.44 | 11.00 | 13.00 | 4.00 | 7.00 | 4.00 | 15.00 | 4.00 |
Earnings Before Taxes | 130.5% | 18.00 | -60.15 | 174 | 601 | 458 | 485 | -143 | 446 | -264 | -247 | -164 | 119 | -172 | -61.32 | 53.00 | 68.00 | 11.00 | 29.00 | 18.00 | 65.00 | 18.00 |
EBT Margin | -13.3% | 0.35* | 0.40* | 0.48* | 0.39* | 0.38* | 0.20* | -0.10* | -0.12* | -0.38* | -0.41* | -0.29* | -0.07* | -0.13* | 0.08* | 0.18* | - | - | - | - | - | - |
Net Income | 132.2% | 15.00 | -45.71 | 135 | 520 | 356 | 377 | -111 | 360 | -288 | -179 | -134 | 82.00 | -126 | -49.88 | 42.00 | 55.00 | 7.00 | 21.00 | 14.00 | 50.00 | 14.00 |
Net Income Margin | -10.3% | 0.30* | 0.33* | 0.39* | 0.31* | 0.30* | 0.13* | -0.11* | -0.13* | -0.35* | -0.32* | -0.23* | -0.06* | -0.09* | 0.06* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -78.7% | 71.00 | 332 | 119 | 227 | - | 100 | 71.00 | 59.00 | 64.00 | 19.00 | 28.00 | 9.00 | 25.00 | 26.00 | 7.00 | -9.61 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.3% | 6,031 | 5,837 | 5,701 | 5,694 | 5,584 | 5,288 | 4,750 | 4,668 | 4,887 | 4,764 | 4,735 | 4,624 | 4,503 | 4,533 | 4,644 | 4,657 | 4,552 | 2,283 | 2,222 | 2,188 | 2,094 |
Current Assets | 16.0% | 327 | 282 | 423 | 645 | 709 | 531 | 268 | 319 | 310 | 225 | 244 | 200 | 150 | 188 | 268 | 290 | 268 | 151 | 134 | 159 | 131 |
Cash Equivalents | 100.0% | 20.00 | 10.00 | 34.00 | 55.00 | 39.00 | 32.00 | 12.00 | 31.00 | 28.00 | 20.00 | 77.00 | 30.00 | 28.00 | 12.00 | 16.00 | 19.00 | 53.00 | 47.00 | 29.00 | 23.00 | 32.00 |
Net PPE | 3.9% | 5,220 | 5,026 | 4,860 | 4,623 | 4,440 | 4,313 | 4,129 | 4,007 | 4,234 | 4,196 | 4,144 | 4,085 | 4,012 | 4,001 | 4,029 | 4,009 | 3,917 | 1,765 | 1,723 | 1,668 | 1,594 |
Goodwill | 0.0% | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 350 | 350 | 336 | 350 |
Liabilities | 6.0% | 3,748 | 3,537 | 3,321 | 3,416 | 3,790 | 3,842 | 3,676 | 3,480 | 4,057 | 3,642 | 3,430 | 3,182 | 3,140 | 3,041 | 3,087 | 3,135 | 3,107 | 1,677 | 1,638 | 1,618 | 1,573 |
Current Liabilities | -13.4% | 660 | 762 | 628 | 756 | 1,092 | 965 | 938 | 634 | 1,063 | 656 | 434 | 442 | 381 | 291 | 328 | 392 | 389 | 229 | 198 | 207 | 180 |
LT Debt, Non Current | 15.0% | 2,503 | 2,176 | 2,154 | 2,153 | 2,262 | 2,510 | 2,534 | 2,615 | 2,801 | 2,847 | 2,800 | 2,517 | 2,508 | 2,502 | 2,507 | 2,500 | 2,508 | 1,267 | 1,266 | 1,244 | 1,243 |
Shareholder's Equity | -0.8% | 2,283 | 2,300 | 2,380 | 2,278 | 1,619 | 1,271 | 899 | 1,013 | 655 | 947 | 1,130 | 1,267 | 1,188 | 1,318 | 1,174 | 1,143 | 1,070 | 606 | 584 | 570 | 521 |
Retained Earnings | -2.2% | 885 | 906 | 986 | 886 | 404 | 53.00 | -319 | -204 | -560 | -267 | -83.26 | 55.00 | -22.34 | 109 | 169 | 139 | 98.00 | 99.00 | 78.00 | 64.00 | 14.00 |
Additional Paid-In Capital | 0.2% | 1,258 | 1,255 | 1,255 | 1,253 | 1,099 | 1,102 | 1,102 | 1,100 | 1,099 | 1,098 | 1,097 | 1,095 | 1,094 | 1,093 | 911 | 909 | 880 | 454 | 453 | 453 | 454 |
Accumulated Depreciation | 8.1% | 1,962 | 1,815 | 1,679 | 1,545 | 1,412 | 1,283 | 1,164 | 1,058 | 1,261 | 1,132 | 1,011 | 902 | 798 | 700 | 597 | 486 | 375 | 295 | 248 | 211 | 175 |
Shares Outstanding | 0.0% | 278 | 278 | 278 | 278 | 234 | 232 | 232 | 233 | 232 | 231 | 231 | 232 | 231 | 209 | 189 | 190 | 171 | 105 | 105 | 106 | 105 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -78.7% | 70,765,000 | 331,510,000 | 386,364,000 | 493,905,000 | 507,949,000 | 410,916,000 | 285,618,000 | 240,452,000 | 232,970,000 | 192,311,000 | 193,272,000 | 185,746,000 | 123,864,000 | 115,972,000 | 150,119,000 | 168,431,000 | 109,780,000 | 98,311,000 | 74,715,000 | 98,693,000 | 3,609,000 |
Share Based Compensation | 15.2% | 2,655,000 | 2,305,000 | 2,046,000 | 1,692,000 | 1,842,000 | 1,581,000 | 1,495,000 | 1,508,000 | 1,802,000 | 1,799,000 | 1,690,000 | 1,730,000 | 1,752,000 | 1,552,000 | 1,430,000 | 1,661,000 | 1,088,000 | 623,000 | 648,000 | 665,000 | 329,000 |
Cashflow From Investing | -3.7% | -351,045,000 | -338,680,000 | -372,507,000 | -329,449,000 | -242,272,000 | -311,151,000 | -214,811,000 | -43,026,000 | -169,222,000 | -173,017,000 | -165,551,000 | -178,853,000 | -98,471,000 | -90,384,000 | -143,490,000 | -177,937,000 | -823,600,000 | -80,808,000 | -88,494,000 | -111,588,000 | -50,046,000 |
Cashflow From Financing | 1849.4% | 290,196,000 | -16,588,000 | -34,832,000 | -148,452,000 | -259,301,000 | -79,630,000 | -89,333,000 | -194,604,000 | -55,634,000 | -77,002,000 | 19,442,000 | -4,889,000 | -8,720,000 | -29,520,000 | -9,634,000 | -25,205,000 | 720,316,000 | -80,000 | 19,910,000 | 4,308,000 | -815,970,000 |
Dividend Payments | 0.3% | 34,804,000 | 34,689,000 | 34,688,000 | 34,688,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total natural gas and oil sales | $ 376,737 | $ 1,190,005 | $ 1,154,526 | $ 2,705,673 |
Operating expenses: | ||||
Production and ad valorem taxes | 25,386 | 24,531 | 59,891 | 60,080 |
Gathering and transportation | 47,012 | 44,740 | 137,981 | 113,797 |
Lease operating | 31,664 | 28,608 | 100,525 | 79,873 |
Exploration | 0 | 0 | 1,775 | 3,363 |
Depreciation, depletion and amortization | 148,190 | 129,065 | 422,350 | 354,994 |
Gas services | 67,632 | 181,818 | 224,317 | 305,271 |
General and administrative | 9,586 | 10,165 | 31,992 | 27,451 |
Loss (gain) on sale of assets | 0 | 0 | (125) | (21) |
Total operating expenses | 329,470 | 418,927 | 978,706 | 944,808 |
Operating income | 47,267 | 771,078 | 175,820 | 1,760,865 |
Other income (expenses): | ||||
Gain (loss) from derivative financial instruments | 14,276 | (271,335) | 76,190 | (781,654) |
Other income | 409 | 56 | 1,467 | 506 |
Interest expense | (43,624) | (41,393) | (121,082) | (132,204) |
Loss on early retirement of debt | 0 | (0) | 0 | (46,840) |
Total other expenses | (28,939) | (312,672) | (43,425) | (960,192) |
Income before income taxes | 18,328 | 458,406 | 132,395 | 800,673 |
Provision for income taxes | (3,608) | (102,810) | (28,878) | (179,610) |
Net income | 14,720 | 355,596 | 103,517 | 621,063 |
Preferred stock dividends | 0 | (4,411) | 0 | (13,089) |
Net income available to common stockholders | $ 14,720 | $ 351,185 | $ 103,517 | $ 607,974 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.05 | $ 1.5 | $ 0.37 | $ 2.61 |
Diluted (in dollars per share) | $ 0.05 | $ 1.28 | $ 0.37 | $ 2.24 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 276,999 | 232,482 | 276,741 | 232,170 |
Diluted (in shares) | 276,999 | 277,715 | 276,741 | 277,605 |
Common stock dividends declared (in dollars per share) | $ 0.125 | $ 0 | $ 0.375 | $ 0 |
Total natural gas and oil sales | ||||
Revenues: | ||||
Total natural gas and oil sales | $ 305,450 | $ 996,915 | $ 915,176 | $ 2,383,098 |
Natural gas sales | ||||
Revenues: | ||||
Total natural gas and oil sales | 304,141 | 994,979 | 911,065 | 2,376,774 |
Oil sales | ||||
Revenues: | ||||
Total natural gas and oil sales | 1,309 | 1,936 | 4,111 | 6,324 |
Gas services | ||||
Revenues: | ||||
Total natural gas and oil sales | $ 71,287 | $ 193,090 | $ 239,350 | $ 322,575 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 19,835 | $ 54,652 |
Accounts receivable: | ||
Natural gas and oil sales and gas services | 157,130 | 415,079 |
Joint interest operations | 36,506 | 76,521 |
From affiliates | 21,168 | 18,527 |
Derivative financial instruments | 23,973 | 23,884 |
Other current assets | 68,572 | 56,324 |
Total current assets | 327,184 | 644,987 |
Natural gas and oil properties, successful efforts method: | ||
Proved | 6,810,440 | 5,843,409 |
Unproved | 323,666 | 298,230 |
Other | 48,273 | 26,475 |
Accumulated depreciation, depletion and amortization | (1,962,418) | (1,545,459) |
Net property and equipment | 5,219,961 | 4,622,655 |
Goodwill | 335,897 | 335,897 |
Operating lease right-of-use assets | 148,066 | 90,716 |
Total assets | 6,031,108 | 5,694,255 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 503,564 | 530,195 |
Accrued costs | 103,666 | 183,111 |
Operating leases | 52,731 | 38,411 |
Derivative financial instruments | 0 | 4,420 |
Total current liabilities | 659,961 | 756,137 |
Long-term debt | 2,503,407 | 2,152,571 |
Deferred income taxes | 454,612 | 425,734 |
Derivative financial instruments | 4,540 | 0 |
Long-term operating leases | 95,397 | 52,385 |
Reserve for future abandonment costs | 30,434 | 29,114 |
Total liabilities | 3,748,351 | 3,415,941 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock - $0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 139,214 | 138,759 |
Additional paid-in capital | 1,258,069 | 1,253,417 |
Accumulated earnings | 885,474 | 886,138 |
Total stockholders' equity | 2,282,757 | 2,278,314 |
Total liabilities and stockholders' equity | $ 6,031,108 | $ 5,694,255 |
 CEO | Mr. Miles Jay Allison |
---|---|
 WEBSITE | www.comstockresources.com |
 EMPLOYEES | 244 |