Docoh
Loading...

CRK Comstock Resources

Comstock Resources is a leading independent natural gas producer with operations focused on the development of the Haynesville Shale in North Louisiana and East Texas.

Company profile

CRK stock data

(
)

Calendar

6 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 77.44M 77.44M 77.44M 77.44M 77.44M 77.44M
Cash burn (monthly) (positive/no burn) (positive/no burn) 54.7M 23.26M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 218.81M 93.05M n/a n/a
Cash remaining n/a n/a -141.37M -15.62M n/a n/a
Runway (months of cash) n/a n/a -2.6 -0.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Davis Elizabeth B Common Stock Grant Aquire A No No 0 20,661 0 114,093
8 Jun 21 Harrison Daniel S Common Stock Grant Aquire A No No 0 76,033 0 351,699
8 Jun 21 Foster Morris E Common Stock Grant Aquire A No No 0 20,661 0 108,644
8 Jun 21 Presley Daniel K Common Stock Grant Aquire A No No 0 20,021 0 138,432
8 Jun 21 McGough Patrick Common Stock Grant Aquire A No No 0 20,165 0 61,014

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

19.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 118 120 -1.7%
Opened positions 30 25 +20.0%
Closed positions 32 26 +23.1%
Increased positions 36 45 -20.0%
Reduced positions 40 35 +14.3%
13F shares
Current Prev Q Change
Total value 328.97M 238.9M +37.7%
Total shares 45.44M 48.09M -5.5%
Total puts 1.81M 2.1M -14.1%
Total calls 901.7K 979.5K -7.9%
Total put/call ratio 2.0 2.1 -6.7%
Largest owners
Shares Value Change
BK Bank Of New York Mellon 5.41M $29.96M +47.3%
Adage Capital Partners GP, L.L.C. 5.11M $28.3M +9.1%
Victory Capital Management 3.27M $18.09M +55.1%
Encompass Capital Advisors 3.15M $17.45M +54.7%
Vanguard 3.11M $17.24M +225.7%
BLK Blackrock 2.33M $12.92M +3.3%
Putnam Investments 1.87M $10.34M -14.2%
D. E. Shaw & Co. 1.38M $7.63M +37.2%
Dimensional Fund Advisors 1.23M $6.84M +205.5%
Two Sigma Investments 1.22M $6.76M NEW
Largest transactions
Shares Bought/sold Change
Deep Basin Capital 0 -5.64M EXIT
Marshall Wace North America 193.05K -2.16M -91.8%
Vanguard 3.11M +2.16M +225.7%
BK Bank Of New York Mellon 5.41M +1.74M +47.3%
Anchorage Capital Group, L.L.C. 0 -1.44M EXIT
SIR Capital Management 0 -1.4M EXIT
Two Sigma Investments 1.22M +1.22M NEW
Victory Capital Management 3.27M +1.16M +55.1%
Encompass Capital Advisors 3.15M +1.11M +54.7%
GS Goldman Sachs 969.77K +857.24K +761.8%

Financial report summary

?
Management Discussion
  • Oil and natural gas sales of $340.5 million increased by $114.6 million (51%) in the first quarter of 2021 as compared to $225.9 million for the first quarter of 2020, which increase was primarily due to higher prices received for our oil and natural gas production. Our natural gas production for the first quarter of 2021 was 113.3 billion cubic feet ("Bcf") (1.3 Bcf per day), which was sold at an average price of $2.86 per Mcf as compared to 122.8 Bcf (1.3 Bcf per day) sold at an average price of $1.69 per Mcf in the first quarter of 2020. Oil production of 326 MBbls (3,617 Bbls per day) was sold at an average price of $50.69 per Bbl in the first quarter of 2021 as compared to 454 MBbls (4,994 Bbls per day) sold at an average price of $41.01 per Bbl in the first quarter of 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: age, Bbl, budget, doubtful, impede, inaccurate, intend, Lack, partnership, past, placement, return, Secretary, seek, size, tender, unpredictable, unsecured
Removed: acquired, advisory, AMT, arise, ASC, assumed, ASU, began, Board, CECL, China, closing, Code, Codification, combination, combined, comparing, condensed, contractual, created, critical, discussed, dismantlement, disrupted, disruption, East, economy, excluding, execute, experience, FASB, February, fiscal, focused, forma, governmental, growth, hand, health, immaterial, impacted, implement, joint, law, legal, liquidity, Louisiana, low, negatively, newly, North, operate, operational, Organization, outbreak, pandemic, perform, performed, permitted, personnel, pro, pronounced, put, reduced, relating, repaid, repealed, restoration, resulting, sale, Simplifying, spread, standard, step, strain, surfaced, test, Topic, trade, travel, type, update, volume, World