Comstock Resources, Inc. (CRK)
Every figure this model derived for CRK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,554,691,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 57,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 338,561,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 711,896,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,579,137,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 220,885,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 819,467,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,177,809,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,054,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.71 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| dilution pct | 2.48 |
| ebit cagr | -30.87 |
| ebit yoy | 312.05 |
| ev ebit | 11.12 |
| ev owner earnings | -9.16 |
| ev sales | 3.21 |
| fcf margin | -33.76 |
| growth cv | 1.61 |
| interest cover | 2.84 |
| net debt ebitda | 2.43 |
| operating margin | 28.82 |
| owner earnings margin | -35.0 |
| revenue growth | 31.59 |
| revenue growth per share | 28.4 |
| roic | 8.82 |
| rule of 40 | 60.42 |
| sbc pct revenue | 1.24 |
Everything else this filing tags
400 more elements from CRK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProvedOilAndGasPropertySuccessfulEffortMethod | 9,719,655,000 | 2026-06-30 | 130 | USD |
Assets | 7,524,686,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 7,524,686,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 6,756,314,000 | 2026-06-30 | 130 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 5,835,734,000 | 2025-12-31 | 31 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 5,790,270,000 | 2025-12-31 | 31 | USD |
CapitalizedCostsProvedProperties | 5,444,669,000 | 2025-12-31 | 15 | USD |
Liabilities | 4,361,108,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,855,346,000 | 2026-06-30 | 130 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 3,817,982,000 | 2013-12-31 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 3,588,764,000 | 2017-12-31 | 10 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 3,540,300,000 | 2025-12-31 | 31 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,163,578,000 | 2026-06-30 | 58 | USD |
LongTermDebtNoncurrent | 3,098,770,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 2,848,880,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,293,843,000 | 2018-08-14 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,107,303,000 | 2018-08-14 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,059,560,000 | 2018-08-14 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 1,935,046,000 | 2017-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,623,880,000 | 2025-12-31 | 13 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 1,585,309,000 | 2012-12-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 1,408,593,000 | 2013-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -1,307,923,000 | 2013-12-31 | 2 | USD |
LongTermDebt | 1,297,312,000 | 2015-09-30 | 29 | USD |
RepaymentsOfLongTermDebt | 1,260,000,000 | 2021-03-31 | 63 | USD |
RetainedEarningsAccumulatedDeficit | 1,240,446,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 1,191,881,000 | 2026-06-30 | 56 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 1,165,991,000 | 2012-12-31 | 4 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 1,109,973,000 | 2025-12-31 | 21 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 1,053,502,000 | 2017-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -1,047,109,000 | 2015-12-31 | 62 | USD |
IncomeLossFromContinuingOperations | -1,047,109,000 | 2015-12-31 | 47 | USD |
LongTermDebtFairValue | 994,186,000 | 2013-09-30 | 18 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 986,398,000 | 2017-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 965,000,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 965,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 936,026,000 | 2018-08-14 | 6 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 881,544,000 | 2017-12-31 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 858,042,000 | 2019-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 852,224,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 850,365,000 | 2025-12-31 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 850,000,000 | 2011-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -811,147,000 | 2026-06-30 | 118 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 807,217,000 | 2013-12-31 | 6 | USD |
OperatingExpenses | 743,164,000 | 2026-06-30 | 210 | USD |
ProceedsFromLinesOfCredit | 712,000,000 | 2026-06-30 | 70 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 672,559,000 | 2017-12-31 | 10 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -649,758,000 | 2013-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 601,376,000 | 2013-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 600,126,000 | 2026-06-30 | 25 | USD |
MinorityInterest | 584,441,000 | 2026-06-30 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 562,453,000 | 2013-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 553,469,000 | 2013-03-31 | 5 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 552,843,000 | 2012-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 511,366,000 | 2012-12-31 | 4 | USD |
AccountsPayableCurrent | 503,111,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000,000 | 2011-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 495,428,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentOther | 477,395,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsGross | 467,819,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 453,749,000 | 2019-06-30 | 74 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -451,708,000 | 2013-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 445,000,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 445,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilities | 437,098,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 432,400,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 427,000,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsNet | 415,126,000 | 2025-12-31 | 16 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 414,610,000 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 136 | shares |
CapitalizedCostsUnprovedProperties | 391,065,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 390,055,000 | 2026-06-30 | 118 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 350,000,000 | 2011-09-30 | 2 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 349,134,000 | 2026-06-30 | 50 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 344,590,000 | 2014-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 337,896,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 337,896,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 337,896,000 | 2012-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | -335,900,000 | 2019-12-31 | 1 | USD |
Goodwill | 335,897,000 | 2026-06-30 | 70 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 326,662,000 | 2017-12-31 | 24 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 316,118,000 | 2011-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 308,964,000 | 2026-06-30 | 210 | USD |
CommonStockSharesIssued | 293,620,548 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 293,620,548 | 2026-06-30 | 130 | shares |
NetCashProvidedByUsedInDiscontinuedOperations | 292,260,000 | 2008-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 291,465,000 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 291,465,000 | 2026-06-30 | 172 | shares |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 289,710,000 | 2026-06-30 | 46 | USD |
CapitalizedExploratoryWellCosts | 269,551,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 260,000,000 | 2025-12-31 | 13 | USD |
OilAndGasRevenue | 242,090,000 | 2012-06-30 | 12 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 230,008,000 | 2013-12-31 | 10 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 230,000,000 | 2013-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 228,664,000 | 2013-12-31 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 223,104,000 | 2020-03-31 | 80 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -218,754,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 212,344,000 | 2025-12-31 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 201,338,000 | 2019-09-30 | 2 | USD |
OperatingIncomeLoss | 197,472,000 | 2026-06-30 | 279 | USD |
LongTermDebtCurrent | 195,637,000 | 2013-09-30 | 1 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 194,562,000 | 2017-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 193,745,000 | 2008-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 180,452,000 | 2018-08-14 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 175,000,000 | 2022-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 171,187,000 | 2026-06-30 | 130 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 167,135,000 | 2017-12-31 | 24 | USD |
InterestPaid | 166,275,000 | 2022-12-31 | 90 | USD |
CostsIncurredDevelopmentCosts | 164,393,000 | 2018-12-31 | 25 | USD |
ImpairmentOfInvestments | 162,672,000 | 2008-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -162,421,000 | 2021-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | -154,547,000 | 2014-12-31 | 8 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 149,357,000 | 2018-08-14 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 147,752,000 | 2013-12-31 | 29 | USD |
CommonStockValue | 146,810,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 142,750,000 | 2019-12-31 | 45 | shares |
DividendsCommonStockPaidinkind | 138,985,000 | 2023-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 136,652,000 | 2026-06-30 | 145 | USD |
AccountsReceivableNetCurrent | 133,162,000 | 2026-06-30 | 130 | USD |
ProfitLoss | 127,499,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsGrossNoncurrent | 127,042,000 | 2019-12-31 | 7 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -126,561,000 | 2021-12-31 | 14 | USD |
OtherCommitmentDueAfterFifthYear | 124,300,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -120,130,000 | 2015-03-31 | 65 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 119,864,000 | 2017-12-31 | 12 | USD |
NetIncomeLoss | 116,216,000 | 2026-06-30 | 308 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 116,216,000 | 2026-06-30 | 133 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 115,364,000 | 2026-06-30 | 119 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 115,260,000 | 2018-03-31 | 4 | USD |
AccretionOfDiscount | 114,427,000 | 2015-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 110,166,000 | 2019-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 106,834,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 102,541,000 | 2026-06-30 | 45 | USD |
InterestExpense | 101,489,000 | 2024-06-30 | 184 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,450,000 | 2024-12-31 | 23 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-06-30 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2014-09-30 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 97,900,000 | 2021-03-31 | 10 | USD |
AssetsHeldForSaleCurrent | 91,520,000 | 2012-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 90,800,000 | 2014-06-30 | 1 | USD |
GainLossOnRepurchaseOfDebtInstrument | 89,600,000 | 2016-06-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 82,700,000 | 2014-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -80,964,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,549,000 | 2026-06-30 | 30 | USD |
OilAndGasSalesRevenue | 72,593,000 | 2018-03-31 | 150 | USD |
OperatingLeaseRightOfUseAsset | 71,684,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 71,168,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 67,361,000 | 2026-06-30 | 79 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 67,179,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -67,165,000 | 2024-09-30 | 132 | USD |
OperatingLeasePaymentsUse | 65,300,000 | 2026-06-30 | 56 | USD |
InterestPayableCurrent | 63,404,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -62,509,000 | 2017-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -61,952,000 | 2026-06-30 | 147 | USD |
NonoperatingIncomeExpense | -60,820,000 | 2026-06-30 | 210 | USD |
OtherAssetsCurrent | 59,804,000 | 2026-06-30 | 130 | USD |
NaturalGasProductionRevenue | 59,543,000 | 2018-03-31 | 60 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -58,448,000 | 2021-12-31 | 17 | USD |
OtherCommitmentDueInSecondYear | 57,500,000 | 2022-12-31 | 1 | USD |
RevisionsOfPreviousQuantityEstimates | 57,042,000 | 2017-12-31 | 24 | USD |
Revenues | 53,801,000 | 2017-03-31 | 37 | USD |
DerivativeAssetsCurrent | 53,156,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsValuationAllowance | 52,693,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 52,400,000 | 2018-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 50,516,000 | 2013-03-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 50,516,000 | 2013-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 49,391,000 | 2018-08-14 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -47,354,000 | 2012-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 46,761,000 | 2026-06-30 | 103 | USD |
GainLossOnSaleOfCommodityContracts | 46,761,000 | 2026-06-30 | 138 | USD |
OperatingLossCarryforwardsValuationAllowance | 46,639,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,458,000 | 2018-03-31 | 53 | USD |
OtherCommitmentDueInThirdYear | 45,700,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 45,008,000 | 2026-06-30 | 75 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 44,200,000 | 2026-06-30 | 130 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 43,130,000 | 2017-12-31 | 6 | USD |
DebtInstrumentRepurchaseAmount | 42,700,000 | 2015-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 41,722,000 | 2021-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 41,499,000 | 2013-03-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 41,295,000 | 2023-09-30 | 20 | USD |
OtherCommitmentDueInFourthYear | 40,900,000 | 2022-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 40,700,000 | 2022-12-31 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 38,400,000 | 2013-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 38,400,000 | 2013-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 37,598,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 35,373,000 | 2026-06-30 | 210 | USD |
DividendsCommonStock | 34,804,000 | 2023-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 33,570,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 32,200,000 | 2011-09-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -31,000,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 29,800,000 | 2021-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,442,000 | 2016-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,338,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 26,600,000 | 2012-12-31 | 3 | USD |
GainLossOnDispositionOfProperty | 26,000,000 | 2012-12-31 | 1 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | 26,000,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,078,000 | 2026-06-30 | 23 | USD |
ContractualObligationDueInFifthYear | 25,000,000 | 2021-12-31 | 4 | USD |
ContractualObligationDueAfterFifthYear | 24,800,000 | 2021-12-31 | 4 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 24,800,000 | 2012-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 24,589,000 | 2026-06-30 | 19 | USD |
Dividends | 23,829,000 | 2014-12-31 | 13 | USD |
PaymentsOfDividends | 23,829,000 | 2014-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,554,000 | 2019-06-30 | 81 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -23,406,000 | 2011-09-30 | 7 | USD |
DerivativeAssetsNoncurrent | 22,230,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 21,556,000 | 2018-03-31 | 53 | USD |
AssetRetirementObligationsNoncurrent | 21,444,000 | 2026-06-30 | 222 | USD |
DeferredFinanceCostsNet | 21,329,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,078,000 | 2026-06-30 | 66 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 21,013,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 20,938,000 | 2011-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,835,000 | 2023-09-30 | 40 | USD |
PrepaidExpenseCurrent | 19,461,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -19,257,000 | 2012-03-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 19,200,000 | 2022-07-31 | 9 | USD |
ContractualObligationDueInSecondYear | 19,200,000 | 2022-07-31 | 10 | USD |
ContractualObligationDueInThirdYear | 19,200,000 | 2022-07-31 | 9 | USD |
AccountsReceivableRelatedPartiesCurrent | 18,527,000 | 2022-12-31 | 4 | USD |
DerivativeInstrumentsAndHedges | 18,500,000 | 2012-06-30 | 1 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 18,400,000 | 2026-06-30 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,082,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesAmortizedCost | 18,000,000 | 2011-09-30 | 2 | USD |
AssetRetirementObligation | 17,147,000 | 2013-09-30 | 6 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 17,099,000 | 2017-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 16,876,000 | 2019-12-31 | 11 | USD |
DerivativeGainOnDerivative | 16,800,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -16,499,000 | 2024-12-31 | 35 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,372,000 | 2026-06-30 | 21 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 15,623,000 | 2016-12-31 | 3 | USD |
DerivativeAssets | 15,153,000 | 2019-06-30 | 18 | USD |
LinesOfCreditCurrent | 15,000,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,641,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,635,000 | 2018-03-31 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 13,659,000 | 2012-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 13,392,000 | 2013-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 13,200,000 | 2012-09-30 | 4 | USD |
OilAndCondensateRevenue | 13,050,000 | 2018-03-31 | 60 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 12,972,000 | 2015-12-31 | 21 | USD |
TaxesPayableCurrent | 12,600,000 | 2026-06-30 | 45 | USD |
InterestExpenseLongTermDebt | 12,500,000 | 2021-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,500,000 | 2024-03-31 | 1 | shares |
MarketableSecuritiesCurrent | 12,312,000 | 2012-12-31 | 26 | USD |
CostsIncurredExplorationCosts | 12,265,000 | 2015-12-31 | 21 | USD |
UnrealizedGainLossOnCommodityContracts | -11,962,000 | 2013-09-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 11,900,000 | 2018-08-13 | 1 | USD |
DerivativeAssetFairValueNet | 11,651,000 | 2012-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 11,283,000 | 2026-06-30 | 35 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,010,000 | 2025-12-31 | 77 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 10,872,000 | 2012-12-31 | 2 | USD |
AccountsReceivableRelatedParties | 10,592,000 | 2023-03-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,536,000 | 2016-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -10,485,000 | 2012-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | -10,026,000 | 2012-03-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 9,900,000 | 2017-12-31 | 3 | USD |
LeaseOperatingExpense | 9,773,000 | 2018-03-31 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,451,616 | 2025-12-31 | 5 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 9,318,000 | 2012-03-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 9,153,000 | 2026-06-30 | 39 | USD |
IncomeTaxExpenseBenefit | 9,153,000 | 2026-06-30 | 210 | USD |
DerivativeCashReceivedOnHedge | -9,145,000 | 2014-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,929,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 8,900,000 | 2011-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,128,000 | 2019-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,086,000 | 2014-12-31 | 9 | USD |
MarketableSecuritiesGainLoss | 7,877,000 | 2013-12-31 | 52 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 7,821,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 7,654,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,501,000 | 2013-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,488,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOther | 7,209,000 | 2025-12-31 | 31 | USD |
AllocatedShareBasedCompensationExpense | 7,200,000 | 2018-08-13 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 7,147,000 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,137,000 | 2019-09-30 | 84 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 6,847,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 6,346,000 | 2013-12-31 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,200,000 | 2026-06-30 | 147 | USD |
DecreaseDueToSalesOfMineralsInPlace | 6,027,000 | 2017-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 6,000,000 | 2016-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,877,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsNetCurrent | 5,625,000 | 2010-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,514,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -5,440,000 | 2015-12-31 | 12 | USD |
PreferredStockAccretionOfRedemptionDiscount | 5,417,000 | 2020-12-31 | 12 | USD |
DerivativeLossOnDerivative | 5,400,000 | 2016-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,381,000 | 2026-06-30 | 30 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | -5,239,000 | 2017-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2018-12-31 | 17 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2022-12-31 | 34 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 4,680,000 | 2018-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 4,658,000 | 2012-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -4,658,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 4,620,000 | 2012-09-30 | 4 | USD |
MinorityInterestIncreaseFromStockIssuance | 4,612,000 | 2008-12-31 | 1 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 4,334,000 | 2018-03-31 | 107 | USD |
TaxBenefitFromStockOptionsExercised | 4,221,000 | 2010-12-31 | 2 | USD |
TaxBenefitFromStockOptionsExercised1 | 4,221,000 | 2010-12-31 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 4,100,000 | 2020-09-30 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 4,025,000 | 2016-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,700,000 | 2015-12-31 | 9 | USD |
OtherReceivables | 3,462,000 | 2026-03-31 | 14 | USD |
GainLossOnSaleOfProperty | 3,400,000 | 2026-06-30 | 55 | USD |
PaymentsForPreviousAcquisition | 3,300,000 | 2012-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,231,000 | 2026-03-31 | 129 | USD |
OtherReceivablesNetCurrent | 3,231,000 | 2026-06-30 | 26 | USD |
IncomeTaxesReceivable | 3,024,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,024,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,972,000 | 2014-06-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,949,000 | 2026-06-30 | 63 | USD |
OtherAccruedLiabilitiesCurrent | 2,934,000 | 2026-06-30 | 118 | USD |
TemporaryEquityAccretionOfDividends | 2,917,000 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | -2,764,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,764,000 | 2026-06-30 | 147 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -2,757,000 | 2013-06-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 2,757,000 | 2013-12-31 | 12 | USD |
ExplorationExpense | 2,605,000 | 2010-12-31 | 11 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,552,000 | 2026-03-31 | 77 | USD |
GainLossOnDispositionOfAssets1 | -2,493,000 | 2025-09-30 | 61 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,479,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,464,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,200,000 | 2025-12-31 | 46 | USD |
ProductionTaxExpense | 2,089,000 | 2011-06-30 | 17 | USD |
PaymentsForProceedsFromInvestments | -2,067,000 | 2016-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,044,000 | 2015-12-31 | 49 | USD |
LossContingencyLossInPeriod | 2,000,000 | 2013-09-30 | 1 | USD |
OperatingLeasePayments | 2,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,956,000 | 2025-12-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,917,342 | 2016-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,870,000 | 2013-03-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 1,859,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,825,000 | 2021-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,701,000 | 2012-12-31 | 16 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -1,701,000 | 2012-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,616,000 | 2012-03-31 | 3 | USD |
GainLossOnDispositionOfAssets | -1,600,000 | 2016-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,560,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,560,000 | 2016-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,560,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,560,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,560,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,560,000 | 2015-12-31 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 1,528,000 | 2017-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,519,889 | 2013-09-30 | 2 | shares |
PaymentsOfDebtIssuanceCosts | 1,496,000 | 2026-06-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,483,000 | 2013-03-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 1,427,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,427,000 | 2010-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 1,354,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,354,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,349,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax | -1,329,000 | 2011-09-30 | 8 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,300,000 | 2017-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,300,000 | 2010-09-30 | 2 | USD |
InterestAndOtherIncome | 916,000 | 2022-12-31 | 120 | USD |
DerivativeLiabilities | 900,000 | 2021-09-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 631,096 | 2014-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 631,000 | 2023-09-30 | 89 | shares |
AssetRetirementObligationAccretionExpense | 603,000 | 2026-06-30 | 118 | USD |
GainLossOnPriceRiskDerivativesNet | 600,000 | 2015-06-30 | 32 | USD |
OperatingLeasesRentExpenseNet | 600,000 | 2018-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | 522,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 506,000 | 2015-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 484,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesCurrent | 460,000 | 2015-09-30 | 35 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 453,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncome | 393,000 | 2011-06-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 377,000 | 2013-12-31 | 34 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | -330,000 | 2012-06-30 | 1 | MMcf |
InterestIncomeOther | 308,000 | 2015-09-30 | 4 | USD |
GainLossOnPriceRiskHedgeIneffectiveness | 300,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -298,000 | 2012-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 262,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 203,150 | 2011-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 175,000 | 2022-12-31 | 25 | shares |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 170,000 | 2012-06-30 | 2 | USD |
LossOnFairValueHedgeIneffectiveness | 170,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 161,000 | 2012-12-31 | 14 | USD |
PreferredStockDividendsAndOtherAdjustments | 141,000 | 2019-06-30 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 115,150 | 2013-12-31 | 3 | shares |
AccruedIncomeTaxesCurrent | 102,000 | 2014-06-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 92,000 | 2012-03-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 83,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationNondeductibleExpense | 73,000 | 2016-12-31 | 21 | USD |
OtherAssetsMiscellaneousCurrent | 69,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 58,650 | 2015-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 58,650 | 2015-12-31 | 6 | shares |
GainsLossesOnSalesOfAssets | -57,000 | 2011-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 56,500 | 2015-12-31 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 51,449 | 2018-06-30 | 8 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 37,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 36,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 36,000 | 2016-09-30 | 72 | USD |
AssetRetirementObligationLiabilitiesSettled | 29,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 29,000 | 2018-08-13 | 10 | USD |
GainLossOnSaleOfOilAndGasProperty | -25,000 | 2019-12-31 | 84 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 15,000 | 2018-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,730 | 2016-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,000 | 2018-08-14 | 6 | USD |
ProceedsFromWarrantExercises | 2,000 | 2017-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about CRK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -63.3% is analyst consensus, not a filing: consensus 2027 EPS 0.63 against trailing 1.73, over 1 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -63.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions