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BCS

Security

Comstock Res Inc Warrant Expiring 09/06/2018 · CMSKW

CMSKWOTCWarrantHistorical · closed Sep 7, 2018CIK 23194Updated Nov 13, 2026

Company: COMSTOCK RESOURCES INC →

Current security for this SEC filerCRK · NYSE

CMSKW price & chart

Provider market data
Historical security

This listing closed Sep 7, 2018. Live provider charts are shown only for current listings.

Current security: CRK

About the company

Comstock Resources, Inc. is a leading independent natural gas producer with operations focused on the development of the Haynesville shale in North Louisiana and East Texas. The Company's stock is traded on the NYSE and the NYSE Texas under the symbol CRK.

8-K · 2026-09-01 · 0001193125-26-377822

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-450020

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001193125-26-447815

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-01 · 0001193125-26-377822

  4. 10-Q filing

    10-Q · 2026-07-30 · 0001193125-26-326260

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-29 · 0001193125-26-323767

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-16 · 0001193125-26-272060

  2. 4 filing

    4 · 2026-06-08 · 0001232893-26-000004

  3. 4 filing

    4 · 2026-06-08 · 0001232890-26-000004

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-03 · 0001193125-26-254873

  5. 10-Q filing

    10-Q · 2026-05-06 · 0001193125-26-208551

Financials

FY 2025 · USD
Revenue2,220,289,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

Net income395,611,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

Operating income645,852,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

Diluted EPS1.43USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,840,993,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

6,313,009,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

7,524,686,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

6,694,863,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

6,324,525,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

7,239,696,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

6,601,547,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

6,317,242,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

7,007,062,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

6,382,097,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

6,253,623,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

5,694,255,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,158,898,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

5,590,448,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

6,756,314,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

6,002,010,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

5,574,617,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

6,491,565,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

5,828,842,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

5,525,553,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

6,215,494,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

5,688,389,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

5,384,771,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

4,622,655,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

GoodwillUSD335,897,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

335,897,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

335,897,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

335,897,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

335,897,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

335,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

335,897,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

335,897,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

335,897,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

335,897,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

335,897,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

335,897,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,215,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

13,772,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

45,008,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

25,859,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

19,270,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

14,785,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

32,875,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

6,420,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

23,930,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

6,799,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

16,669,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

54,652,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD128,886,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

100,814,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

133,162,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

140,541,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

113,413,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

126,390,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

175,038,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

83,756,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

203,549,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

145,398,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

166,639,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

415,079,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Assets, CurrentUSD268,853,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

299,712,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

338,561,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

268,979,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

323,407,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

290,064,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

338,976,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

358,064,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

360,938,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

284,034,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

461,493,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

644,987,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD77,179,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

82,124,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

71,684,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

87,838,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

90,604,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

83,112,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

97,832,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

97,728,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

94,733,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

73,777,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

71,462,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

90,716,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,223,183,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

3,951,008,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

4,361,108,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

4,259,996,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

3,958,620,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

4,169,280,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

4,324,363,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

3,838,660,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

4,044,159,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

4,048,553,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

3,870,432,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

3,415,941,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD146,527,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

146,130,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

146,810,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

146,535,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

146,130,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

146,848,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

146,460,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

146,101,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

146,527,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

146,130,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

139,214,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

138,759,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD1,370,426,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

1,362,393,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

1,191,881,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

1,364,857,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

1,358,549,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

1,378,963,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

1,367,696,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

1,357,908,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

1,376,053,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

1,366,274,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

1,260,930,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

1,253,417,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD843,311,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

786,748,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

1,240,446,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

732,183,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

815,639,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

1,231,680,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

607,341,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

941,949,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

1,124,230,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

728,619,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

958,270,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

886,138,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,360,264,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

2,295,271,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

2,579,137,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

2,243,575,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

2,320,318,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

2,757,491,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

2,121,497,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

2,445,958,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

2,646,810,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

2,241,023,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

2,358,414,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

2,278,314,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Liabilities and EquityUSD6,840,993,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

6,313,009,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

7,524,686,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

6,694,863,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

6,324,525,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

7,239,696,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

6,601,547,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

6,317,242,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

7,007,062,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

6,382,097,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

6,253,623,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

5,694,255,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD649,810,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

499,765,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

711,896,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

748,147,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

552,275,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

711,922,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

858,080,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

556,018,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

729,516,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

612,854,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

681,491,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

756,137,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD48,332,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

35,372,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

37,598,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

48,378,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

34,952,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

43,263,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

47,256,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

34,199,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

46,937,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

35,927,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

23,765,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

38,411,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD455,282,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

358,336,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

503,111,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

460,062,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

377,909,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

552,967,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

433,797,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

440,956,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

501,695,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

421,814,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

523,260,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

530,195,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD28,795,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

46,681,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

33,570,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

39,389,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

55,621,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

39,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

50,485,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

63,536,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

47,692,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

37,740,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

47,742,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

52,385,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD365,601,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

402,870,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

495,428,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

345,426,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

415,604,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

449,088,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

201,841,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

461,748,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

437,098,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

345,116,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

470,035,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

425,734,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD257,546,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

66,730,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

584,441,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

191,292,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

45,587,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

312,925,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

155,687,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

32,624,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

316,093,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

92,521,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

24,777,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD123,912,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

106,057,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

171,187,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

151,798,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

139,414,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

100,810,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

113,231,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

80,863,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

153,248,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

146,173,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

134,466,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

183,111,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————437,098,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

345,116,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

470,035,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

425,737,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,126,015,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

2,949,181,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

3,098,770,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

3,018,009,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

2,856,045,000
Source

10-Q · 2024-08-01 · 0000950170-24-089131

As of 2024-06-30

2,947,607,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

3,050,034,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

2,702,375,000
Source

10-Q · 2024-05-02 · 0000950170-24-051815

As of 2024-03-31

2,809,066,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

2,952,090,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

2,640,391,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

2,152,571,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——118,099,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-25,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

130,728,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

112,499,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-115,393,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

420,203,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-218,754,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

211,894,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,140,882,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——157,395,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

208,350,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

167,432,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

158,379,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

141,532,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

167,891,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

641,163,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

795,397,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

607,908,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

489,450,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,444,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

4,442,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

21,222,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

15,261,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

9,867,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

6,610,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-73,494,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

33,660,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

60,496,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-56,584,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

-278,697,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

242,389,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————271,965,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

174,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

899,607,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

620,337,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,016,846,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,698,388,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-403,128,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-298,261,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

-915,410,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-1,084,276,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

-1,417,801,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-1,097,683,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————415,812,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

297,992,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1,349,280,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,097,478,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,425,086,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,067,800,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,213,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

2,690,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

11,010,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

3,373,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,899,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

6,255,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————122,018,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

149,591,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

32,934,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

454,069,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

362,972,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-576,716,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

138,985,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

34,688,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,145,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

26,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

17,131,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-9,870,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

-37,983,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

23,989,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————91,972,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

93,887,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

210,820,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

190,016,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

161,009,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD—————————37,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

29,783,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

16,524,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————3,037,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

2,944,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

11,976,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

11,476,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

7,964,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

10,255,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

493,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1,740,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,787,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,677,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,535,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——142,822,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

75,163,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

44,365,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

235,847,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

2,396,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-330,339,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

82,537,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

10,196,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

187,639,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-662,522,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-2,493,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

910,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

——————125,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-46,840,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,504,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

9,923,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

17,151,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

12,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

18,222,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

11,080,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

48,685,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

39,435,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

37,992,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

39,405,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——335,897,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

As of 2025-09-30

335,897,000
Source

10-Q · 2024-10-31 · 0000950170-24-119429

As of 2024-09-30

335,897,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

As of 2026-06-30

335,897,000
Source

10-Q · 2025-07-31 · 0000950170-25-100824

As of 2025-06-30

335,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

As of 2026-03-31

335,897,000
Source

10-Q · 2025-05-01 · 0000950170-25-061651

As of 2025-03-31

335,897,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

As of 2025-12-31

335,897,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

As of 2024-12-31

335,897,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

As of 2023-12-31

335,897,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

As of 2022-12-31

Income Tax Expense (Benefit)USD——18,623,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-14,696,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

-2,837,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

141,487,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

11,990,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-143,276,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

88,533,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-149,075,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

35,095,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

261,061,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——56,722,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

54,516,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

55,042,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

55,178,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

53,061,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

54,837,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

222,797,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

210,621,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——111,128,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-28,891,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

8,766,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

124,842,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

107,450,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-121,278,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

395,611,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-229,651,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

211,117,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,140,882,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,971,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

3,173,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

6,234,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

5,886,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

5,049,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

5,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

24,592,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

10,897,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——118,099,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-25,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

8,766,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

130,728,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

112,499,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-115,393,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

420,203,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-218,754,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

211,894,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,124,868,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——86,509,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

20,921,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

-10,418,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

182,769,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

-50,402,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-384,837,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

-137,116,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-199,214,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

20,392,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-879,538,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——399,639,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

365,807,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

330,701,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

380,816,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

412,463,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

386,686,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1,574,437,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,423,070,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,338,512,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,346,576,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——409,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

274,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

263,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

339,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

3,144,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,211,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,771,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-01 · 0000950170-25-061651

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

100,450,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

372,000,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

59,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

215,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

60,500,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)————————————
Goodwill, Impairment Loss—————
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——449,852,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

304,472,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

353,282,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

470,262,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

587,354,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

512,854,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

2,220,289,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,254,455,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,565,109,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

3,628,057,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——50,213,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-61,335,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

22,581,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

89,446,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

174,891,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

126,168,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

645,852,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-168,615,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

226,597,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

2,281,481,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——409,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

274,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

263,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

339,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

3,144,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,211,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,771,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——136,722,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-40,414,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

12,163,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

272,215,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

124,489,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-258,669,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

508,736,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-367,829,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

246,989,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,401,943,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——18,623,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-14,696,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

-2,837,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

141,487,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

11,990,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-143,276,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

88,533,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-149,075,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

35,095,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

261,061,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,971,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

3,173,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

6,234,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

5,886,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

5,049,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

5,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

24,592,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

10,897,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——111,128,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-28,891,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

8,766,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

124,842,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

107,450,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-121,278,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

395,611,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-229,651,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

211,117,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,140,882,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

0.76
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

4.75
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

0.76
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

4.11
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——291,097,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

290,170,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

291,612,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

290,604,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

291,317,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

290,303,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

290,779,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

287,010,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

276,806,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

236,045,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——293,952,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

290,170,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

291,612,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

294,247,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

291,317,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

290,303,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

294,131,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

287,010,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

276,806,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

277,465,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——56,722,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

54,516,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

55,042,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

55,178,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

53,061,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

54,837,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

222,797,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

210,621,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———0
Source

10-Q · 2024-10-31 · 0000950170-24-119429

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

0.5
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

0.13
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——142,822,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

75,163,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

44,365,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

235,847,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

2,396,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-330,339,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

82,537,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

10,196,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

187,639,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-662,522,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,504,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

9,923,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

17,151,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

12,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

18,222,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

11,080,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

48,685,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

39,435,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

37,992,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

39,405,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————916,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————169,018,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

171,092,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——118,099,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

-25,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

8,766,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

130,728,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

112,499,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-115,393,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

420,203,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-218,754,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

211,894,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,124,868,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——86,509,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

20,921,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

-10,418,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

182,769,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

-50,402,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

-384,837,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

-137,116,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

-199,214,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

20,392,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

-879,538,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——399,639,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2025-07-01 to 2025-09-30

365,807,000
Source

10-Q · 2025-11-04 · 0001193125-25-264450

2024-07-01 to 2024-09-30

330,701,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

380,816,000
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

412,463,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

386,686,000
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

1,574,437,000
Source

10-K · 2026-02-19 · 0001193125-26-059001

2025-01-01 to 2025-12-31

1,423,070,000
Source

10-K · 2025-02-21 · 0000950170-25-024783

2024-01-01 to 2024-12-31

1,338,512,000
Source

10-K · 2024-02-16 · 0000950170-24-016532

2023-01-01 to 2023-12-31

1,346,576,000
Source

10-K · 2023-02-17 · 0000023194-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss—————
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326260

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208551

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

crk-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 5300 Town and Country Blvd., Suite 500 Frisco, Texas 75034 Telephone: (972) 668-8834 Contact: Ron Mills VP of Finance and Investor Relations Web Site: www.comstockresources.com NEWS RELEASE For Immediate Release COMSTOCK RESOURCES, INC. REPORTS THIRD QUARTER 2026 FINANCIAL AND OPERATING RESULTS FRISCO, TEXAS, November 4, 2026 - Comstock Resources, Inc. ("Com…

8-K · 2026-11-05 · 0001193125-26-447815

Read attachment ↗
crk-ex99_1.htm · 8-K · 2026-09-01

EX-99.1 2 crk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 5300 Town and Country Blvd., Suite 500 Frisco, Texas 75034 Telephone: (972) 668-8834 Contact: Ron Mills VP of Finance and Investor Relations Web Site: www.comstockresources.com NEWS RELEASE For Immediate Release COMSTOCK ANNOUNCES $1.65 BILLION STRATEGIC PARTNERSHIP WITH SOCAR AND $450 MILLION DRILLING JOINT VENTUR…

8-K · 2026-09-01 · 0001193125-26-377822

Read attachment ↗
crk-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 crk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 5300 Town and Country Blvd., Suite 500 Frisco, Texas 75034 Telephone: (972) 668-8834 Contact: Ron Mills VP of Finance and Investor Relations Web Site: www.comstockresources.com NEWS RELEASE For Immediate Release COMSTOCK RESOURCES, INC. REPORTS SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS FRISCO, TEXAS, Ju…

8-K · 2026-07-29 · 0001193125-26-323767

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crk-ex99_1.htm · 8-K · 2026-06-16

EX-99.1 2 crk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 5300 Town and Country Blvd., Suite 500 Frisco, Texas 75034 Telephone: (972) 668-8834 Contact: Ron Mills VP of Finance and Investor Relations Web Site: www.comstockresources.com NEWS RELEASE For Immediate Release COMSTOCK ANNOUNCES $600 MILLION STRATEGIC INVESTMENT BY SIXTH STREET IN PINNACLE GAS SERVICES FRISCO, T…

8-K · 2026-06-16 · 0001193125-26-272060

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crk-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 crk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 5300 Town and Country Blvd., Suite 500 Frisco, Texas 75034 Telephone: (972) 668-8834 Contact: Ron Mills VP of Finance and Investor Relations Web Site: www.comstockresources.com NEWS RELEASE For Immediate Release COMSTOCK RESOURCES, INC. REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS FRISCO, TEXAS, May…

8-K · 2026-05-05 · 0001193125-26-206524

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crk-ex4_5.htm · 10-K · 2026-02-19

Exhibit 4.5 DESCRIPTION OF SECURITIES The following description of our securities is intended as a summary only and therefore is not complete. This description is based upon, and is qualified by reference to, our Second Amended and Restated Articles of Incorporation, our Amended and Restated Bylaws, and our Certificate of Designations, each as amended from time to time, and by applicable provisions of the common law of the State of Nevada. For the complete terms of the capital stock, please re…

10-K · 2026-02-19 · 0001193125-26-059001

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