Is it safe?
Can CRK take a bad year?
Comstock Resources, Inc. carries $3.05B of net debt at 2.44× EBITDA: a load its earnings can carry.
$3.05B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.44×
Net debt / EBITDA · 3.37× a year ago · the load is coming down
- Altman Z-score
- 1.39
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.1 years
Cash runway · burning $184M a quarter at the current rate
Details›
- Total debtQ2 2026
- $3.10B
- Cash and short-term investments
- $45M
- Net debt
- $3.05B
- EBITDA, trailing twelve months
- $1.25B
- Operating profit, trailing twelve months
- $628M
- Debt / equity
- 1.20×
- Total debt / EBITDA
- 2.48×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.