CRKComstock Resources, Inc.

$13.71-19% 1Y

Is it safe?

Mixed

Solid, nothing alarming: big price swings.

1 to watch, 2 neutral, 3 without data
SurvivalGrey zoneSEC EDGAR · Dec 31, 2025

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk58% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -69% · now 50% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 75% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

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
50%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.