Company / Working Capital
Comstock Resources, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$368.6M
FY2025
5-year range
-$368.6M / -$111.2M
FY2021-FY2025
Trend
-12.1%
vs FY2024
Sector context
#88 of 103
Energy
What the data says
Comstock Resources, Inc.'s working capital of -$369M is lower than 85% of companies in the Energy sector (FY2025). Working Capital has declined for 3 consecutive years, from -$111M in FY2022 to -$369M in FY2025.
Based on SEC 10-K filings.
-$369M in FY2025.
Declined from -$220M to -$369M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in EnergyTop 85% of 103This company -$368.6M Sector average $632.6M
▼
-158.3% below sector average
Key checks
Key Insights
- Comstock Resources, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 12.1% year-over-year.
- Ranks #88 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$368.6M | -12.1% |
| FY2024 | -$328.8M | -49.5% |
| FY2023 | -$220.0M | -97.9% |
| FY2022 | -$111.2M | +64.7% |
| FY2021 | -$315.2M | -30.4% |
| FY2020 | -$241.8M | -135.4% |
| FY2019 | -$102.7M | -116.5% |
| FY2018 | -$47.4M | -135.4% |
| FY2017 | $134.0M | +8830.7% |
| FY2016 | -$1.5M | -102.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026