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Mar 31, 2023

Comstock Resources Q1 2023 Earnings Report

Reported financial and operating results for the quarter ended March 31, 2023.

Key Takeaways

Comstock Resources reported strong financial results for Q1 2023, including operating cash flow of $255 million, adjusted net income of $92 million, and oil and gas sales of $390 million.

Generated operating cash flow of $255 million or $0.92 per diluted share.

Adjusted net income to common stockholders for the quarter was $92 million or $0.33 per diluted share.

Adjusted EBITDAX was $293 million.

Oil and gas sales, including realized hedging gains, were $390 million.

Total Revenue
$490M
Previous year: $525M
-6.7%
EPS
$0.33
Previous year: $0.51
-35.3%
Production Cost per Mcfe
$0.83
Unhedged Operating Margin
72%
Hedged Operating Margin
73%
Gross Profit
$159M
Previous year: $346M
-54.1%
Cash and Equivalents
$33.7M
Previous year: $12.1M
+177.5%
Free Cash Flow
-$115M
Previous year: $72.3M
-258.8%
Total Assets
$5.7B
Previous year: $4.75B
+20.0%

Comstock Resources

Comstock Resources

Comstock Resources Revenue by Segment

Forward Guidance

Comstock expects to turn an additional 17 (13.0 net) operated wells to sales in the second quarter of 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income