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Jun 30, 2023

Comstock Resources Q2 2023 Earnings Report

Reported financial and operating results, showing a slight adjusted net income despite weak natural gas prices.

Key Takeaways

Comstock Resources reported natural gas and oil sales of $285 million, including hedging gains. Operating cash flow was $145 million, but the company experienced a net loss of $45.7 million, though adjusted net income was near break even.

Weak natural gas prices weighed heavily on the second quarter results.

Natural gas and oil sales, including realized hedging gains, were $285 million.

Operating cash flow was $145 million or $0.53 per diluted share.

Adjusted net income was just over break even for the quarter.

Total Revenue
$288M
Previous year: $861M
-66.5%
EPS
-$0.165
Previous year: $1
-116.5%
Production Cost per Mcfe
$0.84
Previous year: $0.74
+13.5%
Unhedged Operating Margin
54%
Previous year: 89%
-39.3%
Hedged Operating Margin
63%
Previous year: 85%
-25.9%
Gross Profit
-$6.38M
Previous year: $661M
-101.0%
Cash and Equivalents
$9.92M
Previous year: $32.3M
-69.3%
Free Cash Flow
-$41.4M
Previous year: $98.1M
-142.2%
Total Assets
$5.84B
Previous year: $5.29B
+10.4%

Comstock Resources

Comstock Resources

Comstock Resources Revenue by Segment

Forward Guidance

Comstock Resources has planned a conference call for August 1, 2023, to discuss the second quarter 2023 operational and financial results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income