Comstock Resources, Inc. Financial Ratios — CRK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-5.92	-20.07	8.92	-13.27	- -	- -	- -	- -	42.48	-41.19	- -	- -	19.97	-22.18	39.17
Return on Assets (%)	-1.45	-3.84	1.74	-2.59	-60.52	-12.96	-12.24	- -	2.83	-1.13	-5.2	22.02	3.55	-3.46	6.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.92	- -	- -	42.8	10.04	- -	14.23
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.31	- -	- -	44.29	4.02	- -	5.63
Gross Margin (%)	14.94	-5.87	-0.35	14.4	-62.59	-19.48	27.81	- -	39.6	22.73	59.32	64.19	17.01	-10.37	22.91
EBITDA Margin (%)	71.45	54.9	63.64	73.21	27.38	-0.49	65.96	- -	71.74	67.6	82.79	76.37	53.31	49.93	53.11
Operating Margin (%)	4.5	-29.15	-16.57	5.08	-99.92	-81.01	17.57	- -	35.76	19	57.43	62.88	14.47	-13.52	19.86
Incremental Operating Margin (%)	5.52	- -	- -	72.51	- -	- -	235.11	17.57	35.76	-125.02	90.66	68.55	99.6	- -	81.88
Pretax Margin (%)	-11.07	-37.57	-38.75	-14.73	-476.01	-72.83	-50.66	- -	16.22	-7.18	-12.44	38.64	15.78	-29.34	26.38
Profit Margin (%)	-7.71	-24.46	9.76	-10.29	-414.82	-76.91	-43.63	- -	12.6	-6.11	-13.06	31.45	13.54	-17.45	21.79
Net Income to Common Margin (%)	-7.71	-24.46	9.76	-10.29	-414.82	-76.91	-43.63	- -	9.69	-9.72	-14.01	31	13.54	-17.45	21.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.3	- -	- -	18.62	14.21	- -	17.4
Dvd Payout Ratio (%)	- -	- -	-16.86	-41.72	- -	- -	- -	- -	-6.15	6.49	- -	3.08	65.59	- -	- -
Sustainable Growth Rate (%)	-5.92	-20.07	10.43	-18.8	- -	- -	- -	- -	45.09	-38.52	- -	- -	6.87	-22.18	39.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,197	1,324	799	1,061	1,249	1,045	1,111	1,246	2,509	2,524	2,624	2,246	2,714	3,028	2,907
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	7	6	4	41	26	39	51
LT Debt	1,197	1,324	799	1,061	1,249	1,045	1,111	1,244	2,502	2,518	2,619	2,205	2,688	2,990	2,857
Total Debt/EBITDA	3.86	5.9	2.99	2.61	18.08	-1,223.07	6.59	- -	4.55	4.35	1.71	0.81	3.25	4.84	2.84
Net Debt/EBITDA	3.83	5.88	2.97	2.6	16.14	-1,145.9	6.23	- -	4.5	4.29	1.69	0.76	3.14	4.71	2.72
Total Debt/EBIT	61.2	-11.11	-11.47	37.62	-4.95	-7.34	24.75	- -	9.13	15.48	2.47	0.98	11.98	-17.87	7.59
Net Debt/EBIT	60.77	-11.07	-11.43	37.54	-4.42	-6.88	23.39	- -	9.03	15.26	2.43	0.92	11.59	-17.38	7.27
EBITDA to Interest Expense	7.46	3.88	3.65	6.93	0.58	-0.01	1.15	- -	3.41	2.47	7.01	16.19	4.94	2.97	4.6
EBITDA-CapEx/Interest Expense	7.46	3.88	3.65	6.93	1.45	-0.01	1.15	- -	3.41	2.47	7.01	16.19	4.94	2.97	4.6
EBIT to Interest Expense	0.47	-2.06	-0.95	0.48	-2.13	-1.11	0.31	- -	1.7	0.69	4.86	13.33	1.34	-0.8	1.72
Interest Expense	42	58	73	59	119	129	146	- -	162	235	218	171	169	211	223
Common Equity/Total Assets	20.78	17.45	22.02	17.21	-56.52	-90.9	-98.83	5.35	5.02	3.71	-1.88	18	17.55	13.71	18.14
Long-Term Debt/Equity (%)	115.35	141.87	83.9	121.88	- -	- -	- -	218.47	164.3	174.64	220.52	96.78	112.8	128.12	96.42
Long-Term Debt/Capital (%)	68.58	74.7	62.9	73.12	217.88	443.26	581.21	91.26	80.13	87.73	96.61	67.42	70.07	74.83	63.56
Long-Term Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.36	56.88	53.72	54.45	56.11	38.72	42.99	46.85	40.77
Total Debt/Equity (%)	115.35	141.87	83.9	121.88	-729.5	-385.04	-300.75	218.85	164.76	175.04	220.9	98.57	113.89	129.78	98.13
Total Debt/Capital (%)	68.58	74.7	62.9	73.12	217.88	443.26	581.25	91.42	80.36	87.93	96.78	68.66	70.75	75.79	64.69
Total Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.37	56.97	53.87	54.58	56.21	39.44	43.4	47.45	41.49
Net Debt to Equity	114.54	141.39	83.58	121.64	-651.25	-360.75	-284.15	214.4	162.98	172.49	217.6	92.08	110.09	126.22	94
Net Debt/Capital (%)	68.42	74.64	62.81	73.09	253.83	576.54	808.27	91.11	79.97	87.57	96.42	65.23	68.69	73.84	62.3
EBITDA	310	225	267	406	69	-1	168	- -	551	580	1,532	2,771	834	626	1,024
EBITDA-CapEx	310	225	267	406	172	-1	168	- -	551	580	1,532	2,771	834	626	1,024
Operating Income (Loss)	20	-119	-70	28	-252	-142	45	- -	275	163	1,063	2,281	226	-169	383

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	0.12	0.02	0.01	1.4	0.72	0.36	0.11	0.05	0.07	0.05	0.07	0.02	0.01	0.03
Current Ratio	0.6	0.56	0.29	0.38	1.63	0.98	1.8	0.77	0.74	0.45	0.5	0.85	0.68	0.46	0.49
Quick Ratio	0.59	0.4	0.28	0.32	1.6	0.97	0.6	0.64	0.53	0.42	0.48	0.77	0.38	0.36	0.39
CFO/Avg Current Liab	1.61	1.59	1.54	2.25	0.23	-0.25	1.34	- -	1.51	1.38	1.6	2.44	1.41	0.96	1.34
Common Equity/Total Assets	20.78	17.45	22.02	17.21	-56.52	-90.9	-98.83	5.35	5.02	3.71	-1.88	18	17.55	13.71	18.14
Long-Term Debt/Equity (%)	115.35	141.87	83.9	121.88	- -	- -	- -	218.47	164.3	174.64	220.52	96.78	112.8	128.12	96.42
Long-Term Debt/Capital (%)	68.58	74.7	62.9	73.12	217.88	443.26	581.21	91.26	80.13	87.73	96.61	67.42	70.07	74.83	63.56
Long-Term Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.36	56.88	53.72	54.45	56.11	38.72	42.99	46.85	40.77
Total Debt/Equity (%)	115.35	141.87	83.9	121.88	-729.5	-385.04	-300.75	218.85	164.76	175.04	220.9	98.57	113.89	129.78	98.13
Total Debt/Capital (%)	68.58	74.7	62.9	73.12	217.88	443.26	581.25	91.42	80.36	87.93	96.78	68.66	70.75	75.79	64.69
Total Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.37	56.97	53.87	54.58	56.21	39.44	43.4	47.45	41.49
CFO/Total Liabilities	17.19	16.03	22	28.76	2.2	-2.04	13.44	- -	14.4	18.09	24.74	49.72	26.27	15.32	22.24
CFO/CapEx	- -	- -	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.46	0.73	0.6	-1.18	-1.56	-0.73	0.02	0.63	0.45	1.41	2.86	0.95	0.99	1.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.83	8.7	9.18	11.07	7.44	8.52	8.37	- -	5.55	5.26	8.95	9.33	4.22	6.17	9.24
Days Sales Outstanding	41.35	41.94	39.75	32.97	49.04	42.83	43.61	- -	65.79	69.35	40.78	39.13	86.47	59.15	39.5
Inventory Turnover	319.35	204.48	254.83	343.51	318.52	176.35	169.03	- -	171.48	174.89	186.02	65.23	74.61	- -	- -
Days Inventory Outstanding	1.14	1.78	1.43	1.06	1.15	2.07	2.16	- -	2.13	2.09	1.96	5.6	4.89	- -	- -
Accounts Payable Turnover	3.42	5.35	4.97	4.34	4.7	4.09	2.15	- -	2.39	2.58	2.63	3.15	2.4	2.93	3.22
Accounts Payable Turnover Days	106.67	68.26	73.51	84.18	77.68	89.18	169.82	-561,932.35	152.81	141.29	138.74	116	152.09	124.65	113.37
Cash Conversion Cycle	-64.18	-24.53	-32.33	-50.14	-27.49	-44.28	-124.05	- -	-84.88	-69.85	-96	-71.28	-60.73	-65.51	-73.87
Inventory to Cash Days	40.21	40.16	38.32	31.91	47.9	40.76	41.45	- -	63.67	67.27	38.82	33.53	81.58	59.15	39.5
Inventories	2	2	1	1	1	1	1	1	5	3	5	35	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	1	1	1	1	1	1	5	3	5	35	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	704	702	851	317	86	116	124	- -	1,175	940	1,874	3,236	2,450	5,229	6,740
- Cash & Cash Equivalents	8	4	3	2	134	66	61	23	19	30	31	55	17	7	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	380	175	175	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	93	316
+ Total Debt	1,197	1,324	799	1,061	1,249	1,045	1,111	1,246	2,509	2,524	2,624	2,246	2,714	3,028	2,907
Enterprise Value	1,845	2,010	1,647	1,376	1,202	1,094	1,173	1,223	4,045	3,609	4,642	5,427	5,172	8,343	9,940
Total Capital	1,745	1,773	1,270	1,450	573	236	191	1,364	3,122	2,870	2,711	3,271	3,836	3,996	4,494
Total Debt/Capital (%)	68.58	74.7	62.9	73.12	217.88	443.26	581.25	91.42	80.36	87.93	96.78	68.66	70.75	75.79	64.69
Total Debt / EV	0.65	0.66	0.48	0.77	1.04	0.95	0.95	1.02	0.62	0.7	0.57	0.41	0.52	0.36	0.29
EV/Sales	4.25	4.91	3.92	2.48	4.76	6.23	4.59	- -	5.26	4.21	2.51	1.5	3.3	6.66	5.15
EV/EBITDA	5.94	8.95	6.16	3.38	17.39	- -	6.97	- -	7.33	6.22	3.03	1.96	6.2	13.33	9.71
EV/EBIT	94.31	- -	- -	48.78	- -	- -	26.15	- -	14.71	22.14	4.37	2.38	22.84	- -	25.95
EV/Cash Flow to Firm	6.06	6.67	5.33	3.11	9	9.75	3.9	- -	7.01	4.65	4.26	2.95	4.45	11.19	9.17
EV/Free Cash Flow to Firm	6.06	6.67	5.33	3.11	38.82	9.75	3.9	- -	7.01	4.65	4.26	2.95	4.45	11.19	9.17
Diluted Market Cap	704	702	851	317	86	116	124	- -	1,542	940	1,874	3,804	2,450	5,229	6,818
Diluted Enterprise Value	1,892	2,022	1,647	1,376	1,202	1,094	1,173	1,223	4,412	3,609	4,642	5,995	5,172	8,343	10,018
EV per Share	200.51	216.44	176.92	147.76	130.28	93.28	80.12	- -	28.33	16.77	20.04	22.99	18.68	29.07	34.18
TTM Sales	434	409	420	555	252	176	255	- -	769	858	1,851	3,628	1,565	1,254	1,928
TTM EBITDA	310	225	267	406	69	-1	168	- -	551	580	1,532	2,771	834	626	1,024
TTM Operating Income	20	-119	-70	28	-252	-142	45	- -	275	163	1,063	2,281	226	-169	383
TTM Cash Flow to Firm	304	301	309	442	133	112	301	- -	577	775	1,090	1,838	1,162	746	1,084
TTM Free Cash Flow to Firm	304	301	309	442	31	112	301	- -	577	775	1,090	1,838	1,162	746	1,084

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.56	2.68	3.26	0.79	-1.19	-4.87	0.71	- -	3.42	1.63	2.18	2.24	2.41	8.43	7.58
EV/EBIT	94.31	- -	- -	48.78	- -	- -	26.15	- -	14.71	22.14	4.37	2.38	22.84	- -	25.95
Enterprise Value	1,845	2,010	1,647	1,376	1,202	1,094	1,173	1,223	4,045	3,609	4,642	5,427	5,172	8,343	9,940
Low Price	68.45	55.25	64.15	25.05	4.95	2.64	4.01	4.21	4.17	4.05	4.37	6.88	8.29	7.07	14.65
EV/Sales	4.25	4.91	3.92	2.48	4.76	6.23	4.59	- -	5.26	4.21	2.51	1.5	3.3	6.66	5.15
EV/EBITDA	5.94	8.95	6.16	3.38	17.39	- -	6.97	- -	7.33	6.22	3.03	1.96	6.2	13.33	9.71
Price/Earnings	- -	- -	20.75	- -	- -	- -	- -	- -	15.78	- -	- -	2.88	11.56	- -	16.04
Price/Earnings Average	-33.06	-7.52	18.38	-16.13	-0.15	-0.53	-1	- -	12.49	-14.29	-6.06	3.1	14.66	-14.08	14.27
Price/Earnings High	-46.21	-9.82	21.46	-24.04	-0.32	-1.01	-1.76	- -	20.51	-21.93	-10.13	4.64	17.86	-25.26	21.57
Price/Earnings Low	-18.81	-5.13	14.56	-4.08	-0.04	-0.23	-0.53	- -	7.99	-10.45	-3.9	1.44	10.83	-9.28	10.14
Price/Book Value	1.28	1.56	1.81	0.81	-0.13	-0.14	-0.13	- -	5.03	5.49	-21.4	3.16	2.23	5.98	5.3
Price/Book Value Average	2.02	1.68	1.6	2.36	-0.23	-0.09	-0.12	- -	3.98	6.95	-17.93	3.41	2.83	3.52	4.72
Price/Book Value High	2.82	2.19	1.87	3.52	-0.49	-0.17	-0.21	- -	6.54	10.67	-29.99	5.09	3.45	6.32	7.13
Price/Book Value Low	1.15	1.14	1.27	0.6	-0.07	-0.04	-0.06	- -	2.55	5.09	-11.56	1.58	2.09	2.32	3.35
Price/Tangible Book Value	0.68	0.75	0.89	0.36	-0.5	-0.43	-0.34	- -	1.46	1.01	2.77	1.67	1.2	2.62	2.27
Price/Tangible Book Value Average	1.07	0.81	0.79	1.06	-0.92	-0.26	-0.3	- -	1.15	1.28	2.32	1.8	1.52	1.54	2.02
Price/Tangible Book Value High	1.49	1.05	0.92	1.58	-1.94	-0.5	-0.53	- -	1.89	1.96	3.88	2.69	1.85	2.77	3.06
Price/Tangible Book Value Low	0.61	0.55	0.63	0.27	-0.27	-0.11	-0.16	- -	0.74	0.94	1.5	0.84	1.12	1.02	1.44
Price/Sales	1.62	1.72	2.03	0.57	0.34	0.66	0.49	- -	1.53	1.1	1.01	0.89	1.57	4.17	3.5
Price/Sales Average	2.55	1.84	1.79	1.66	0.62	0.41	0.44	- -	1.21	1.39	0.85	0.96	1.98	2.46	3.11
Price/Sales High	3.56	2.4	2.09	2.47	1.32	0.78	0.77	- -	1.99	2.13	1.42	1.44	2.42	4.41	4.7
Price/Sales Low	1.45	1.25	1.42	0.42	0.18	0.18	0.23	- -	0.77	1.02	0.55	0.45	1.47	1.62	2.21
Price/Cash Flow	2.56	2.68	3.26	0.79	2.87	-4.87	0.71	- -	2.6	1.63	2.18	1.91	2.41	8.43	7.49
Price/Cash Flow Average	4.02	2.87	2.89	2.3	5.22	-3	0.64	- -	2.06	2.07	1.82	2.06	3.05	4.97	6.67
Price/Cash Flow High	5.62	3.75	3.37	3.42	11.07	-5.74	1.13	- -	3.38	3.18	3.05	3.07	3.72	8.91	10.08
Price/Cash Flow Low	2.29	1.96	2.29	0.58	1.52	-1.3	0.34	- -	1.32	1.51	1.18	0.96	2.26	3.27	4.74
Price/Free Cash Flow Average	4.02	2.87	2.89	2.3	-2.17	-3	0.64	- -	2.71	2.07	1.82	2.42	3.05	4.97	6.74
Price/Free Cash Flow High	5.62	3.75	3.37	3.42	-4.6	-5.74	1.13	- -	4.44	3.18	3.05	3.61	3.72	8.91	10.19
Price/Free Cash Flow Low	2.29	1.96	2.29	0.58	-0.63	-1.3	0.34	- -	1.73	1.51	1.18	1.12	2.26	3.27	4.79
EV/Sales Average	5.28	5.07	3.69	3.57	5.04	5.98	4.55	- -	4.94	4.5	2.34	1.57	3.72	4.94	4.77
EV/Sales High	6.3	5.63	3.99	4.38	5.74	6.35	4.88	- -	5.72	5.24	2.91	2.04	4.16	6.89	6.36
EV/Sales Low	4.19	4.48	3.31	2.33	4.6	5.75	4.34	- -	4.51	4.12	2.04	1.05	3.21	4.1	3.87
EV/EBITDA Average	7.4	9.23	5.79	4.87	18.41	-1,229.38	6.89	- -	6.89	6.65	2.83	2.05	6.99	9.9	8.98
EV/EBITDA High	8.81	10.25	6.27	5.98	20.96	-1,305.5	7.4	- -	7.97	7.75	3.52	2.67	7.8	13.8	11.97
EV/EBITDA Low	5.86	8.16	5.21	3.18	16.8	-1,182.16	6.58	- -	6.28	6.1	2.47	1.38	6.01	8.22	7.28
EV/EBIT Average	117.35	-17.38	-22.25	70.21	-5.04	-7.38	25.87	- -	13.82	23.68	4.08	2.49	25.74	-36.55	24.01
EV/EBIT High	139.86	-19.3	-24.06	86.22	-5.74	-7.83	27.77	- -	15.99	27.59	5.08	3.25	28.73	-50.97	32.02
EV/EBIT Low	92.96	-15.37	-20	45.81	-4.6	-7.09	24.7	- -	12.6	21.72	3.56	1.67	22.15	-30.35	19.48
Last Price	76.5	75.6	91.45	34.05	9.35	9.85	8.46	4.53	8.23	4.37	8.09	13.71	8.85	18.22	23.18
High Price	168.15	105.8	94.55	147.45	36.1	11.62	13.42	12.32	10.7	8.5	11.34	22.11	13.67	19.25	31.17
Enterprise Value Average	2,295	2,072	1,550	1,980	1,272	1,050	1,161	1,223	3,800	3,860	4,339	5,682	5,828	6,195	9,196
Enterprise Value High	2,735	2,302	1,676	2,431	1,448	1,115	1,246	1,223	4,397	4,498	5,395	7,410	6,506	8,639	12,263
Enterprise Value Low	1,818	1,833	1,393	1,292	1,161	1,010	1,108	1,223	3,465	3,540	3,780	3,815	5,017	5,143	7,460

Shares Outstanding	10	10	10	9	10	14	15	106	190	232	233	278	278	292	293
Diluted Weighted Avg Shares	9	9	9	9	9	12	15	- -	187	215	232	277	277	287	294
Basic Weighted Avg Shares	9	9	9	9	9	12	15	- -	143	215	232	236	277	287	291
Revenue per Share	47.22	44.06	45.14	59.64	27.37	14.98	17.44	- -	5.38	3.99	7.99	15.37	5.65	4.37	6.63
EBITDA per Share	33.73	24.19	28.73	43.66	7.49	-0.07	11.5	- -	3.86	2.7	6.61	11.74	3.01	2.18	3.52
Operating Income per Share	2.13	-12.85	-7.48	3.03	-27.35	-12.14	3.06	- -	1.93	0.76	4.59	9.66	0.82	-0.59	1.32
Basic EPS, GAAP	-3.64	-10.78	4.41	-6.13	-113.53	-11.52	-7.61	- -	0.52	-0.39	-1.12	4.77	0.77	-0.76	1.45
Basic EPS from Cont Ops	-3.64	-11.1	-11.46	-6.13	-113.53	-11.52	-7.61	- -	0.68	-0.24	-1.04	4.83	0.77	-0.76	1.45
Diluted EPS, GAAP	-3.64	-10.78	4.41	-6.13	-113.53	-11.52	-7.61	- -	0.4	-0.39	-1.12	4.05	0.77	-0.76	1.43
Diluted EPS from Cont Ops	-3.64	-11.1	-11.46	-6.13	-113.53	-11.52	-7.61	- -	0.52	-0.24	-1.04	4.11	0.77	-0.76	1.43
Dividend per Share	- -	- -	1.93	2.56	- -	- -	- -	- -	0.12	0.12	0.08	0.21	0.5	- -	- -
Cash Flow per Share	29.94	28.24	28.06	43.07	3.26	-2.02	11.92	- -	3.16	2.68	3.72	7.2	3.67	2.16	3.09
Free Cash Flow per Basic Share	29.94	28.24	28.06	43.07	14.37	-2.02	11.92	- -	3.16	2.68	3.72	7.2	3.67	2.16	3.09
Cash & Equivalents per Share	6.1	1.81	0.32	0.22	14.53	5.62	4.18	- -	0.13	0.14	0.13	0.23	0.06	0.02	0.08
Book Value per Share	59.62	48.31	50.61	41.88	-73.29	-68.96	-62.79	- -	1.64	0.8	-0.38	4.34	3.96	3.05	4.37
Tangible Book Value per Share	112.79	100.55	102.25	93.48	-18.57	-23.13	-25.22	- -	5.65	4.33	2.92	8.23	7.4	6.96	10.19

Comstock Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)