Financial Statements — CRK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.08 |
| Accounts Receivable | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 | 0.10 | 0.11 | 0.08 | 0.16 | 0.12 | 0.18 | 0.55 | 0.44 | 0.20 | 0.21 | 0.14 | 0.13 |
| Total Current Assets | 0.34 | 0.29 | 0.27 | 0.27 | 0.34 | 0.30 | 0.32 | 0.36 | 0.33 | 0.28 | 0.42 | 0.71 | 0.53 | 0.27 | 0.31 | 0.22 | 0.24 |
| Property, Plant & Equipment | 6.76 | 6.49 | 6.16 | 6.00 | 5.83 | 5.59 | 5.57 | 5.53 | 5.22 | 5.03 | 4.86 | 4.44 | 4.31 | 4.13 | 4.23 | 4.20 | 4.14 |
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total Non-current Assets* | 7.19 | 6.95 | 6.57 | 6.43 | 6.26 | 6.01 | 6.00 | 5.96 | 5.70 | 5.55 | 5.28 | 4.88 | 4.76 | 4.48 | 4.58 | 4.54 | 4.49 |
| Total Assets | 7.52 | 7.24 | 6.84 | 6.69 | 6.60 | 6.31 | 6.32 | 6.32 | 6.03 | 5.84 | 5.70 | 5.58 | 5.29 | 4.75 | 4.89 | 4.76 | 4.74 |
| Accounts Payable | 0.50 | 0.55 | 0.46 | 0.46 | 0.43 | 0.36 | 0.38 | 0.44 | 0.50 | 0.55 | 0.44 | 0.62 | 0.45 | 0.32 | 0.32 | 0.29 | 0.28 |
| Total Current Liabilities | 0.71 | 0.71 | 0.65 | 0.75 | 0.86 | 0.50 | 0.55 | 0.56 | 0.66 | 0.76 | 0.63 | 1.09 | 0.96 | 0.94 | 1.06 | 0.66 | 0.43 |
| Long-term Debt | 3.10 | 2.95 | 3.13 | 3.02 | 3.05 | 2.95 | 2.86 | 2.70 | 2.50 | 2.18 | 2.15 | 2.26 | 2.51 | 2.53 | 2.80 | 2.85 | 2.80 |
| Total Non-current Liabilities* | 3.65 | 3.46 | 3.57 | 3.51 | 3.47 | 3.45 | 3.41 | 3.28 | 3.09 | 2.77 | 2.69 | 2.70 | 2.88 | 2.74 | 2.99 | 2.99 | 3.00 |
| Total Liabilities | 4.36 | 4.17 | 4.22 | 4.26 | 4.32 | 3.95 | 3.96 | 3.84 | 3.75 | 3.54 | 3.32 | 3.79 | 3.84 | 3.68 | 4.06 | 3.64 | 3.43 |
| Retained Earnings | 1.24 | 1.23 | 0.84 | 0.73 | 0.61 | 0.79 | 0.82 | 0.94 | 0.89 | 0.91 | 0.99 | 0.40 | 0.05 | (0.32) | (0.56) | (0.27) | (0.08) |
| Total Stockholder Equity | 2.58 | 2.76 | 2.36 | 2.24 | 2.12 | 2.30 | 2.32 | 2.45 | 2.28 | 2.30 | 2.38 | 1.62 | 1.27 | 0.90 | 0.66 | 0.95 | 1.13 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.35 | 0.59 | 0.79 | 0.45 | 0.47 | 0.51 | 0.37 | 0.30 | 0.25 | 0.34 | 0.41 | 0.38 | 0.29 | 0.49 | 0.97 | 1.19 | 0.95 | 0.52 | 0.66 | 0.51 |
| Selling, General & Admin | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Operating Expenses | 0.33 | 0.41 | 0.41 | 0.40 | 0.38 | 0.39 | 0.37 | 0.37 | 0.34 | 0.35 | 0.36 | 0.33 | 0.31 | 0.34 | 0.44 | 0.42 | 0.30 | 0.19 | 0.36 | 0.22 |
| Operating Income | 0.02 | 0.17 | 0.38 | 0.05 | 0.09 | 0.13 | -0.00 | (0.06) | (0.09) | (0.01) | 0.05 | 0.05 | (0.02) | 0.15 | 0.52 | 0.77 | 0.65 | 0.34 | 0.30 | 0.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Pretax Income | 0.01 | 0.12 | 0.36 | 0.14 | 0.27 | (0.26) | (0.14) | (0.04) | (0.17) | (0.02) | 0.11 | 0.02 | (0.06) | 0.17 | 0.60 | 0.46 | 0.49 | (0.14) | 0.45 | (0.26) |
| Tax Provision | -0.00 | 0.01 | 0.07 | 0.02 | 0.14 | (0.14) | (0.08) | (0.01) | (0.05) | (0.01) | 0.01 | 0.00 | (0.01) | 0.04 | 0.08 | 0.10 | 0.11 | (0.03) | 0.09 | 0.02 |
| Net Income | 0.01 | 0.11 | 0.28 | 0.11 | 0.12 | (0.12) | (0.06) | (0.03) | (0.13) | (0.02) | 0.11 | 0.01 | (0.05) | 0.13 | 0.52 | 0.36 | 0.38 | (0.11) | 0.36 | (0.29) |
| Basic EPS | 0.03 | 0.38 | 0.98 | 0.40 | 0.45 | (0.40) | (0.19) | (0.09) | (0.43) | (0.05) | 0.39 | 0.05 | (0.17) | 0.49 | 2.15 | 1.50 | 1.60 | (0.50) | 1.54 | (1.26) |
| Diluted EPS | 0.03 | 0.38 | 0.99 | 0.40 | 0.44 | (0.40) | (0.19) | (0.09) | (0.43) | (0.05) | 0.39 | 0.05 | (0.17) | 0.49 | 1.97 | 1.28 | 1.36 | (0.50) | 1.54 | (1.26) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 170.21 | 271.96 | 224.20 | 153.09 | 347.56 | 174.75 | 267.05 | 98.17 | 83.58 | 171.54 | 228.21 | 70.77 | 331.51 | 386.36 | 493.91 | 518.55 | 401.89 | 284.04 | 240.45 | 232.97 |
| Capital Expenditures | 431.93 | 415.81 | 365.45 | 341.50 | 344.34 | 297.99 | 279.95 | 229.32 | 236.74 | 351.47 | -- | -- | -- | -- | -- | -- | 302.18 | 213.28 | 181.16 | 169.27 |
| Free Cash Flow* | (261.72) | (143.85) | (141.25) | (188.41) | 3.23 | (123.25) | (12.90) | (131.15) | (153.16) | (179.93) | -- | -- | -- | -- | -- | -- | 99.72 | 70.76 | 59.29 | 63.70 |
| Investing Cash Flow | (408.02) | (403.13) | 47.81 | (323.96) | (341.01) | (298.26) | (296.95) | (211.60) | (227.49) | (348.24) | (355.57) | (351.04) | (338.68) | (372.51) | (329.45) | (252.87) | (302.13) | (213.23) | (43.03) | (169.22) |
| Financing Cash Flow | 268.04 | 122.02 | (267.30) | 164.22 | (13.57) | 149.59 | 22.93 | 107.93 | 156.76 | 166.45 | 124.20 | 290.20 | (16.59) | (34.83) | (148.45) | (259.30) | (79.63) | (89.33) | (194.60) | (55.63) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 | Q2
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
