Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Natural gas
Geography: United States (Haynesville Shale)
COMM_CRK
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CRK
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 3 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 2Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 587.4 y/y 14.5% | 174.9 y/y 38.6% | 141.5 y/y -15.7% | 316.4 y/y 7.6% | 107.5 y/y — | 272.0 | -415.8 | 7239.7 y/y 9.7% | 2757.5 y/y 30.0% | 15.9% | 2976.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 787.3 y/y 114.3% | 380.0 y/y 19688.9% | 157.5 y/y -22.1% | 537.5 y/y 168.5% | 280.9 y/y 583.3% | 224.2 | -365.5 | 7007.1 y/y 9.8% | 2646.8 y/y 18.1% | 15.8% | 2832.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 449.9 y/y 47.7% | 50.2 y/y — | 157.4 y/y -24.5% | 207.6 y/y 41.2% | 111.1 y/y — | 153.1 | -341.5 | 6841.0 y/y 8.4% | 2360.3 y/y 2.8% | 6.4% | 3155.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 470.3 y/y 90.5% | 89.4 y/y — | 158.4 y/y -18.5% | 247.8 y/y 143.6% | 124.8 y/y — | 347.6 | -344.3 | 6694.9 y/y 5.9% | 2243.6 y/y -3.3% | 22.9% | 3040.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 512.9 y/y 52.7% | 126.2 y/y — | 167.9 y/y -12.0% | 294.1 y/y 65.3% | -121.3 y/y — | 174.7 | -298.0 | 6601.5 y/y 4.5% | 2121.5 y/y -13.3% | -22.2% | 3064.4 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 367.4 y/y -10.5% | -1.9 y/y -103.8% | 202.1 y/y -38.0% | 200.2 y/y -46.8% | -58.1 y/y -154.0% | 267.1 | -280.0 | 6382.1 y/y 2.1% | 2241.0 y/y -5.0% | -10.1% | 2981.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 304.5 y/y -19.2% | -61.3 y/y -229.8% | 208.3 y/y 40.6% | 147.0 y/y -24.8% | -28.9 y/y -296.3% | 98.2 | -229.3 | 6313.0 y/y 4.7% | 2295.3 y/y 0.5% | -1.7% | 2970.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 246.8 y/y -14.4% | -92.5 y/y — | 194.2 y/y — | 101.7 y/y — | -126.3 y/y — | 83.6 | -236.7 | 6324.5 y/y 8.4% | 2320.3 y/y 0.9% | -21.2% | 2871.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 335.8 y/y -31.4% | -12.8 y/y -108.8% | 190.7 y/y 42.3% | 177.8 y/y -36.4% | -16.3 y/y -112.1% | 171.5 | -351.5 | 6317.2 y/y 10.8% | 2446.0 y/y 2.8% | -2.7% | 2730.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 410.7 y/y — | 50.8 y/y — | 325.7 y/y — | 376.5 y/y — | 107.6 y/y — | 228.2 | -336.2 | 6253.6 y/y — | 2358.4 y/y — | 9.1% | 2647.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 376.7 y/y — | 47.3 y/y — | 148.2 y/y — | 195.5 y/y — | 14.7 y/y — | 70.8 | -345.1 | 6031.1 y/y — | 2282.8 y/y — | 0.9% | 2536.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 288.2 y/y — | -17.1 y/y — | 0.0 y/y — | -17.1 y/y — | -45.7 y/y — | 331.5 | -372.9 | 5836.7 y/y — | 2300.2 y/y — | -7.8% | 2244.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 489.6 y/y — | 145.6 y/y — | 134.0 y/y — | 279.6 y/y — | 134.5 y/y — | 386.4 | -371.0 | 5700.9 y/y — | 2380.2 y/y — | — | 2159.8 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln cfe |
|---|---|
| 2025 | 7 005 310 |
| 2024 | 3 764 080 |
| 2023 | 4 943 520 |
| 2022 | 6 700 860 |
| 2021 | 6 121 840 |
| 2020 | 5 628 900 |
| 2019 | 5 442 000 |
| Year | Production, mln cfe | per day |
|---|---|---|
| 2026 | 97 919 * | 268 271 233 |
| 2025 | 339 166 −16.0% | 929 221 918 |
| 2024 | 403 662 +5.1% | 1 105 923 288 |
| 2023 | 384 241 +4.4% | 1 052 715 068 |
| 2022 | 368 152 −1.2% | 1 008 635 616 |
| 2021 | 372 474 −19.0% | 1 020 476 712 |
| 2020 | 459 883 +103.6% | 1 259 953 425 |
| 2019 | 225 839 | 618 736 986 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3spot vs LTM -11%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -34.0%
Main driver: Henry Hub Gas -11% vs LTM; revenue ×0.91 vs costs ×1.04; EBITDA 1 310→1 042; at 5.3× EV/EBITDA → -34%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Henry Hub Gas (rev) | +96% | 3.15 | 3.53 | 3.09 | -11% | -12% |
| Pipeline Transportation of Crude Oil (cost) | -5% | 353.74 | 350.66 | 347.96 | +1% | -1% |
| WTI Crude Oil (rev) | +4% | 89.73 | 65.14 | 76.10 | +38% | +17% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 2 297 |
| LTM EBITDA | 1 310 |
| LTM cash costs (revenue − EBITDA) | 988 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.912 (-9%) |
| = Spot revenue | 2 095 |
| Revenue multiplier — 3y price | ×0.887 (-11%) |
| = 3-year-price revenue | 2 039 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.038 (+4%) |
| = Spot cash costs | 1 026 |
| Cost multiplier — 3y price | ×1.038 (+4%) |
| = 3-year-price cash costs | 1 025 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 070 |
| = 3-year-price EBITDA | 1 014 |
| Conservative EBITDA = min(spot, avg) | 1 042 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 5.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 5 572 |
| Net debt | 2 976 |
| Target market cap = EV − net debt | 2 596 |
| Current market cap | 3 933 |
Upside = target market cap ÷ current − 1 = -34.0%
Life of mine: 16 yrs
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 288 | 356 | -18.9% | -17 | 114 | -115.0% |
| 2023 Q3 | 377 | 414 | -8.9% | 195 | 139 | +40.3% |
| 2023 Q4 | 411 | 436 | -5.6% | 236 | 188 | +25.4% |
| 2024 Q1 | 336 | 308 | +9.0% | 178 | 84 | +111.0% |
| 2024 Q2 | 247 | 328 | -24.6% | 102 | 117 | -13.3% |
| 2024 Q3 | 304 | 309 | -1.5% | 147 | 140 | +4.9% |
| 2024 Q4 | 367 | 400 | -8.2% | 200 | 237 | -15.6% |
| 2025 Q1 | 513 | 491 | +4.5% | 294 | 330 | -10.8% |
| 2025 Q2 | 470 | 442 | +6.4% | 248 | 265 | -6.6% |
| 2025 Q3 | 450 | 405 | +11.0% | 208 | 209 | -0.6% |
| 2025 Q4 | 790 | 537 | +47.2% | 538 | 319 | +68.7% |
| 2026 Q1 | 587 | 528 | +11.3% | 316 | 288 | +9.8% |
Projected EV/EBITDA 6.0x · target 3-yr avg 5.3x · LTM avg 8.3x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2023-11-30 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-31 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-31 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-28 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-30 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)