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CRK • CIK 0000023194
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,565,109 | $1,254,455 | $2,220,289 | $2,177,809 |
| Operating Expenses | $1,338,512 | $1,423,070 | $1,574,437 | $1,550,099 |
| Operating Income (Loss) | $226,597 | $-168,615 | $645,852 | $627,710 |
| Interest Expense | $169,018 | — | — | $193,049 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $246,989 | $-367,829 | $508,736 | $631,842 |
| Income Tax Expense (Benefit) | $35,095 | $-149,075 | $88,533 | $99,475 |
| Net Income (Loss) Attributable to Parent | $211,117 | $-229,651 | $395,611 | $508,263 |
| Net Income (Loss) Available to Common Stockholders, Basic | $211,894 | $-218,754 | $420,203 | $521,084 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,253,623 | $6,382,097 | $7,007,062 | $7,524,686 |
| Liabilities | $3,870,432 | $4,048,553 | $4,044,159 | $4,361,108 |
| Assets, Current | $461,493 | $284,034 | $360,938 | $338,561 |
| Cash and Cash Equivalents, at Carrying Value | $16,669 | $6,799 | $23,930 | $45,008 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $166,639 | $145,398 | $203,549 | $133,162 |
| Other Assets, Current | $86,619 | $97,524 | $75,257 | $59,804 |
| Property, Plant and Equipment, Net | $5,384,771 | $5,688,389 | $6,215,494 | $6,756,314 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,147,549 | $2,940,532 | $3,547,196 | $3,855,346 |
| Operating Lease, Right-of-Use Asset | $71,462 | $73,777 | $94,733 | $71,684 |
| Goodwill | $335,897 | $335,897 | $335,897 | $335,897 |
| Deferred Tax Assets, Net of Valuation Allowance | $215,775 | $278,828 | $415,126 | $415,126 |
| Liabilities, Current | $681,491 | $612,854 | $729,516 | $711,896 |
| Accounts Payable, Current | $523,260 | $421,814 | $501,695 | $503,111 |
| Accrued Liabilities, Current | $134,466 | $146,173 | $153,248 | $171,187 |
| Long-term Debt, Excluding Current Maturities | $2,640,391 | $2,952,090 | $2,809,066 | $3,098,770 |
| Stockholders' Equity Attributable to Parent | $2,358,414 | $2,241,023 | $2,646,810 | $2,579,137 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,016,846 | $620,337 | $899,607 | $819,467 |
| Net Cash Provided by (Used in) Investing Activities | $-1,417,801 | $-1,084,276 | $-915,410 | $-1,087,290 |
| Net Cash Provided by (Used in) Financing Activities | $362,972 | $454,069 | $32,934 | $286,972 |
| Depreciation, Depletion and Amortization | $607,908 | $795,397 | $641,163 | $623,857 |
| Payments to Acquire Property, Plant, and Equipment | $1,425,086 | $1,097,478 | $1,349,280 | $1,554,691 |
| Proceeds from Issuance of Long-term Debt | $0 | $372,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $100,450 | $0 | $0 |