CRK Comstock Resources, Inc. Common Stock
$13.63
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$12–$28
9% of range
アナリスト評価
HOLD
19 analysts
目標株価
$15
+13% upside
P/E (TTM)
9.5
ROE
16.2%
純利益率
17.8%
CRK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$13.62
時価総額
$3.99B
P/E (TTM)
9.5
EPS（TTM）
$1.43
収益（TTM）
$2.22B
配当利回り
0.00%
ROE
16.2%
負債/自己資本
1.1
52週レンジ
$12 – $28
CRK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.22B
2017-12-31
→
2025-12-31
EPS
$1.43
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-450M
2016-12-31
→
2025-12-31
利益率
17.8%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CRK
競合中央値
P/E (TTM)
9.5
14.8
P/S (TTM) (株価売上高倍率（TTM）)
1.8
1.8
P/B (株価純資産倍率)
1.5
1.1
EV / EBITDA (EV/EBITDA)
5.3
—
Price / FCF (株価FCF倍率)
-8.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CRK
競合中央値
Operating Margin (営業利益率)
29.1%
—
Net Profit Margin (純利益率)
17.8%
13.5%
ROA
5.9%
5.0%
ROE
16.2%
10.0%
ROIC
9.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CRK
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
0.5
0.7
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CRK
競合中央値
Revenue YoY (収益（前年比）)
77.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-15.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.9%
—
EPS YoY
-81.5%
—
Net Income YoY (純利益（前年比）)
-81.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CRK
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2023年11月30日 | $0.1250 |
| 2023年8月31日 | $0.1250 |
| 2023年5月31日 | $0.1250 |
| 2023年2月28日 | $0.1250 |
| 2022年11月30日 | $0.1250 |
| 2014年12月3日 | $0.6250 |
| 2014年9月3日 | $0.6250 |
| 2014年6月4日 | $0.6250 |
| 2014年3月5日 | $0.6250 |
| 2013年12月4日 | $0.6250 |
| 2013年9月4日 | $0.6250 |
| 2013年5月29日 | $0.6250 |
CRK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
19 アナリスト
- 強い買い 2 10.5%
- 買い 4 21.1%
- 保有 11 57.9%
- 売り 2 10.5%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-17
中央値
$16.00
現在
$13.62
安値
$9.00
高値
$19.00
中央値ターゲット
$16.00
+17.4%
平均値ターゲット
$15.33
+12.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.03 | $0.03 | -0.00% |
| 2026年3月31日 | $0.15 | $0.26 | -0.11% |
| 2025年12月31日 | $0.16 | $0.12 | 0.04% |
| 2025年9月30日 | $0.09 | $0.06 | 0.03% |
| 2025年6月30日 | $0.13 | $0.10 | 0.03% |
| 2025年3月31日 | $0.18 | $0.16 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
損益計算書 14
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $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 | |
| EPS (Diluted) | $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 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | -581,225,000 | 291,097,000 | 290,604,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -460,458,000 | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | -584,371,000 | 293,952,000 | 294,247,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -509,840,000 | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
貸借対照表 23
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
キャッシュフロー 16
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
効率性 2
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $2.02B | · | $1.74B | $1.53B | $1.40B | · | $1.26B | $1.25B | $1.49B | · | $2.34B | $2.91B | $3.15B | · | $3.17B | |
| Net Income TTM | $352M | $222M | · | $86M | $-152M | $-293M | · | $-157M | $-174M | $87M | · | $459M | $821M | $756M | · | $333M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 11.9 | 25.7 | · | 56.7 | -57.6 | -21.0 | · | -21.4 | -17.3 | 29.0 | · | 6.7 | 3.9 | 4.1 | · | 19.6 | |
| P/S | 2.4 | 3.1 | · | 3.3 | 5.3 | 4.3 | · | 2.6 | 2.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| P / FCF | · | -43.0 | · | · | · | -48.3 | · | · | · | -15.1 | · | · | · | · | · | · | |
| EV / EBITDA | 39.1 | 28.8 | · | 43.0 | 44.8 | 30.5 | · | 42.1 | 57.7 | 30.4 | · | 28.4 | 43.8 | 18.3 | · | 7.0 | |
| EV / FCF | · | -63.4 | · | · | · | -72.8 | · | · | · | -30.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 4.5 | · | 5.1 | 7.2 | 6.4 | · | 4.9 | 4.7 | 3.6 | · | 2.4 | 1.9 | 1.6 | · | 2.0 | |
| Earnings Yield | 8.4% | 3.9% | · | 1.8% | -1.7% | -4.8% | · | -4.7% | -5.8% | 3.5% | · | 15.0% | 25.5% | 24.4% | · | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| 営業利益率 % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| 純利益 | $396M | $-230M | $211M | $1.12B | $-259M |
| 希薄化後EPS | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| 流動比率 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| クイックレシオ | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-450M | $-477M | $-408M | $631M | $170M |
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機関投資家（13F） 362 提出者 · $1.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 74 (+27 前期比) | 35 (-10 前期比) | 101 (+1 前期比) | 105 (+7 前期比) | +10.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| KGH Ltd | $220,917,500 | 12,125,000 | 20.89% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $164,038,761 | 10,994,556 | 15.51% | 株式数 |
| STATE STREET CORP | $79,621,550 | 5,336,565 | 7.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,279,315 | 4,777,434 | 6.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,193,849 | 3,364,199 | 4.75% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $37,047,166 | 2,483,054 | 3.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,456,279 | 1,638,638 | 2.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,353,437 | 1,163,099 | 1.64% | 株式数 |
| Sourcerock Group LLC | $17,260,471 | 1,156,868 | 1.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,540,494 | 974,564 | 1.38% | 株式数 |
| Parallax Volatility Advisers, L.P. | $14,138,192 | 947,600 | 1.34% | プットオプション |
| Goehring & Rozencwajg Associates, LLC | $13,536,424 | 907,267 | 1.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,526,711 | 906,616 | 1.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,172,599 | 882,882 | 1.25% | 株式数 |
| VANGUARD GROUP INC | $12,148,151 | 524,079 | 1.15% | 株式数 |
| CWM, LLC | $10,461,551 | 496,279 | 0.99% | 株式数 |
| ROYCE & ASSOCIATES LP | $8,962,519 | 600,705 | 0.85% | 株式数 |
| Balyasny Asset Management L.P. | $8,321,824 | 557,763 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,769,053 | 520,714 | 0.73% | 株式数 |
| MARSHALL WACE, LLP | $7,760,594 | 520,147 | 0.73% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,283,944 | 488,200 | 0.69% | コールオプション |
| GOLDMAN SACHS GROUP INC | $7,193,921 | 482,166 | 0.68% | 株式数 |
| Great Hill Capital LLC | $6,772,621 | 453,929 | 0.64% | 株式数 |
| MORGAN STANLEY | $6,521,741 | 437,114 | 0.62% | 株式数 |
| LPL Financial LLC | $5,978,561 | 400,708 | 0.57% | 株式数 |
| VAN DEN BERG MANAGEMENT I, INC | $5,954,095 | 399,068 | 0.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,947,112 | 398,600 | 0.56% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $5,578,499 | 373,894 | 0.53% | 株式数 |
| ACR Alpine Capital Research, LLC | $5,522,131 | 370,116 | 0.52% | 株式数 |
| Corigliano Investment Advisers, LLC | $5,277,779 | 250,369 | 0.50% | 株式数 |
| Qube Research & Technologies Ltd | $4,893,685 | 327,995 | 0.46% | 株式数 |
| Dana Investment Advisors, Inc. | $4,593,450 | 307,872 | 0.43% | 株式数 |
| Lighthouse Investment Partners, LLC | $4,326,800 | 290,000 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $4,167,779 | 279,341 | 0.39% | 株式数 |
| Old West Investment Management, LLC | $4,104,238 | 275,083 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $4,064,327 | 272,408 | 0.38% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,026,971 | 269,911 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $3,935,896 | 263,800 | 0.37% | プットオプション |
| WOLVERINE TRADING, LLC | $3,653,320 | 180,500 | 0.35% | プットオプション |
| RENAISSANCE TECHNOLOGIES LLC | $3,561,404 | 238,700 | 0.34% | 株式数 |
| Man Group plc | $3,414,024 | 228,822 | 0.32% | 株式数 |
| WOLVERINE TRADING, LLC | $3,230,304 | 159,600 | 0.31% | コールオプション |
| Aptus Capital Advisors, LLC | $3,173,902 | 212,728 | 0.30% | 株式数 |
| Clarus Group, Inc. | $3,166,367 | 212,223 | 0.30% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,146,374 | 210,883 | 0.30% | 株式数 |
| Fiduciary Alliance LLC | $3,041,740 | 203,870 | 0.29% | 株式数 |
| NOMURA HOLDINGS INC | $2,984,000 | 200,000 | 0.28% | プットオプション |
| JANE STREET GROUP, LLC | $2,931,780 | 196,500 | 0.28% | コールオプション |
| ISTHMUS PARTNERS, LLC | $2,886,692 | 193,478 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $2,753,303 | 184,539 | 0.26% | 株式数 |
| INTERCAPITAL, LLC | $2,715,440 | 182,000 | 0.26% | 株式数 |
| BARCLAYS PLC | $2,702,489 | 181,132 | 0.26% | 株式数 |
| ExodusPoint Capital Management, LP | $2,662,966 | 178,483 | 0.25% | 株式数 |
| LEUTHOLD GROUP, LLC | $2,588,247 | 173,475 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,520,093 | 119,549 | 0.24% | 株式数 |
| Aquatic Capital Management LLC | $2,393,839 | 160,445 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,206,127 | 104,655 | 0.21% | 株式数 |
| Swiss National Bank | $2,200,700 | 147,500 | 0.21% | 株式数 |
| WESBANCO BANK INC | $2,089,531 | 140,049 | 0.20% | 株式数 |
| Longaeva Partners L.P. | $2,073,044 | 138,944 | 0.20% | 株式数 |
| Aventail Capital Group, LP | $2,006,725 | 134,499 | 0.19% | 株式数 |
| Rathbones Group PLC | $1,941,838 | 130,150 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,893,691 | 126,923 | 0.18% | 株式数 |
| Disciplined Investors, L.L.C. | $1,853,627 | 124,238 | 0.18% | 株式数 |
| Legal & General Group Plc | $1,797,472 | 120,474 | 0.17% | 株式数 |
| Empyrean Capital Partners, LP | $1,773,988 | 118,900 | 0.17% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,727,273 | 115,769 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $1,668,056 | 111,800 | 0.16% | プットオプション |
| Rafferty Asset Management, LLC | $1,662,133 | 111,403 | 0.16% | 株式数 |
| IMC-Chicago, LLC | $1,648,302 | 110,476 | 0.16% | 株式数 |
| Parallax Volatility Advisers, L.P. | $1,550,188 | 103,900 | 0.15% | コールオプション |
| Glenorchy Capital Ltd | $1,535,997 | 102,948 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $1,529,225 | 102,495 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $1,504,702 | 74,343 | 0.14% | 株式数 |
| Hodges Capital Management Inc. | $1,504,682 | 100,850 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,398,034 | 93,702 | 0.13% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,302,665 | 87,310 | 0.12% | 株式数 |
| Congress Wealth Management LLC / DE / | $1,283,472 | 46,385 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,198,882 | 80,354 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,191,019 | 79,827 | 0.11% | 株式数 |
| Walleye Trading LLC | $1,188,602 | 79,665 | 0.11% | 株式数 |
| Texas Capital Bank Wealth Management Services Inc | $1,157,479 | 77,579 | 0.11% | 株式数 |
| Cross Staff Investments Inc | $1,145,887 | 76,802 | 0.11% | 株式数 |
| Cetera Investment Advisers | $1,134,218 | 76,020 | 0.11% | 株式数 |
| Share Andrew L. | $1,119,000 | 75,000 | 0.11% | 株式数 |
| NewEdge Advisors, LLC | $1,071,254 | 71,800 | 0.10% | 株式数 |
| Fulcrum Asset Management LLP | $1,002,410 | 45,814 | 0.09% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $992,926 | 66,550 | 0.09% | 株式数 |
| Fernwood Investment Management, LLC | $958,919 | 52,630 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $942,944 | 63,200 | 0.09% | コールオプション |
| Bleakley Financial Group, LLC | $934,708 | 62,648 | 0.09% | 株式数 |
| KEYNOTE FINANCIAL SERVICES LLC | $925,398 | 62,024 | 0.09% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $866,980 | 58,109 | 0.08% | 株式数 |
| &PARTNERS | $860,690 | 57,616 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $822,659 | 55,138 | 0.08% | 株式数 |
| Phocas Financial Corp. | $812,051 | 54,427 | 0.08% | 株式数 |
| Neo Ivy Capital Management | $789,133 | 52,891 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $775,311 | 36,762 | 0.07% | 株式数 |
| Point72 Asset Management, L.P. | $766,888 | 51,400 | 0.07% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $732,602 | 49,102 | 0.07% | 株式数 |
企業インサイダー 30 人のインサイダー · 17人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 2026年6月6日 F | 2,798,719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 2026年6月6日 F | 1,395,174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 2026年6月6日 F | 812,215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 2016年3月1日 F | 390,903 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 2015年2月28日 D | 84,229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 2026年6月6日 F | 125,290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 2026年6月6日 F | 98,330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 2026年6月6日 F | 141,509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 2026年6月6日 F | 186,389 | 0 | 0 | $0 |
| Larae Lynn Sanders | Vice President of Land | 2026年6月6日 F | 256,865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 2026年6月6日 F | 267,165 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 2016年2月20日 F | 93,366 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 2016年2月20日 F | 73,980 | 0 | 0 | $0 |
| Dale D Gillette | VP of Land and General Counsel | 2016年2月20日 F | 147,151 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 2016年2月20日 F | 84,741 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 2015年2月28日 D | 40,206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 2007年1月2日 J | 6,250 | 0 | 0 | $0 |
| Elizabeth B Davis | 取締役 | 2026年6月2日 A | 133,623 | 0 | 0 | $0 |
| Morris E Foster | 取締役 | 2026年6月2日 A | 231,623 | 0 | 0 | $0 |
| TURNER JIM L | 取締役 | 2026年6月2日 A | 336,319 | 0 | 0 | $0 |
| Cecil E Martin JR | 取締役 | 2016年11月15日 P | 34,524 | 0 | 0 | $0 |
| Frederic D Sewell | 取締役 | 2016年6月7日 A | 86,219 | 0 | 0 | $0 |
| David K Lockett | 取締役 | 2016年6月7日 A | 119,255 | 0 | 0 | $0 |
| Nancy E Underwood | 取締役 | 2014年5月8日 A | 87,507 | 0 | 0 | $0 |
| WESTCOTT CARL H | 10%オーナー | 2016年5月26日 S | 1,543,400 | 0 | 0 | $0 |
| COMSTOCK RESOURCES INC | 10%オーナー | 2010年4月15日 S | 4,797,069 | 0 | 0 | $0 |
| David W Sledge | — | 2016年6月7日 A | 155,370 | 0 | 0 | $0 |
| Michael D Mcburney | — | 2016年2月20日 F | 71,883 | 0 | 0 | $0 |
| Stephen E Neukom | — | 2013年6月30日 D | 67,104 | 0 | 0 | $0 |
| Richard G Powers | — | 2006年7月17日 J | 5,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 提出書類 | 2024年8月22日 | — | 初回提出 | — | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 提出書類 | 2024年3月25日 | — | 初回提出 | — | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 提出書類 | 2021年6月8日 | — | 初回提出 | — | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 提出書類 | 2017年12月28日 | — | 初回提出 | — | SEC |
| Compression, Inc.; ×6 提出書類 | 2003年5月30日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 78のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.05% | 76,746 SH | 2026年8月8日 | 日次 |
| GRZZ · Tidal Trust II | 0.98% | 20,885 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.80% | 137,076 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 57,836 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 0.45% | 19,294 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.29% | 45,226 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 215,802 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 0.18% | 74,304 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.17% | 1,339,709 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 51,287 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 606,544 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,111 NS | 2026年4月30日 | N-PORT |
| USAI · Pacer Funds Trust | 0.14% | 8,665 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.14% | 46,496 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.13% | 874 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 194,269 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 884,218 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 2,119,119 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.09% | 105,731 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.09% | 633,877 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 54,746 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 3,413 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.07% | 425,635 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 12,592 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 277,006 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56,263 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 125,783 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.06% | 4,838,233 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 597,769 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 70,671 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.05% | 298,580 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.05% | 947 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 32,147 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 242,512 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 982,229 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 408,824 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 1,816,963 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.03% | 15,755 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 6,043 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,488 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 204,787 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 28,448 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18,153 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 581,943 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 378,445 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 149 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 29,948 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.02% | 833,000 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.02% | 200 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 2,728 NS | 2026年5月31日 | N-PORT |