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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of Other Current Assets

Other current assets at September 30, 2022 and December 31, 2021 consisted of the following:

			As of
			September 30, 2022						December 31, 2021
			(In thousands)
Pipe inventory			$	30,588					$	5,015
Production tax refunds receivable			7,084						7,879
Prepaid expenses			1,865						2,183
Accrued treating and transportation fees			933						—
			$	40,470					$	15,077

Capitalized Exploratory Well Costs

The changes in capitalized exploratory well costs are as follows:

			Three Months Ended September 30,						Nine Months Ended September 30,
			2022						2022
			(In thousands)
Beginning capitalized exploratory project costs			$	9,771					$	6,966
Additions to exploratory project costs pending the determination of proved reserves			20,144						50,541
Determined to have found proved reserves			—						(27,592)
Ending capitalized exploratory project costs			$	29,915					$	29,915

Summary of Lease Cost Recognized

Lease costs recognized during the three months and nine months ended September 30, 2022 and 2021 were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands)
Operating lease cost included in general and administrative expense			$	436					$	435					$	1,307					$	1,299
Operating lease cost included in lease operating expense			370						218						970						640
Operating lease cost included in proved oil and gas properties			9,450						—						15,750						—
Variable lease cost (completion costs included in proved oil and gas properties)			11,730						—						22,857						—
Short-term operating lease cost (drilling rig costs included in proved oil and gas properties)			16,102						8,239						44,242						27,482
			$	38,088					$	8,892					$	85,126					$	29,421

Summary of Liabilities Under Contracts That Contain Operating Leases

As of September 30, 2022, expected future payments related to contracts that contain operating leases were as follows:

			(In thousands)
October 1 to December 31, 2022			$	10,279
2023			40,810
2024			40,412
2025			12,830
2026			82
Thereafter			17
Total lease payments			104,430
Imputed interest			(4,730)
Total lease liability			$	99,700

Summary of Accrued Costs

Accrued costs at September 30, 2022 and December 31, 2021 consisted of the following:

			As of
			September 30, 2022						December 31, 2021
			(In thousands)
Accrued income and other taxes			$	56,388					$	15,655
Accrued drilling costs			36,197						19,995
Accrued transportation costs			27,690						22,859
Accrued interest payable			19,861						60,305
Accrued employee compensation			6,529						12,320
Accrued lease operating expenses			1,636						2,036
Other			2,026						1,856
			$	150,327					$	135,026

Summary of Changes in Total Estimated Asset Retirement Obligation Liability

The following table summarizes the changes in Comstock's total estimated liability for such obligations during the periods presented:

			Nine Months Ended September 30,
			2022						2021
			(In thousands)
Reserve for future abandonment costs at beginning of period			$	25,673					$	19,290
New wells placed on production			1,251						1,666
Acquisitions			1,211						—
Liabilities settled and assets disposed of			(29)						(6)
Accretion expense			1,129						917
Reserve for future abandonment costs at end of period			$	29,235					$	21,867

Schedule of Oil and Natural Gas Price Derivative

The Company had the following oil and natural gas price derivative financial instruments at September 30, 2022:

			Future Production Period
			Three Months Ending December 31, 2022									Year Ending December 31, 2023												Total
Natural Gas Swap Contracts:
Volume (MMBtu)			29,440,000									—															29,440,000
Average Price per MMBtu			$2.68																								$2.68
Natural Gas Collar Contracts:
Volume (MMBtu)			33,580,000									128,925,000															162,505,000
Average Price per MMBtu:
Average Ceiling			$3.91									$9.85															$8.62
Average Floor			$2.62									$2.98															$2.91
Natural Gas Basis Swap Contracts:
Volume (MMBtu)			2,760,000			(1)						—															2,760,000			(1)
Average Price per MMBtu			($0.16)																								($0.16)

_____________________________

(1)Contracts fix the differentials between NYMEX Henry Hub and the Columbia Gulf Mainline indices.

Schedule of Derivative Instruments

The classification of derivative financial instruments of assets or liabilities, consists of the following:

												As of
Type						Consolidated Balance Sheet Location						September 30, 2022						December 31, 2021
												(In thousands)
Asset Derivative Financial Instruments:
Natural gas price derivatives						Derivative Financial Instruments  – current						$	2,368					$	4,528
Oil price derivatives						Derivative Financial Instruments  – current						—						730
												$	2,368					$	5,258
Liability Derivative Financial Instruments:
Natural gas price derivatives						Derivative Financial Instruments  – current						$	285,713					$	181,215
Oil price derivatives						Derivative Financial Instruments  – current						—						730
												$	285,713					$	181,945
Natural gas price derivatives						Derivative Financial Instruments  – long-term						$	—					$	4,042

Schedule of Gains and Losses from Derivative Contracts

Gains and losses related to cash settlements and changes in the fair value recognized on the Company's derivative contracts recognized in the consolidated statement of operations were as follows:

Loss on Derivatives Recognized in Earnings						Three Months Ended September 30,												Nine Months Ended September 30,
						2022						2021						2022						2021
						(In thousands)
Natural gas price derivatives						$	(271,335)					$	(509,777)					$	(781,654)					$	(748,499)
Oil price derivatives						—						(287)						—						(7,820)
Interest rate derivatives						—						(255)						—						293
						$	(271,335)					$	(510,319)					$	(781,654)					$	(756,026)

Consolidated Income Tax Benefit (Provision)

The following is an analysis of the consolidated income tax provision (benefit):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands)
Current - Federal			$	10,001					$	—					$	11,400					$	—
Current - State			14,749						7,637						19,821						10,774
Deferred - Federal			66,732						(12,971)						124,600						(105,934)
Deferred - State			11,328						29,310						23,789						20,992
			$	102,810					$	23,976					$	179,610					$	(74,168)

Difference Between Federal Statutory Rate and Effective Tax Rate

The difference between the federal statutory rate of 21% and the effective tax rate is due to the following:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Tax at statutory rate			21.0		%				21.0		%				21.0		%				21.0		%
Tax effect of:
Valuation allowance on deferred tax assets			(4.1)						(58.3)						(4.0)						(13.3)
State income taxes, net of federal benefit			5.8						(14.0)						5.6						(4.7)
Nondeductible stock-based compensation			(0.2)						(0.9)						(0.1)						(0.3)
Change in state tax law			—						43.1						—						8.3
Other			(0.1)						—						—						—
Effective tax rate			22.4		%				(9.1)		%				22.5		%				11.0		%

Summary of Lease Cost Recognized

The following is a reconciliation of the beginning and ending balances for derivative instruments using Level 3 measurements in the fair value hierarchy:

						Nine Months Ended September 30, 2021
						(In thousands)
Balance at beginning of year						$	(22,588)
Total loss included in earnings						(113,018)
Settlements, net						21,881
Transfers out of Level 3						(6,418)
Balance at end of period						$	(120,143)

Summary of Carrying Amounts and Fair Values of Financial Instruments

The following presents the carrying amounts and the fair values of the Company's financial instruments as of September 30, 2022 and December 31, 2021:

			As of
			September 30, 2022												December 31, 2021
			Carrying Value						Fair Value						Carrying Value						Fair Value
Assets:			(In thousands)
Commodity-based derivatives (1)			$	2,368					$	2,368					$	5,258					$	5,258
Liabilities:
Commodity-based derivatives (1)			$	285,713					$	285,713					$	185,987					$	185,987
Bank credit facility (2)			$	100,000					$	100,000					$	235,000					$	235,000
7.5% senior notes due 2025 (3)			$	—					$	—					$	196,998					$	248,066
6.75% senior notes due 2029 (3)			$	1,230,037					$	1,129,029					$	1,256,874					$	1,337,500
5.875% senior notes due 2030 (3)			$	965,000					$	837,138					$	965,000					$	989,125

_____________________________

(1)The Company's commodity-based derivatives are classified as Level 2 and measured at fair value using third party pricing services and other active markets or broker quotes that are readily available in the public markets.

(2)The carrying value of our floating rate debt outstanding approximates fair value.

(3)The fair value of the Company's fixed rate debt was based on quoted prices as of September 30, 2022 and December 31, 2021, respectively, a Level 1 measurement.

Weighted Average Shares of Unvested Restricted Stock

Weighted average shares of unvested restricted stock outstanding were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands)
Unvested restricted stock			890						1,148						914						1,092

Common Stock and Convertible Stock Dilutive in Weighted average unearned PSUs outstanding

The treasury stock method is used to measure the dilutive effect of PSUs.

Weighted average unearned PSUs outstanding were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands, except per unit amounts)
Weighted average PSUs			942						1,204						1,024						1,178
Weighted average grant date fair value per unit			$14.52						$8.11						$14.52						$8.11

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

Basic and diluted income (loss) per share for the three months and nine months ended September 30, 2022 and 2021 were determined as follows:

			Three Months Ended September 30,
			2022																		2021
			Income						Shares						Per Share						Loss						Shares						Per Share
			(In thousands, except per share amounts)
Net income (loss) attributable to common stock			$	351,185																	$	(292,717)
Income allocable to unvested restricted shares			(1,339)																		—
Basic income (loss) attributable to common stock			349,846						232,482						$	1.50					(292,717)						231,747						$	(1.26)
Effect of Dilutive Securities:
Restricted stock			1,339						392												—						—
Performance stock units			—						1,091												—						—
Convertible preferred stock			4,411						43,750												—						—
Diluted income (loss) attributable to common stock			$	355,596					277,715						$	1.28					$	(292,717)					231,747						$	(1.26)

			Nine Months Ended September 30,
			2022																		2021
			Income						Shares						Per Share						Loss						Shares						Per Share
			(In thousands, except per share amounts)
Net income (loss) attributable to common stock			$	607,974																	$	(615,215)
Income allocable to unvested restricted shares			(2,384)																		—
Basic income (loss) attributable to common stock			605,590						232,170						$	2.61					(615,215)						231,519						$	(2.66)
Effect of Dilutive Securities:
Restricted stock			2,384						541												—						—
Performance stock units			—						1,144												—						—
Convertible preferred Stock			13,089						43,750												—						—
Diluted income (loss) attributable to common stock			$	621,063					277,605						$	2.24					$	(615,215)					231,519						$	(2.66)

Cash Payments Made for Interest and Income Taxes

Cash payments made for interest and income taxes and other non-cash investing activities for the nine months ended September 30, 2022 and 2021, respectively, were as follows:

			Nine Months Ended September 30,
			2022						2021
			(In thousands)
Cash payments for:
Interest payments			$	164,107					$	191,366
Income tax payments			$	719					$	—
Non-cash investing activities include:
Increase (decrease) in accrued capital expenditures			$	16,202					$	(3,021)
Liabilities assumed in exchange for right-of-use lease assets			$	109,546					$	5,562

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