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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Other Current Assets | Other current assets at September 30, 2024 and December 31, 2023 consisted of the following:
|  | As of |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | (In thousands) |
Prepaid drilling costs |  | $ | 41,135 |  |  | $ | 70,124 |
Income tax receivable |  |  | 6,587 |  |  |  | 8,312 |
Production tax refunds receivable |  |  | 3,957 |  |  |  | 5,745 |
Other receivables |  |  | 3,757 |  |  |  | — |
Prepaid expenses |  |  | 2,943 |  |  |  | 2,438 |
|  | $ | 58,379 |  |  | $ | 86,619 |
Capitalized Exploratory Well Costs | The changes in capitalized exploratory well costs are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In thousands) |
Beginning capitalized exploratory well costs |  | $ | 69,800 |  |  | $ | 34,196 |  |  | $ | 96,233 |  |  | $ | 867 |
Additions to exploratory well costs pending the determination of proved reserves |  |  | 60,930 |  |  |  | 74,737 |  |  |  | 219,778 |  |  |  | 179,049 |
Determined to have found proved reserves |  |  | (837 | ) |  |  | (71,838 | ) |  |  | (186,118 | ) |  |  | (142,821 | )
Ending capitalized exploratory well costs |  | $ | 129,893 |  |  | $ | 37,095 |  |  | $ | 129,893 |  |  | $ | 37,095 |
Summary of Lease Cost Recognized | Lease costs recognized during the three months and nine months ended September 30, 2024 and 2023 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In thousands) |
Operating lease cost included in general and administrative expense |  | $ | 423 |  |  | $ | 445 |  |  | $ | 1,263 |  |  | $ | 1,334 |
Operating lease cost included in lease operating expense |  |  | 564 |  |  |  | 523 |  |  |  | 1,652 |  |  |  | 1,533 |
Operating lease cost included in natural gas and oil properties |  |  | 9,171 |  |  |  | 18,659 |  |  |  | 25,473 |  |  |  | 41,339 |
Variable lease cost (drilling rig and completion costs included in natural gas and oil properties) |  |  | 1,306 |  |  |  | 25,970 |  |  |  | 4,670 |  |  |  | 31,032 |
Short-term lease cost (drilling rig costs included in natural gas and oil properties) |  |  | 5,582 |  |  |  | 20,098 |  |  |  | 21,096 |  |  |  | 73,986 |
|  | $ | 17,046 |  |  | $ | 65,695 |  |  | $ | 54,154 |  |  | $ | 149,224 |
Summary of Liabilities Under Contracts That Contain Operating Leases | As of September 30, 2024, expected future payments related to contracts that contain operating leases were as follows:
|  | (In thousands) |
October 1 to December 31, 2024 |  | $ | 10,049 |
2025 |  |  | 40,056 |
2026 |  |  | 34,015 |
2027 |  |  | 3,821 |
2028 |  |  | 1,560 |
Total lease payments |  |  | 89,501 |
Imputed interest |  |  | (7,448 | )
Total lease liability |  | $ | 82,053 |
Summary of Accrued Costs | Accrued costs at September 30, 2024 and December 31, 2023 consisted of the following:
|  | As of |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | (In thousands) |
Accrued transportation costs |  | $ | 34,088 |  |  | $ | 32,294 |
Accrued interest payable |  |  | 22,086 |  |  |  | 54,912 |
Accrued income and other taxes |  |  | 21,215 |  |  |  | 1,894 |
Accrued drilling costs |  |  | 16,369 |  |  |  | 35,876 |
Accrued employee compensation |  |  | 6,998 |  |  |  | 6,700 |
Accrued lease operating expenses |  |  | 3,646 |  |  |  | 2,299 |
Other |  |  | 1,655 |  |  |  | 491 |
|  | $ | 106,057 |  |  | $ | 134,466 |
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, |
|  | 2024 |  |  | 2023 |
|  | (In thousands) |
Reserve for future abandonment costs at beginning of period |  | $ | 30,773 |  |  | $ | 29,114 |
New wells placed on production |  |  | 109 |  |  |  | 114 |
Liabilities settled |  |  | (40 | ) |  |  | (42 | )
Wells sold |  |  | (157 | ) |  |  | — |
Accretion expense |  |  | 1,331 |  |  |  | 1,248 |
Reserve for future abandonment costs at end of period |  | $ | 32,016 |  |  | $ | 30,434 |
Schedule of Natural Gas Price Derivative | The Company had the following natural gas price derivative financial instruments at September 30, 2024:
|  | Future Production Period
|  | Three Months Ending December 31, 2024 |  | Year Ending December 31, 2025 |  | Year Ending December 31, 2026 |  | Total
Natural Gas Price Swap Contracts: |  |  |  |  |  |  |  |
Volume (MMBtu) |  | 64,400,000 |  | 136,875,000 |  | 109,500,000 |  | 310,775,000
Average Price per MMBtu |  | $3.54 |  | $3.51 |  | $3.51 |  | $3.51
Natural Gas Price Collar Contracts: |  |  |  |  |  |  |  |
Volume (MMBtu) |  |  |  | 54,750,000 |  | 91,250,000 |  | 146,000,000
Average Price per MMBtu: |  |  |  |  |  |  |  |
Average Ceiling |  |  |  | $3.80 |  | $3.98 |  | $3.92
Average Floor |  |  |  | $3.50 |  | $3.50 |  | $3.50
Subsequent to September 30, 2024, the Company entered into natural gas swap contracts to hedge an additional 7,300,000 MMBtu of natural gas production from January 2025 to December 2025 at an average price of $3.40 per MMBtu.
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, 2024 |  |  | December 31, 2023 |
|  |  |  | (In thousands) |
Asset Derivative Financial Instruments: |  |  |  |  |  |
Natural gas price derivatives |  | Derivative Financial Instruments – current |  | $ | 71,704 |  |  | $ | 126,775 |
Natural gas price derivatives |  | Derivative Financial Instruments – long-term |  | $ | 4,828 |  |  | $ | — |
Liability Derivative Financial Instruments: |  |  |  |  |  |
Natural gas price derivatives |  | Derivative Financial Instruments – long-term |  | $ | 20,495 |  |  | $ | — |
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:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Gain (loss) on Derivatives Recognized in Earnings |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In thousands) |
Natural gas price derivatives |  | $ | 75,163 |  |  | $ | 14,276 |  |  | $ | 89,218 |  |  | $ | 76,190 |
|  | $ | 75,163 |  |  | $ | 14,276 |  |  | $ | 89,218 |  |  | $ | 76,190 |
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, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In thousands) |
Current - Federal |  | $ | (1,962 | ) |  | $ | — |  |  | $ | (1,962 | ) |  | $ | — |
Current - State |  |  | — |  |  |  | — |  |  |  | 37 |  |  |  | — |
Deferred - Federal |  |  | (8,662 | ) |  |  | 3,999 |  |  |  | (50,242 | ) |  |  | 28,350 |
Deferred - State |  |  | (4,072 | ) |  |  | (391 | ) |  |  | (16,927 | ) |  |  | 528 |
|  | $ | (14,696 | ) |  | $ | 3,608 |  |  | $ | (69,094 | ) |  | $ | 28,878 |
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, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Tax at statutory rate |  |  | 21.0 | % |  |  | 21.0 | % |  |  | 21.0 | % |  |  | 21.0 | %
Tax effect of: |  |  |  |  |  |  |  |  |  |  |  |
Valuation allowance on deferred tax assets |  |  | — |  |  |  | 5.5 |  |  |  | (0.2 | ) |  |  | 1.7 |
State income taxes, net of federal benefit |  |  | 10.2 |  |  |  | (8.2 | ) |  |  | 7.8 |  |  |  | (1.6 | )
Nondeductible stock-based compensation |  |  | (0.2 | ) |  |  | 1.7 |  |  |  | (0.9 | ) |  |  | 0.8 |
Other |  |  | 5.4 |  |  |  | (0.3 | ) |  |  | 2.0 |  |  |  | (0.1 | )
Effective tax rate |  |  | 36.4 | % |  |  | 19.7 | % |  |  | 29.7 | % |  |  | 21.8 | %
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, 2024 and December 31, 2023:
|  | As of |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
|  | (In thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-based derivatives (1) |  | $ | 76,532 |  |  | $ | 76,532 |  |  | $ | 126,775 |  |  | $ | 126,775 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-based derivatives (1) |  | $ | 20,495 |  |  | $ | 20,495 |  |  | $ | — |  |  | $ | — |
Bank credit facility (2) |  | $ | 415,000 |  |  | $ | 415,000 |  |  | $ | 480,000 |  |  | $ | 480,000 |
6.75% senior notes due 2029 (3) |  | $ | 1,602,665 |  |  | $ | 1,577,223 |  |  | $ | 1,229,018 |  |  | $ | 1,138,208 |
5.875% senior notes due 2030 (3) |  | $ | 965,000 |  |  | $ | 897,450 |  |  | $ | 965,000 |  |  | $ | 849,200 |
(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, 2024 and December 31, 2023, 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, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In thousands) |
Unvested restricted stock |  |  | 2,091 |  |  |  | 1,469 |  |  |  | 2,219 |  |  |  | 1,186 |
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,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In thousands, except per unit amounts)
Weighted average PSUs |  | 1,291 |  | 744 |  | 1,266 |  | 631
Weighted average grant date fair value per unit |  | $13.21 |  | $15.92 |  | $13.21 |  | $15.92
Schedule of Basic and Diluted Income (Loss) Per Share | Basic and diluted income (loss) per share for the three months and nine months ended September 30, 2024 and 2023 were determined as follows:
|  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
|  | Loss |  |  | Shares |  |  | Per Share |  |  | Income |  |  | Shares |  |  | Per Share |
|  | (In thousands, except per share amounts) |
Net income (loss) attributable to common stock |  | $ | (25,718 | ) |  |  |  |  |  |  |  | $ | 14,720 |  |  |  |  |  |  |
Income allocable to unvested restricted shares |  |  | — |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |
Basic income (loss) attributable to common stock |  |  | (25,718 | ) |  |  | 290,170 |  |  | $ | (0.09 | ) |  |  | 14,720 |  |  |  | 276,999 |  |  | $ | 0.05 |
Diluted income (loss) attributable to common stock |  | $ | (25,718 | ) |  |  | 290,170 |  |  | $ | (0.09 | ) |  | $ | 14,720 |  |  |  | 276,999 |  |  | $ | 0.05 |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
|  | Loss |  |  | Shares |  |  | Per Share |  |  | Income |  |  | Shares |  |  | Per Share |
|  | (In thousands, except per share amounts) |
Net income (loss) attributable to common stock |  | $ | (163,441 | ) |  |  |  |  |  |  |  | $ | 103,517 |  |  |  |  |  |  |
Income allocable to unvested restricted shares |  |  | — |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |
Basic income (loss) attributable to common stock |  |  | (163,441 | ) |  |  | 285,949 |  |  | $ | (0.57 | ) |  |  | 103,517 |  |  |  | 276,741 |  |  | $ | 0.37 |
Diluted income (loss) attributable to common stock |  | $ | (163,441 | ) |  |  | 285,949 |  |  | $ | (0.57 | ) |  | $ | 103,517 |  |  |  | 276,741 |  |  | $ | 0.37 |
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, 2024 and 2023, respectively, were as follows:
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
|  | (In thousands) |
Cash payments for: |  |  |  |  |  |
Interest payments |  | $ | 180,312 |  |  | $ | 150,239 |
Income tax payments |  | $ | 37 |  |  | $ | 29,796 |
Non-cash investing activities include: |  |  |  |  |  |
Decrease in accrued capital expenditures |  | $ | (19,507 | ) |  | $ | (32,441 | )
Liabilities assumed in exchange for right-of-use lease assets |  | $ | 34,321 |  |  | $ | 157,789 |

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