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Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Long-term Debt

Long-term debt is comprised of the following:

 

 

 

As of December 31,

 

 

 

2024

 

 

2023

 

 

 

(In thousands)

 

Bank Credit Facility

 

$

415,000

 

 

$

480,000

 

6.75% Senior Notes due 2029:

 

 

 

 

 

 

Principal

 

 

1,623,880

 

 

 

1,223,880

 

(Discount) premium, net of amortization

 

 

(20,201

)

 

 

5,138

 

5.875% Senior Notes due 2030:

 

 

 

 

 

 

Principal

 

 

965,000

 

 

 

965,000

 

Debt issuance costs, net of amortization

 

 

(31,589

)

 

 

(33,627

)

 

 

$

2,952,090

 

 

$

2,640,391

 
Principal Amount of Debt by Year of Maturity

The following table summarizes Comstock's principal amount of debt as of December 31, 2024 by year of maturity:

 

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

Thereafter

 

 

Total

 

 

 

(In thousands)

 

Bank Credit Facility

 

$

—

 

 

$

—

 

 

$

415,000

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

415,000

 

6.75% Senior Notes due 2029

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,623,880

 

 

 

—

 

 

 

1,623,880

 

5.875% Senior Notes due 2030

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

965,000

 

 

 

965,000

 

 

 

$

—

 

 

$

—

 

 

$

415,000

 

 

$

—

 

 

$

1,623,880

 

 

$

965,000

 

 

$

3,003,880