Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
20.08
-1.30 (-6.08%)
At close: Mar 9, 2026, 4:00 PM EDT
20.30
+0.22 (1.10%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Comstock Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.93 | 6.8 | 16.67 | 54.65 | 30.66 | Upgrade
|
| Cash & Short-Term Investments | 23.93 | 6.8 | 16.67 | 54.65 | 30.66 | Upgrade
|
| Cash Growth | 251.96% | -59.21% | -69.50% | 78.23% | 1.29% | Upgrade
|
| Accounts Receivable | 242.55 | 174.85 | 231.43 | 510.13 | 267.74 | Upgrade
|
| Other Receivables | 18.78 | 37.03 | 14.06 | 14.27 | 7.88 | Upgrade
|
| Receivables | 261.33 | 211.87 | 245.49 | 524.4 | 275.62 | Upgrade
|
| Prepaid Expenses | 56.1 | 60.5 | 72.56 | 41.54 | 2.18 | Upgrade
|
| Other Current Assets | 19.58 | 4.87 | 126.78 | 24.4 | 10.27 | Upgrade
|
| Total Current Assets | 360.94 | 284.03 | 461.49 | 644.99 | 318.74 | Upgrade
|
| Property, Plant & Equipment | 6,310 | 5,762 | 5,456 | 4,713 | 4,014 | Upgrade
|
| Goodwill | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | Upgrade
|
| Total Assets | 7,007 | 6,382 | 6,254 | 5,694 | 4,668 | Upgrade
|
| Accounts Payable | 501.7 | 421.81 | 523.26 | 530.2 | 314.57 | Upgrade
|
| Accrued Expenses | 149.25 | 144.82 | 132.57 | 151.86 | 119.37 | Upgrade
|
| Current Portion of Leases | 46.94 | 35.93 | 23.77 | 38.41 | 2.44 | Upgrade
|
| Current Income Taxes Payable | 4 | 1.35 | 1.89 | 31.26 | 15.66 | Upgrade
|
| Other Current Liabilities | 27.64 | 8.94 | - | 4.42 | 181.95 | Upgrade
|
| Total Current Liabilities | 729.52 | 612.85 | 681.49 | 756.14 | 633.98 | Upgrade
|
| Long-Term Debt | 2,809 | 2,952 | 2,640 | 2,153 | 2,615 | Upgrade
|
| Long-Term Leases | 47.69 | 37.74 | 47.74 | 52.39 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 437.1 | 345.12 | 470.04 | 425.73 | 197.42 | Upgrade
|
| Other Long-Term Liabilities | 20.79 | 100.75 | 30.77 | 29.11 | 29.74 | Upgrade
|
| Total Liabilities | 4,044 | 4,049 | 3,870 | 3,416 | 3,480 | Upgrade
|
| Common Stock | 146.53 | 146.13 | 139.21 | 138.76 | 116.46 | Upgrade
|
| Additional Paid-In Capital | 1,376 | 1,366 | 1,261 | 1,253 | 1,100 | Upgrade
|
| Retained Earnings | 1,124 | 728.62 | 958.27 | 886.14 | -204.04 | Upgrade
|
| Total Common Equity | 2,647 | 2,241 | 2,358 | 2,278 | 1,013 | Upgrade
|
| Minority Interest | 316.09 | 92.52 | 24.78 | - | - | Upgrade
|
| Shareholders' Equity | 2,963 | 2,334 | 2,383 | 2,278 | 1,188 | Upgrade
|
| Total Liabilities & Equity | 7,007 | 6,382 | 6,254 | 5,694 | 4,668 | Upgrade
|
| Total Debt | 2,904 | 3,026 | 2,712 | 2,243 | 2,622 | Upgrade
|
| Net Cash (Debt) | -2,880 | -3,019 | -2,695 | -2,189 | -2,591 | Upgrade
|
| Net Cash Per Share | -9.79 | -10.52 | -9.74 | -7.89 | -11.19 | Upgrade
|
| Filing Date Shares Outstanding | 294.02 | 292.92 | 278.43 | 277.51 | 232.92 | Upgrade
|
| Total Common Shares Outstanding | 293.05 | 292.26 | 278.43 | 277.52 | 232.92 | Upgrade
|
| Working Capital | -368.58 | -328.82 | -220 | -111.15 | -315.25 | Upgrade
|
| Book Value Per Share | 9.03 | 7.67 | 8.47 | 8.21 | 4.35 | Upgrade
|
| Tangible Book Value | 2,311 | 1,905 | 2,023 | 1,942 | 676.88 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 6.52 | 7.26 | 7.00 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.