Comstock Resources Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

18.87

0.60 (3.28%)

At close: May 01, 2025, 3:59 PM

19.21

1.80%

Pre-market: May 02, 2025, 08:10 AM EDT

Comstock Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.8M	16.67M	54.65M	30.66M	30.27M	18.53M	23.19M	61.26M	65.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-200.58M	-211.77M	-151.7M	19.09M	n/a
Other Long-Term Assets	35.93M	n/a	-425.73M	-197.42M	701K	8.85M	2K	9.72M	-8.09M
Receivables	n/a	245.49M	510.13M	267.74M	145.79M	185.45M	108.46M	39.98M	22.44M
Inventory	n/a	n/a	34.82M	5.01M	3.08M	4.5M	15.4M	998K	1.18M
Other Current Assets	4.87M	126.78M	24.39M	20.33M	23.75M	75.53M	17.53M	200.27M	641K
Total Current Assets	284.03M	461.49M	644.99M	318.74M	199.81M	303.57M	159.43M	302.5M	90.17M
Property-Plant & Equipment	5.76B	5.46B	4.71B	4.01B	4.09B	4.01B	1.67B	607.93M	798.66M
Goodwill & Intangibles	335.9M	335.9M	335.9M	335.9M	335.9M	335.9M	350.21M	-19.09M	n/a
Total Long-Term Assets	6.13B	5.79B	5.05B	4.35B	4.42B	4.35B	2.03B	627.91M	799.7M
Total Assets	6.42B	6.25B	5.69B	4.67B	4.62B	4.66B	2.19B	930.42M	889.87M
Account Payables	421.81M	523.26M	530.2M	314.57M	259.28M	252.99M	138.77M	126.03M	45.31M
Deferred Revenue	n/a	n/a	425.73M	135.03M	133.02M	132.18M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.02M	6.7M	15.73M	194.26M	54.52M	8.88M	59.91M	35.94M	40.1M
Total Current Liabilities	612.85M	681.49M	756.14M	633.98M	441.59M	392.38M	206.85M	168.49M	91.71M
Long-Term Debt	2.95B	2.64B	2.15B	2.62B	2.52B	2.5B	1.24B	1.11B	1.04B
Other Long-Term Liabilities	100.75M	30.77M	29.11M	227.16M	22.15M	28.72M	5.14M	10.41M	15.8M
Total Long-Term Liabilities	3.44B	3.19B	2.66B	2.85B	2.74B	3.12B	1.41B	1.13B	1.07B
Total Liabilities	4.05B	3.87B	3.42B	3.48B	3.18B	3.51B	1.62B	930.42M	1.16B
Total Debt	3.03B	2.71B	2.24B	2.62B	2.52B	2.5B	1.25B	1.11B	1.04B
Common Stock	146.13M	139.21M	138.76M	116.46M	116.21M	95M	52.94M	7.71M	6.97M
Retained Earnings	n/a	958.27M	886.14M	-204.04M	55.18M	138.6M	64.12M	-369.27M	-815.83M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	-210.56M	-2.04B	-3.02B
Shareholders Equity	2.24B	2.36B	2.28B	1.19B	1.44B	1.14B	569.57M	-369.27M	-271.27M
Total Investments	n/a	n/a	n/a	n/a	-200.58M	-211.77M	-151.7M	19.09M	n/a