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Comstock Resources Inc.

20.36
0.52 (2.62%)
At close: Mar 31, 2025, 3:59 PM
20.34
-0.12%
After-hours: Mar 31, 2025, 04:59 PM EDT

Comstock Resources Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 6.8M 16.67M 54.65M 30.66M 30.27M 18.53M 23.19M 61.26M 65.9M 134.01M 2.07M 2.97M 4.47M 8.46M 1.73M 90.47M 6.28M 24.41M 10.71M 89K 2.7M 5.34M 1.68M 6.12M 7.11M 7.6M 5.2M 14.5M 16.2M 1.9M 3.4M 800K 900K 1.5M 400K 300K 100K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 15.4M n/a n/a n/a n/a n/a 12.31M 47.64M 84.64M 95.97M 48.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a -425.73M -197.42M 701K 8.85M 2K 9.72M -8.09M -773K -139.6M 16.16M 14.6M 9.29M 1.9M 2.7M -182.72M -364.89M -305.56M 137.48M -33.95M -75.5M 6.94M 4.88M 5.86M 6.9M 1.2M 100K 300K 800K 1M 1M 600K 1.1M 1.2M 1.7M 1.4M 200K 300K
Receivables n/a 245.49M 510.13M 267.74M 145.79M 185.45M 108.46M 39.98M 22.44M 18.79M 49.04M 51.4M 40.28M 53.73M n/a 82.68M n/a 92.03M 76.95M 43.2M n/a n/a 35.54M 24.73M 39.21M 23.6M 17.9M 31.2M 19.5M 15.1M 8.8M 5.8M 4M 3.5M 800K 1M 1.2M 100K n/a
Inventory n/a n/a 34.82M 5.01M 3.08M 4.5M 15.4M 998K 1.18M 1.2M 1.38M -51.4M 1.92M n/a n/a n/a n/a 1.52M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 100K 100K 100K n/a n/a n/a n/a n/a
Other Current Assets 277.24M 199.34M 31.11M 22.52M 27.38M 77.54M 26.86M 200.27M 641K 2.24M 8.73M 1.52M 20.91M 941K 49.36M 44.54M 74.88M 6.55M 9.91M 9.48M 45.51M 50.79M 2.68M 8.76M 2.84M 1M 1.4M 200K 100K 100K 300K 300K 1M 900K 800K 200K 100K n/a 100K
Total Current Assets 284.03M 461.49M 644.99M 318.74M 199.81M 303.57M 159.43M 302.5M 90.17M 156.24M 61.22M 56.16M 77.15M 113.09M 135.73M 273.39M 130.03M 124.5M 98.83M 52.77M 48.22M 56.14M 39.9M 39.61M 49.16M 32.2M 24.5M 45.9M 35.8M 17.2M 12.6M 7M 6M 6M 2M 1.5M 1.4M 100K 100K
Property-Plant & Equipment 5.76B 5.46B 4.71B 4.01B 4.09B 4.01B 1.67B 607.93M 798.66M 1.04B 2.2B 2.07B 2.47B 2.51B 1.82B 1.58B 1.44B 2.22B 1.77B 706.93M 827.76M 698.69M 664.21M 638.58M 434.91M 395.9M 404M 410.8M 185.9M 102.1M 78M 66.1M 46.6M 44.8M 41M 29.6M 28.8M 4.1M 1.7M
Goodwill & Intangibles 335.9M 335.9M 335.9M 335.9M 335.9M 335.9M 350.21M -19.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.1B 5.79B 5.05B 4.35B 4.42B 4.35B 2.03B 627.91M 799.7M 1.04B 2.21B 2.08B 2.49B 2.53B 1.83B 1.59B 1.45B 2.23B 1.78B 963.89M 893.26M 704.82M 671.15M 643.46M 440.77M 402.8M 405.2M 410.9M 186.2M 102.9M 79M 67.1M 47.2M 45.9M 42.2M 31.3M 30.2M 4.3M 2M
Total Assets 6.38B 6.25B 5.69B 4.67B 4.62B 4.66B 2.19B 930.42M 889.87M 1.2B 2.27B 2.14B 2.57B 2.64B 1.96B 1.86B 1.58B 2.35B 1.88B 1.02B 941.48M 760.96M 711.05M 683.07M 489.93M 435M 429.7M 456.8M 222M 120.1M 91.6M 74.1M 53.2M 51.9M 44.2M 32.8M 31.6M 4.4M 2.1M
Account Payables 421.81M 523.26M 530.2M 314.57M 259.28M 252.99M 138.77M 126.03M 45.31M 57.28M 117.33M 101.87M 67.8M 94.04M 123.28M 67.49M 99.46M 109.19M 132.5M 44.22M 44.51M 38.71M 49.47M 37.39M 45.54M 35.6M 34.7M 56.2M 22.8M 11M 8.4M 7.9M 4.9M 5.6M 700K 1.4M n/a n/a n/a
Deferred Revenue n/a n/a 425.73M 135.03M 133.02M 132.18M n/a n/a n/a n/a n/a n/a 7.29M n/a n/a n/a n/a n/a n/a n/a n/a -64.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 38.56M 26.06M 40.82M 4.48M 5.75M 6.98M 2.13M 68K n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.59M 3.25M n/a 150K 623K 270K 229K 101K 100K 38.1M n/a 100K 18.7M 7M 6.2M 2.8M 300K 400K 4.3M 3.1M 100K n/a
Other Current Liabilities 151.13M 130.27M 153.86M 299.28M 176.56M 132.4M 65.96M 42.39M 46.4M 38.44M 44.84M 91.64M 65.92M -108.54M -186.2M -193.4M 14.99M 19.02M 16.11M 23.9M 19.26M 10.56M 57K 798K n/a n/a n/a n/a n/a 5.5M 3.1M -100K n/a n/a 300K n/a 1.4M 400K 100K
Total Current Liabilities 612.85M 681.49M 756.14M 633.98M 441.59M 392.38M 206.85M 168.49M 91.71M 95.72M 162.17M 195M 139.06M 187.21M 155.06M 94.77M 114.45M 130.8M 151.86M 68.12M 63.92M 64.5M 49.8M 38.42M 45.65M 35.7M 72.8M 56.2M 22.9M 35.2M 18.5M 14M 7.7M 5.9M 1.4M 5.7M 4.5M 500K 100K
Long-Term Debt 2.99B 2.69B 2.2B 2.62B 2.52B 2.5B 1.24B 1.11B 1.04B 1.25B 1.06B 798.7M 1.32B 1.2B 513.37M 470.84M 210M 760M 455M 243M 403M 306M 366M 372.24M 234M 254M 240M 260M 80M 53.1M 30.9M 15.7M 6.1M 7.5M 5.3M 7.4M 10.9M 1.7M 1.7M
Other Long-Term Liabilities 100.75M 30.77M 29.11M 227.16M 22.15M 28.72M 5.14M 10.41M 15.8M 20.09M 26.69M 16.67M 20.27M 16.44M 9.25M 6.56M 5.48M 52.61M 57.12M 3.21M 19.25M 19.17M 16.68M 8.85M 7.56M 7.8M 5.4M 4.8M 800K 1.7M 1M 16.8M 18.5M 19.6M 700K 300K 400K 300K 300K
Total Long-Term Liabilities 3.44B 3.19B 2.66B 2.85B 2.74B 3.12B 1.41B 1.13B 1.07B 1.27B 1.24B 992.4M 1.49B 1.42B 740.62M 698.08M 401.35M 1.18B 823.35M 365.69M 521.7M 406.8M 452.83M 428.99M 264.11M 262.1M 247.2M 276M 80.8M 54.8M 31.9M 32.5M 24.6M 27.1M 6M 7.7M 11.3M 2M 2M
Total Liabilities 4.05B 3.87B 3.42B 3.48B 3.18B 3.51B 1.62B 930.42M 1.16B 1.37B 1.4B 1.19B 1.63B 1.6B 895.68M 792.85M 515.8M 1.32B 975.21M 433.8M 585.62M 471.3M 502.63M 467.41M 309.76M 297.8M 320M 332.2M 103.7M 90M 50.4M 46.5M 32.3M 33M 7.4M 13.4M 15.8M 2.5M 2.1M
Total Debt 3.03B 2.71B 2.24B 2.62B 2.52B 2.5B 1.25B 1.11B 1.04B 1.25B 1.07B 798.7M 1.32B 1.2B 513.37M 470.84M 210M 762.59M 458.25M 243M 403.15M 306.62M 366.27M 372.46M 234.1M 254.1M 278.1M 260M 80.1M 71.8M 37.9M 21.9M 8.9M 7.8M 5.7M 11.7M 14M 1.8M 1.7M
Common Stock 146.13M 139.21M 138.76M 116.46M 116.21M 95M 52.94M 7.71M 6.97M 4.77M 23.43M 23.84M 24.2M 24.06M 23.85M 23.55M 23.22M 22.71M 22.2M 21.48M 17.82M 17.15M 14.46M 14.28M 14.42M 12.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 958.27M 886.14M -204.04M 55.18M 138.6M 64.12M -369.27M -815.83M -680.7M 366.41M 447.35M 424.32M 524.38M 557.85M 577.43M 613.91M 361.94M 293.04M 222.38M 161.9M 115.03M 61.66M 54.18M 19.33M -19.6M -14.9M 2.2M -19.5M -45.4M -17.4M -15.9M -19.2M -18.5M 200K 900K -200K -3.5M -3M
Comprehensive Income n/a n/a -0.00 0.00 -0.00 n/a -210.56M -2.04B -3.02B -3.4B -2.31B n/a 4.42M 20.48M 32.33M 30.62M 9.08M -979.43M -760.28M -325.48M -440.35M -8.77M -1.52M -1.33M -1.04M -800K -145.4M -77.7M -54.1M -55.4M -36.7M -30.9M -21.7M -19.5M -3.8M -2.9M -1.3M -800K -700K
Shareholders Equity 2.24B 2.36B 2.28B 1.19B 1.44B 1.14B 569.57M -369.27M -271.27M -171.26M 870.27M 952M 933.53M 1.04B 1.07B 1.07B 1.06B 771.64M 682.56M 582.86M 355.85M 289.66M 208.43M 215.66M 180.17M 137.2M 109.7M 124.6M 118.3M 30.1M 41.2M 27.6M 20.9M 18.9M 36.8M 19.4M 15.8M 1.9M -3M
Total Investments n/a n/a n/a n/a -200.58M -211.77M -151.7M 19.09M n/a n/a n/a n/a 12.31M 47.64M 84.64M 95.97M 48.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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