Comstock Resources Inc. (CRK)
NYSE: CRK
· Real-Time Price · USD
15.96
0.03 (0.19%)
At close: Aug 15, 2025, 3:59 PM
16.00
0.25%
After-hours: Aug 15, 2025, 05:50 PM EDT
Comstock Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.86M | 32.88M | 6.8M | 13.77M | 19.27M | 6.42M | 16.67M | 19.84M | 9.92M | 33.68M | 54.65M | 38.65M | 32.27M | 12.14M | 30.66M | 27.84M | 19.73M | 77.44M |
Short-Term Investments | 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 | -415.6M | n/a | n/a | n/a | n/a | n/a | 4.89B | n/a | n/a | -172.63M | n/a | -115.24M | -98.42M | -166.91M |
Other Long-Term Assets | 139K | n/a | 35.93M | n/a | n/a | -461.75M | n/a | -454.61M | -451M | -464.91M | -5.05B | -345.81M | -267.75M | 10.01M | -160.44M | 37K | 37K | 37K |
Receivables | 184.07M | 244.51M | 211.87M | 170.16M | 164.74M | 140.64M | 245.49M | 229.79M | 207.77M | 270.35M | 510.13M | 627.34M | 471.66M | 239.61M | 267.74M | 243.16M | 185.98M | 152.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.97M | 17.55M | 40.17M | 34.82M | 2.37M | 2.09M | 2.6M | 5.01M | 26.39M | 10.77M | 4.63M |
Other Current Assets | 1.42M | 97.59M | 4.87M | 71.7M | 79.65M | 141.82M | 126.78M | 23.97M | 17.55M | 75.49M | 24.39M | 3.3M | 26.88M | 16.27M | 20.34M | 38.59M | 19.18M | 13.79M |
Total Current Assets | 268.98M | 338.98M | 284.03M | 299.71M | 323.41M | 358.06M | 461.49M | 327.18M | 282.17M | 422.82M | 644.99M | 708.82M | 530.81M | 268.02M | 318.74M | 309.59M | 224.88M | 244.04M |
Property-Plant & Equipment | 6.09B | 5.93B | 5.76B | 5.71B | 5.67B | 5.62B | 5.46B | 5.37B | 5.22B | 4.94B | 4.71B | 4.54B | 4.42B | 4.14B | 4.01B | 4.24B | 4.2B | 4.15B |
Goodwill & Intangibles | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M |
Total Long-Term Assets | 6.43B | 6.26B | 6.13B | 6.01B | 6B | 5.96B | 6.01B | 5.7B | 5.55B | 5.28B | 5.05B | 4.88B | 4.76B | 4.48B | 4.35B | 4.58B | 4.54B | 4.49B |
Total Assets | 6.69B | 6.6B | 6.42B | 6.31B | 6.32B | 6.32B | 6.47B | 6.03B | 5.84B | 5.7B | 5.69B | 5.58B | 5.29B | 4.75B | 4.67B | 4.89B | 4.76B | 4.74B |
Account Payables | 460.06M | 433.8M | 421.81M | 358.34M | 377.91M | 440.96M | 523.26M | 503.56M | 552.32M | 443.5M | 530.2M | 617.46M | 454.75M | 318.74M | 314.57M | 324.81M | 293M | 280.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | 15.79M | 10.32M | 1.89M | n/a | n/a | n/a | 425.73M | 345.81M | 151.95M | n/a | 197.42M | 109.12M | 105.21M | 89.92M |
Short-Term Debt | 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 Current Liabilities | 93.23M | 415.25M | 23.02M | 7M | 4.67M | 2.33M | 6.7M | 7.35M | 8.48M | 5.02M | 15.73M | 292.24M | 326.16M | 518.22M | 194.26M | 633.68M | 262.69M | 65.38M |
Total Current Liabilities | 748.15M | 858.08M | 612.85M | 499.76M | 552.27M | 556.02M | 681.49M | 659.96M | 762.06M | 628.31M | 756.14M | 1.09B | 964.66M | 938.49M | 633.98M | 1.06B | 655.52M | 433.58M |
Long-Term Debt | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B | 2.7B | 2.64B | 2.5B | 2.18B | 2.15B | 2.15B | 2.26B | 2.51B | 2.53B | 2.62B | 2.8B | 2.85B | 2.8B |
Other Long-Term Liabilities | 109.03M | 214.41M | 100.75M | 52.51M | 79.08M | 54.98M | 30.77M | 34.97M | 32.02M | 29.55M | 29.11M | 29.24M | 296.2M | 26.44M | 227.16M | 72.02M | 35.09M | 20.59M |
Total Long-Term Liabilities | 3.51B | 3.47B | 3.44B | 3.45B | 3.41B | 3.28B | 3.4B | 3.09B | 2.77B | 2.69B | 2.66B | 2.7B | 2.88B | 2.74B | 2.85B | 2.99B | 2.99B | 3B |
Total Liabilities | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B | 3.84B | 4.09B | 3.75B | 3.54B | 3.32B | 3.42B | 3.79B | 3.84B | 3.68B | 3.48B | 4.06B | 3.64B | 3.43B |
Total Debt | 3.11B | 3.15B | 3.03B | 3.03B | 2.95B | 2.8B | 2.71B | 2.65B | 2.37B | 2.24B | 2.24B | 2.36B | 2.62B | 2.54B | 2.62B | 2.81B | 2.85B | 2.81B |
Common Stock | 146.53M | 146.46M | 146.13M | 146.13M | 146.13M | 146.1M | 139.21M | 139.21M | 139.25M | 138.75M | 138.76M | 116.88M | 116.58M | 116.46M | 116.46M | 116.46M | 116.42M | 116.21M |
Retained Earnings | 732.18M | n/a | n/a | 786.75M | 815.64M | 941.95M | 958.27M | 885.47M | 905.56M | 985.95M | 886.14M | 403.93M | 52.75M | -319.78M | -204.04M | -560.03M | -267.31M | -83.26M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -1.13B | -1.01B |
Shareholders Equity | 2.24B | 2.12B | 2.24B | 2.3B | 2.32B | 2.45B | 2.36B | 2.28B | 2.3B | 2.38B | 2.28B | 1.79B | 1.45B | 1.07B | 1.19B | 830.28M | 1.12B | 1.3B |
Total Investments | n/a | n/a | n/a | 4.83M | -415.6M | n/a | n/a | n/a | n/a | n/a | 4.89B | n/a | n/a | -172.63M | n/a | -115.24M | -98.42M | -166.91M |