Comstock Resources Inc. (CRK)

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19.77

0.06 (0.30%)

At close: Apr 17, 2025, 3:59 PM

19.66

-0.56%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Comstock Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	30.27M	28.27M	11.6M	15.53M	18.53M	53.24M	46.75M	29.32M	23.19M	31.78M	158.38M	50.99M	61.26M	25.39M	35.32M	30.44M	65.9M	26.58M	67.41M	89.32M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.51M	n/a	n/a	5.23M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	-162.37M	-547.46M	-216.27M	n/a	-524.12M	-157.78M	-155.93M	n/a	-126.48M	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	398.04M	-1	-461.75M	n/a	-454.61M	-451M	-464.91M	-5.05B	-345.81M	-267.75M	10.01M	-160.44M	37K	37K	37K	701K	40K	340.12M	231K	8.85M	344.92M	328K	2K	10.22M	549K	9.77M	8.79M	19.98M	-9.07M	-9.11M	-8.56M	1.04M	-4.6M	-5.39M	-5.27M
Receivables	174.85M	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	145.79M	100.96M	107.39M	136.26M	185.45M	139.78M	86.27M	96.22M	108.46M	80.62M	39.29M	37.12M	39.98M	34.4M	32.1M	24.49M	22.44M	18.69M	n/a	n/a
Inventory	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	3.08M	8.83M	-46.92M	101.82M	4.5M	-55.52M	14.28M	2.36M	15.4M	n/a	-39.29M	117.78M	998K	3.2M	5.23M	1.32M	1.18M	29.44M	42.54M	43.65M
Other Current Assets	102.39M	71.7M	79.65M	141.82M	126.78M	23.97M	17.55M	75.49M	24.39M	3.3M	26.88M	16.27M	20.33M	38.59M	19.18M	13.79M	23.75M	20.6M	68.63M	116.05M	75.53M	75.38M	4.14M	8.58M	17.53M	19.07M	4.48M	120.62M	200.27M	5.7M	7.96M	2.79M	641K	31.42M	63.34M	60.04M
Total Current Assets	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	199.81M	149.83M	192.66M	267.84M	303.57M	290.38M	151.44M	134.12M	159.43M	131.47M	202.15M	208.73M	302.5M	65.48M	75.38M	57.72M	90.17M	76.69M	130.75M	149.36M
Property-Plant & Equipment	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	4.09B	4.02B	4B	4.03B	4.01B	3.92B	1.77B	1.73B	1.67B	1.59B	698.69M	682.13M	607.93M	833.19M	825.48M	807.26M	798.66M	807.74M	915.35M	934.62M
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	335.9M	335.9M	335.9M	335.9M	350.21M	350.21M	350.21M	349.67M	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	6.45B	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	4.42B	4.35B	4.34B	4.38B	4.35B	4.26B	2.13B	2.09B	2.03B	1.96B	719.18M	701.77M	627.91M	834.12M	826.45M	808.27M	799.7M	808.82M	916.47M	935.78M
Total Assets	6.38B	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	4.62B	4.5B	4.53B	4.64B	4.66B	4.55B	2.28B	2.22B	2.19B	2.09B	921.33M	910.49M	930.42M	899.61M	901.83M	865.99M	889.87M	885.51M	1.05B	1.09B
Account Payables	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	259.28M	202.17M	173.41M	215.34M	252.99M	231.71M	154.12M	155.57M	138.77M	124.01M	153.39M	125.6M	126.03M	92.3M	72.45M	57.07M	45.31M	37.79M	46.6M	41.58M
Deferred Revenue	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	200.58M	100.88M	94.76M	100.88M	132.18M	n/a	n/a	36.25M	161.92M	49.95M	n/a	600K	10.27M	n/a	n/a	n/a	n/a	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	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	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.37M	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	54.52M	70.1M	19.32M	7.61M	8.88M	8.48M	5.8M	3.66M	59.91M	6.69M	33.13M	19.41M	11.01M	16.09M	35.6M	16.12M	40.1M	3.44M	3.44M	3.44M
Total Current Liabilities	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	441.59M	380.78M	290.97M	327.62M	392.38M	389.46M	228.63M	198.09M	206.85M	180.12M	189.07M	167.69M	168.49M	112.23M	110.62M	74.47M	91.71M	58.18M	86.82M	72.25M
Long-Term Debt	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	2.52B	2.51B	2.5B	2.51B	2.5B	2.51B	1.27B	1.27B	1.24B	1.24B	1.15B	1.13B	1.11B	1.09B	1.07B	1.05B	1.04B	1.03B	1.15B	1.21B
Other Long-Term Liabilities	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	22.15M	86.94M	34.92M	27.59M	28.72M	19.45M	5.46M	5.24M	5.14M	4.74M	10.62M	10.49M	10.41M	16.1M	16.2M	16.01M	15.8M	16.15M	22.48M	22.52M
Total Long-Term Liabilities	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	2.74B	2.76B	2.92B	2.76B	3.12B	3.09B	1.45B	1.44B	1.41B	1.39B	1.17B	1.15B	1.13B	1.12B	1.1B	1.08B	1.07B	1.05B	1.17B	1.23B
Total Liabilities	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	3.18B	3.14B	3.22B	3.09B	3.51B	3.48B	1.68B	1.64B	1.62B	1.57B	1.36B	1.32B	930.42M	1.23B	1.21B	1.15B	1.16B	1.11B	1.25B	1.31B
Total Debt	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	2.52B	2.52B	2.5B	2.52B	2.5B	2.51B	1.28B	1.27B	1.25B	1.25B	1.15B	1.15B	1.11B	1.09B	1.07B	1.05B	1.04B	1.03B	1.15B	1.21B
Common Stock	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	116.21M	116.21M	116.29M	94.99M	95M	92.76M	52.97M	52.93M	52.94M	52.94M	8.13M	8.08M	7.71M	7.71M	7.74M	7.64M	6.97M	6.69M	6.25M	26.57M
Retained Earnings	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	55.18M	-22.34M	108.55M	168.55M	138.6M	97.77M	99.1M	77.7M	64.12M	13.82M	-1B	-969.13M	-369.27M	-884.94M	-860.21M	-838.76M	-815.83M	-760.9M	-732.42M	-737.28M
Comprehensive Income	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	55M	-798.29M	-699.58M	-596.59M	139M	-374.84M	-294.77M	-248.02M	-210.56M	-174.52M	-2.1B	-2.07B	-2.04B	-3.09B	-3.08B	-3.05B	-3.02B	-2.99B	-2.95B	-2.95B
Shareholders Equity	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	1.44B	1.36B	1.32B	1.56B	1.14B	1.07B	605.82M	583.79M	569.57M	521.11M	-442.42M	-409.92M	-369.27M	-328.44M	-305.31M	-285.42M	-271.27M	-220.02M	-207.27M	-220.22M
Total Investments	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	n/a	-162.37M	-547.46M	-216.27M	n/a	-524.12M	-157.78M	-155.93M	n/a	-126.48M	n/a	122.51M	n/a	n/a	5.23M	n/a	n/a	n/a	n/a	n/a