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
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
Cash & Equivalents	23.93	6.8	16.67	54.65	30.66
Cash & Short-Term Investments	23.93	6.8	16.67	54.65	30.66
Cash Growth	251.96%	-59.21%	-69.50%	78.23%	1.29%
Accounts Receivable	242.55	174.85	231.43	510.13	267.74
Other Receivables	18.78	37.03	14.06	14.27	7.88
Receivables	261.33	211.87	245.49	524.4	275.62
Prepaid Expenses	56.1	60.5	72.56	41.54	2.18
Other Current Assets	19.58	4.87	126.78	24.4	10.27
Total Current Assets	360.94	284.03	461.49	644.99	318.74
Property, Plant & Equipment	6,310	5,762	5,456	4,713	4,014
Goodwill	335.9	335.9	335.9	335.9	335.9
Total Assets	7,007	6,382	6,254	5,694	4,668
Accounts Payable	501.7	421.81	523.26	530.2	314.57
Accrued Expenses	149.25	144.82	132.57	151.86	119.37
Current Portion of Leases	46.94	35.93	23.77	38.41	2.44
Current Income Taxes Payable	4	1.35	1.89	31.26	15.66
Other Current Liabilities	27.64	8.94	-	4.42	181.95
Total Current Liabilities	729.52	612.85	681.49	756.14	633.98
Long-Term Debt	2,809	2,952	2,640	2,153	2,615
Long-Term Leases	47.69	37.74	47.74	52.39	4.08
Long-Term Deferred Tax Liabilities	437.1	345.12	470.04	425.73	197.42
Other Long-Term Liabilities	20.79	100.75	30.77	29.11	29.74
Total Liabilities	4,044	4,049	3,870	3,416	3,480
Common Stock	146.53	146.13	139.21	138.76	116.46
Additional Paid-In Capital	1,376	1,366	1,261	1,253	1,100
Retained Earnings	1,124	728.62	958.27	886.14	-204.04
Total Common Equity	2,647	2,241	2,358	2,278	1,013
Minority Interest	316.09	92.52	24.78	-	-
Shareholders' Equity	2,963	2,334	2,383	2,278	1,188
Total Liabilities & Equity	7,007	6,382	6,254	5,694	4,668
Total Debt	2,904	3,026	2,712	2,243	2,622
Net Cash (Debt)	-2,880	-3,019	-2,695	-2,189	-2,591
Net Cash Per Share	-9.79	-10.52	-9.74	-7.89	-11.19
Filing Date Shares Outstanding	294.02	292.92	278.43	277.51	232.92
Total Common Shares Outstanding	293.05	292.26	278.43	277.52	232.92
Working Capital	-368.58	-328.82	-220	-111.15	-315.25
Book Value Per Share	9.03	7.67	8.47	8.21	4.35
Tangible Book Value	2,311	1,905	2,023	1,942	676.88
Tangible Book Value Per Share	7.89	6.52	7.26	7.00	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.