Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
16.41
-1.46 (-8.17%)
At close: Aug 1, 2025, 4:00 PM
16.75
+0.34 (2.07%)
After-hours: Aug 1, 2025, 7:29 PM EDT

ANSYS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25.866.816.6754.6530.6630.27
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Cash & Short-Term Investments
25.866.816.6754.6530.6630.27
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Cash Growth
34.19%-59.21%-69.50%78.23%1.29%63.35%
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Accounts Receivable
173.53174.85231.43510.13267.74145.79
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Other Receivables
10.5437.0314.0614.277.887.92
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Receivables
184.07211.87245.49524.4275.62153.7
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Prepaid Expenses
57.6360.572.5641.542.181.83
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Other Current Assets
1.424.87126.7824.410.2714.01
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Total Current Assets
268.98284.03461.49644.99318.74199.81
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Property, Plant & Equipment
6,0905,7625,4564,7134,0144,088
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Goodwill
335.9335.9335.9335.9335.9335.9
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Other Long-Term Assets
0.14----0.7
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Total Assets
6,6956,3826,2545,6944,6684,624
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Accounts Payable
460.06421.81523.26530.2314.57259.28
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Accrued Expenses
135.42144.82132.57151.86119.37132.56
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Current Portion of Long-Term Debt
-----1.02
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Current Portion of Leases
48.3835.9323.7738.412.442.28
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Current Income Taxes Payable
16.381.351.8931.2615.66-
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Other Current Liabilities
87.918.94-4.42181.9546.45
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Total Current Liabilities
748.15612.85681.49756.14633.98441.59
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Long-Term Debt
3,0182,9522,6402,1532,6152,518
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Long-Term Leases
39.3937.7447.7452.394.080.74
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Long-Term Deferred Tax Liabilities
345.43345.12470.04425.73197.42200.58
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Other Long-Term Liabilities
109.03100.7530.7729.1129.7421.09
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Total Liabilities
4,2604,0493,8703,4163,4803,182
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Common Stock
146.54146.13139.21138.76116.46116.21
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Additional Paid-In Capital
1,3651,3661,2611,2531,1001,095
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Retained Earnings
732.18728.62958.27886.14-204.0455.18
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Total Common Equity
2,2442,2412,3582,2781,0131,267
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Minority Interest
191.2992.5224.78---
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Shareholders' Equity
2,4352,3342,3832,2781,1881,442
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Total Liabilities & Equity
6,6956,3826,2545,6944,6684,624
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Total Debt
3,1063,0262,7122,2432,6222,522
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Net Cash (Debt)
-3,080-3,019-2,695-2,189-2,591-2,492
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Net Cash Per Share
-10.61-10.52-9.74-7.89-11.19-11.58
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Filing Date Shares Outstanding
293.07292.92278.43277.51232.92232.41
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Total Common Shares Outstanding
293.07292.26278.43277.52232.92232.41
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Working Capital
-479.17-328.82-220-111.15-315.25-241.78
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Book Value Per Share
7.667.678.478.214.355.45
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Tangible Book Value
1,9081,9052,0231,942676.88930.88
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Tangible Book Value Per Share
6.516.527.267.002.914.01
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q