Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
20.35
+0.01 (0.05%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Comstock Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6.816.6754.6530.6630.27
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Cash & Short-Term Investments
6.816.6754.6530.6630.27
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Cash Growth
-59.21%-69.50%78.23%1.29%63.35%
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Accounts Receivable
174.85231.43510.13267.74145.79
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Other Receivables
37.0314.0614.277.887.92
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Receivables
211.87245.49524.4275.62153.7
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Prepaid Expenses
60.572.5641.542.181.83
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Other Current Assets
4.87126.7824.410.2714.01
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Total Current Assets
284.03461.49644.99318.74199.81
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Property, Plant & Equipment
5,7625,4564,7134,0144,088
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Goodwill
335.9335.9335.9335.9335.9
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Other Long-Term Assets
----0.7
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Total Assets
6,3826,2545,6944,6684,624
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Accounts Payable
421.81523.26530.2314.57259.28
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Accrued Expenses
144.82132.57151.86119.37132.56
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Current Portion of Long-Term Debt
----1.02
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Current Portion of Leases
35.9323.7738.412.442.28
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Current Income Taxes Payable
1.351.8931.2615.66-
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Other Current Liabilities
8.94-4.42181.9546.45
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Total Current Liabilities
612.85681.49756.14633.98441.59
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Long-Term Debt
2,9522,6402,1532,6152,518
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Long-Term Leases
37.7447.7452.394.080.74
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Long-Term Deferred Tax Liabilities
345.12470.04425.73197.42200.58
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Other Long-Term Liabilities
100.7530.7729.1129.7421.09
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Total Liabilities
4,0493,8703,4163,4803,182
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Common Stock
146.13139.21138.76116.46116.21
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Additional Paid-In Capital
1,3661,2611,2531,1001,095
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Retained Earnings
728.62958.27886.14-204.0455.18
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Total Common Equity
2,2412,3582,2781,0131,267
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Minority Interest
92.5224.78---
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Shareholders' Equity
2,3342,3832,2781,1881,442
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Total Liabilities & Equity
6,3826,2545,6944,6684,624
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Total Debt
3,0262,7122,2432,6222,522
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Net Cash (Debt)
-3,019-2,695-2,189-2,591-2,492
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Net Cash Per Share
-10.52-9.74-7.89-11.19-11.58
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Filing Date Shares Outstanding
292.92278.43277.51232.92232.41
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Total Common Shares Outstanding
292.26278.43277.52232.92232.41
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Working Capital
-328.82-220-111.15-315.25-241.78
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Book Value Per Share
7.678.478.214.355.45
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Tangible Book Value
1,9052,0231,942676.88930.88
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Tangible Book Value Per Share
6.527.267.002.914.01
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q