Comstock Resources, Inc. (CRK)

Comstock Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.22	6.8	16.67	54.65	30.66	30.27
Cash & Short-Term Investments	19.22	6.8	16.67	54.65	30.66	30.27
Cash Growth	39.52%	-59.21%	-69.50%	78.23%	1.29%	63.35%
Accounts Receivable	172.95	174.85	231.43	510.13	267.74	145.79
Other Receivables	-	37.03	14.06	14.27	7.88	7.92
Receivables	172.95	211.87	245.49	524.4	275.62	153.7
Prepaid Expenses	-	60.5	72.56	41.54	2.18	1.83
Other Current Assets	76.69	4.87	126.78	24.4	10.27	14.01
Total Current Assets	268.85	284.03	461.49	644.99	318.74	199.81
Property, Plant & Equipment	6,236	5,762	5,456	4,713	4,014	4,088
Goodwill	335.9	335.9	335.9	335.9	335.9	335.9
Other Long-Term Assets	0.17	-	-	-	-	0.7
Total Assets	6,841	6,382	6,254	5,694	4,668	4,624
Accounts Payable	455.28	421.81	523.26	530.2	314.57	259.28
Accrued Expenses	123.91	144.82	132.57	151.86	119.37	132.56
Current Portion of Long-Term Debt	-	-	-	-	-	1.02
Current Portion of Leases	48.33	35.93	23.77	38.41	2.44	2.28
Current Income Taxes Payable	-	1.35	1.89	31.26	15.66	-
Other Current Liabilities	22.28	8.94	-	4.42	181.95	46.45
Total Current Liabilities	649.81	612.85	681.49	756.14	633.98	441.59
Long-Term Debt	3,126	2,952	2,640	2,153	2,615	2,518
Long-Term Leases	28.8	37.74	47.74	52.39	4.08	0.74
Long-Term Deferred Tax Liabilities	365.6	345.12	470.04	425.73	197.42	200.58
Other Long-Term Liabilities	52.96	100.75	30.77	29.11	29.74	21.09
Total Liabilities	4,223	4,049	3,870	3,416	3,480	3,182
Common Stock	146.53	146.13	139.21	138.76	116.46	116.21
Additional Paid-In Capital	1,370	1,366	1,261	1,253	1,100	1,095
Retained Earnings	843.31	728.62	958.27	886.14	-204.04	55.18
Total Common Equity	2,360	2,241	2,358	2,278	1,013	1,267
Minority Interest	257.55	92.52	24.78	-	-	-
Shareholders' Equity	2,618	2,334	2,383	2,278	1,188	1,442
Total Liabilities & Equity	6,841	6,382	6,254	5,694	4,668	4,624
Total Debt	3,203	3,026	2,712	2,243	2,622	2,522
Net Cash (Debt)	-3,184	-3,019	-2,695	-2,189	-2,591	-2,492
Net Cash Per Share	-10.86	-10.52	-9.74	-7.89	-11.19	-11.58
Filing Date Shares Outstanding	291.1	292.92	278.43	277.51	232.92	232.41
Total Common Shares Outstanding	291.1	292.26	278.43	277.52	232.92	232.41
Working Capital	-380.96	-328.82	-220	-111.15	-315.25	-241.78
Book Value Per Share	8.11	7.67	8.47	8.21	4.35	5.45
Tangible Book Value	2,024	1,905	2,023	1,942	676.88	930.88
Tangible Book Value Per Share	6.95	6.52	7.26	7.00	2.91	4.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q