Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
11.59
+0.44 (3.95%)
Nov 4, 2024, 4:00 PM EST - Market closed
Comstock Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 13.77 | 16.67 | 54.65 | 30.66 | 30.27 | 18.53 | Upgrade
|
| Cash & Short-Term Investments | 13.77 | 16.67 | 54.65 | 30.66 | 30.27 | 18.53 | Upgrade
|
| Cash Growth | -30.57% | -69.50% | 78.23% | 1.29% | 63.35% | -20.10% | Upgrade
|
| Accounts Receivable | 155.86 | 231.43 | 510.13 | 267.74 | 145.79 | 180.34 | Upgrade
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| Other Receivables | 10.54 | 14.06 | 14.27 | 7.88 | 7.92 | 8.77 | Upgrade
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| Receivables | 166.4 | 245.49 | 524.4 | 275.62 | 153.7 | 189.11 | Upgrade
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| Prepaid Expenses | 44.08 | 72.56 | 41.54 | 2.18 | 1.83 | 2.01 | Upgrade
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| Other Current Assets | 75.46 | 126.78 | 24.4 | 10.27 | 14.01 | 80.04 | Upgrade
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| Total Current Assets | 299.71 | 461.49 | 644.99 | 318.74 | 199.81 | 289.69 | Upgrade
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| Property, Plant & Equipment | 5,673 | 5,456 | 4,713 | 4,014 | 4,088 | 4,012 | Upgrade
|
| Goodwill | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | Upgrade
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| Other Long-Term Assets | 4.83 | - | - | - | 0.7 | 19.23 | Upgrade
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| Total Assets | 6,313 | 6,254 | 5,694 | 4,668 | 4,624 | 4,657 | Upgrade
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| Accounts Payable | 358.34 | 523.26 | 530.2 | 314.57 | 259.28 | 252.99 | Upgrade
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| Accrued Expenses | 84.84 | 132.57 | 151.86 | 119.37 | 132.56 | 126.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.02 | - | Upgrade
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| Current Portion of Leases | 35.37 | 23.77 | 38.41 | 2.44 | 2.28 | 1.99 | Upgrade
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| Current Income Taxes Payable | 21.22 | 1.89 | 31.26 | 15.66 | - | - | Upgrade
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| Other Current Liabilities | - | - | 4.42 | 181.95 | 46.45 | 11.05 | Upgrade
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| Total Current Liabilities | 499.77 | 681.49 | 756.14 | 633.98 | 441.59 | 392.38 | Upgrade
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| Long-Term Debt | 2,949 | 2,640 | 2,153 | 2,615 | 2,518 | 2,500 | Upgrade
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| Long-Term Leases | 46.68 | 47.74 | 52.39 | 4.08 | 0.74 | 1.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 402.87 | 470.04 | 425.73 | 197.42 | 200.58 | 211.77 | Upgrade
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| Other Long-Term Liabilities | 52.51 | 30.77 | 29.11 | 29.74 | 21.09 | 28.72 | Upgrade
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| Total Liabilities | 3,951 | 3,870 | 3,416 | 3,480 | 3,182 | 3,135 | Upgrade
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| Common Stock | 146.13 | 139.21 | 138.76 | 116.46 | 116.21 | 95 | Upgrade
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| Additional Paid-In Capital | 1,362 | 1,261 | 1,253 | 1,100 | 1,095 | 909.42 | Upgrade
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| Retained Earnings | 786.75 | 958.27 | 886.14 | -204.04 | 55.18 | 138.6 | Upgrade
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| Total Common Equity | 2,295 | 2,358 | 2,278 | 1,013 | 1,267 | 1,143 | Upgrade
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| Minority Interest | 66.73 | 24.78 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,362 | 2,383 | 2,278 | 1,188 | 1,442 | 1,523 | Upgrade
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| Total Liabilities & Equity | 6,313 | 6,254 | 5,694 | 4,668 | 4,624 | 4,657 | Upgrade
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| Total Debt | 3,031 | 2,712 | 2,243 | 2,622 | 2,522 | 2,504 | Upgrade
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| Net Cash (Debt) | -3,017 | -2,695 | -2,189 | -2,591 | -2,492 | -2,485 | Upgrade
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| Net Cash Per Share | -10.64 | -9.74 | -7.89 | -11.19 | -11.58 | -13.26 | Upgrade
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| Filing Date Shares Outstanding | 292.26 | 278.43 | 277.51 | 232.92 | 232.41 | 190 | Upgrade
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| Total Common Shares Outstanding | 292.26 | 278.43 | 277.52 | 232.92 | 232.41 | 190.01 | Upgrade
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| Working Capital | -200.05 | -220 | -111.15 | -315.25 | -241.78 | -102.69 | Upgrade
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| Book Value Per Share | 7.85 | 8.47 | 8.21 | 4.35 | 5.45 | 6.02 | Upgrade
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| Tangible Book Value | 1,959 | 2,023 | 1,942 | 676.88 | 930.88 | 807.13 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 7.26 | 7.00 | 2.91 | 4.01 | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.