Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
15.72
+0.72 (4.77%)
Nov 21, 2024, 1:29 PM EST - Market open

Comstock Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
13.7716.6754.6530.6630.2718.53
Upgrade
Cash & Short-Term Investments
13.7716.6754.6530.6630.2718.53
Upgrade
Cash Growth
-30.57%-69.50%78.23%1.29%63.35%-20.10%
Upgrade
Accounts Receivable
155.86231.43510.13267.74145.79180.34
Upgrade
Other Receivables
10.5414.0614.277.887.928.77
Upgrade
Receivables
166.4245.49524.4275.62153.7189.11
Upgrade
Prepaid Expenses
44.0872.5641.542.181.832.01
Upgrade
Other Current Assets
75.46126.7824.410.2714.0180.04
Upgrade
Total Current Assets
299.71461.49644.99318.74199.81289.69
Upgrade
Property, Plant & Equipment
5,6735,4564,7134,0144,0884,012
Upgrade
Goodwill
335.9335.9335.9335.9335.9335.9
Upgrade
Other Long-Term Assets
4.83---0.719.23
Upgrade
Total Assets
6,3136,2545,6944,6684,6244,657
Upgrade
Accounts Payable
358.34523.26530.2314.57259.28252.99
Upgrade
Accrued Expenses
84.84132.57151.86119.37132.56126.34
Upgrade
Current Portion of Long-Term Debt
----1.02-
Upgrade
Current Portion of Leases
35.3723.7738.412.442.281.99
Upgrade
Current Income Taxes Payable
21.221.8931.2615.66--
Upgrade
Other Current Liabilities
--4.42181.9546.4511.05
Upgrade
Total Current Liabilities
499.77681.49756.14633.98441.59392.38
Upgrade
Long-Term Debt
2,9492,6402,1532,6152,5182,500
Upgrade
Long-Term Leases
46.6847.7452.394.080.741.52
Upgrade
Long-Term Deferred Tax Liabilities
402.87470.04425.73197.42200.58211.77
Upgrade
Other Long-Term Liabilities
52.5130.7729.1129.7421.0928.72
Upgrade
Total Liabilities
3,9513,8703,4163,4803,1823,135
Upgrade
Common Stock
146.13139.21138.76116.46116.2195
Upgrade
Additional Paid-In Capital
1,3621,2611,2531,1001,095909.42
Upgrade
Retained Earnings
786.75958.27886.14-204.0455.18138.6
Upgrade
Total Common Equity
2,2952,3582,2781,0131,2671,143
Upgrade
Minority Interest
66.7324.78----
Upgrade
Shareholders' Equity
2,3622,3832,2781,1881,4421,523
Upgrade
Total Liabilities & Equity
6,3136,2545,6944,6684,6244,657
Upgrade
Total Debt
3,0312,7122,2432,6222,5222,504
Upgrade
Net Cash (Debt)
-3,017-2,695-2,189-2,591-2,492-2,485
Upgrade
Net Cash Per Share
-10.64-9.74-7.89-11.19-11.58-13.26
Upgrade
Filing Date Shares Outstanding
292.26278.43277.51232.92232.41190
Upgrade
Total Common Shares Outstanding
292.26278.43277.52232.92232.41190.01
Upgrade
Working Capital
-200.05-220-111.15-315.25-241.78-102.69
Upgrade
Book Value Per Share
7.858.478.214.355.456.02
Upgrade
Tangible Book Value
1,9592,0231,942676.88930.88807.13
Upgrade
Tangible Book Value Per Share
6.707.267.002.914.014.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.