Comstock Resources, Inc. (CRK)

Comstock Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.42	16.67	54.65	30.66	30.27	18.53
Cash & Cash Equivalents	6.42	16.67	54.65	30.66	30.27	18.53
Cash Growth	-80.94%	-69.50%	78.23%	1.29%	63.35%	-20.10%
Receivables	132.01	231.43	510.13	267.74	145.79	180.34
Other Current Assets	219.63	213.39	80.21	20.34	23.75	90.81
Total Current Assets	358.06	461.49	644.99	318.74	199.81	289.69
Property, Plant & Equipment	5,623	5,456	4,713	4,014	4,088	4,012
Goodwill and Intangibles	335.9	335.9	335.9	335.9	335.9	335.9
Other Long-Term Assets	0	0	0	0	0.7	19.23
Total Long-Term Assets	5,959	5,792	5,049	4,349	4,424	4,367
Total Assets	6,317	6,254	5,694	4,668	4,624	4,657
Accounts Payable	440.96	523.26	530.2	314.57	259.28	252.99
Current Debt	34.2	23.77	38.41	2.44	2.28	1.99
Other Current Liabilities	80.86	134.47	187.53	316.97	180.02	137.39
Total Current Liabilities	556.02	681.49	756.14	633.98	441.59	392.38
Long-Term Debt	2,766	2,688	2,205	2,619	2,518	2,502
Other Long-Term Liabilities	516.73	500.81	454.85	227.16	222.73	240.49
Total Long-Term Liabilities	3,283	3,189	2,660	2,846	2,741	2,742
Total Liabilities	3,839	3,870	3,416	3,480	3,182	3,135
Total Debt	2,800	2,712	2,243	2,622	2,520	2,504
Debt Growth	25.17%	20.89%	-14.43%	4.03%	0.66%	101.20%
Retained Earnings	941.95	958.27	886.14	-204.04	55.18	138.6
Shareholders' Equity	2,446	2,358	2,278	1,013	1,267	1,143
Net Cash / Debt	-2,793.69	-2,695.23	-2,188.72	-2,591.09	-2,489.9	-2,485.11
Net Cash Per Share	-10.05	-9.74	-7.89	-11.19	-11.57	-13.26
Working Capital	-197.95	-220	-111.15	-315.25	-241.78	-102.69
Book Value Per Share	8.80	8.52	9.65	4.37	5.89	8.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).