Comstock Resources, Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

20.13

+0.56 (2.86%)

At close: Mar 11, 2026, 4:00 PM EDT

20.35

+0.22 (1.09%)

After-hours: Mar 11, 2026, 7:59 PM EDT

Comstock Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.93	6.8	16.67	54.65	30.66
Cash & Short-Term Investments	23.93	6.8	16.67	54.65	30.66
Cash Growth	251.96%	-59.21%	-69.50%	78.23%	1.29%
Accounts Receivable	238.95	169.35	215.34	491.6	246.9
Other Receivables	3.6	5.49	16.09	18.53	20.83
Total Trade Receivables	242.55	174.85	231.43	510.13	267.74
Other Current Assets	75.26	97.52	86.62	56.32	15.08
Total Current Assets	360.94	284.03	461.49	644.99	318.74
Net Property, Plant & Equipment	6,310	5,762	5,456	4,713	4,014
Goodwill	335.9	335.9	335.9	335.9	335.9
Other Long-Term Assets	19.21	4.87	126.78	23.88	5.26
Total Assets	7,007	6,382	6,254	5,694	4,668
Accounts Payable	501.7	421.81	523.26	530.2	314.57
Accrued Expenses	153.25	146.17	134.47	183.11	135.03
Current Portion of Leases	46.94	35.93	23.77	38.41	2.44
Other Current Liabilities	27.64	8.94	-	4.42	181.95
Total Current Liabilities	729.52	612.85	681.49	756.14	633.98
Long-Term Debt	2,809	2,952	2,640	2,153	2,615
Long-Term Leases	47.69	37.74	47.74	52.39	4.08
Other Long-Term Liabilities	457.89	379.11	500.81	454.85	223.11
Total Long-Term Liabilities	3,315	3,369	3,189	2,660	2,842
Total Liabilities	4,044	4,049	3,870	3,416	3,480
Common Stock	146.53	146.13	139.21	138.76	116.46
Additional Paid-in Capital	1,376	1,366	1,261	1,253	1,100
Retained Earnings	1,124	728.62	958.27	886.14	-204.04
Total Common Shareholders' Equity	2,647	2,241	2,358	2,278	1,013
Minority Interest	316.09	92.52	24.78	-	175
Shareholders' Equity	2,963	2,334	2,383	2,278	1,188
Total Liabilities & Equity	7,007	6,382	6,254	5,694	4,668
Total Debt	2,904	3,026	2,712	2,243	2,622
Net Cash (Debt)	-2,880	-3,019	-2,695	-2,189	-2,591
Net Cash Per Share	-9.79	-10.52	-9.74	-7.89	-11.19
Book Value	2,647	2,241	2,358	2,278	1,013
Book Value Per Share	9.00	7.81	8.52	8.21	4.37
Tangible Book Value	2,311	1,905	2,023	1,942	676.88
Tangible Book Value Per Share	7.86	6.64	7.31	7.00	2.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q