Comstock Resources, Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

14.29

-0.33 (-2.26%)

At close: Aug 28, 2026, 4:00 PM EDT

14.40

+0.11 (0.77%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Comstock Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	45.01	23.93	6.8	16.67	54.65	30.66
Cash & Short-Term Investments	45.01	23.93	6.8	16.67	54.65	30.66
Cash Growth	74.05%	251.96%	-59.21%	-69.50%	78.23%	1.29%
Accounts Receivable	180.59	242.55	174.85	231.43	510.13	267.74
Other Receivables	5.33	18.78	37.03	14.06	14.27	7.88
Receivables	185.92	261.33	211.87	245.49	524.4	275.62
Prepaid Expenses	54.4	56.1	60.5	72.56	41.54	2.18
Other Current Assets	53.23	19.58	4.87	126.78	24.4	10.27
Total Current Assets	338.56	360.94	284.03	461.49	644.99	318.74
Property, Plant & Equipment	6,828	6,310	5,762	5,456	4,713	4,014
Goodwill	335.9	335.9	335.9	335.9	335.9	335.9
Other Long-Term Assets	22.23	-	-	-	-	-
Total Assets	7,525	7,007	6,382	6,254	5,694	4,668

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	503.11	501.7	421.81	523.26	530.2	314.57
Accrued Expenses	158.59	149.25	144.82	132.57	151.86	119.37
Current Portion of Leases	37.6	46.94	35.93	23.77	38.41	2.44
Current Income Taxes Payable	12.6	4	1.35	1.89	31.26	15.66
Other Current Liabilities	-	27.64	8.94	-	4.42	181.95
Total Current Liabilities	711.9	729.52	612.85	681.49	756.14	633.98
Long-Term Debt	3,099	2,809	2,952	2,640	2,153	2,615
Long-Term Leases	33.57	47.69	37.74	47.74	52.39	4.08
Long-Term Deferred Tax Liabilities	495.43	437.1	345.12	470.04	425.73	197.42
Other Long-Term Liabilities	21.44	20.79	100.75	30.77	29.11	29.74
Total Liabilities	4,361	4,044	4,049	3,870	3,416	3,480

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	146.81	146.53	146.13	139.21	138.76	116.46
Additional Paid-In Capital	1,192	1,376	1,366	1,261	1,253	1,100
Retained Earnings	1,240	1,124	728.62	958.27	886.14	-204.04
Total Common Equity	2,579	2,647	2,241	2,358	2,278	1,013
Minority Interest	584.44	316.09	92.52	24.78	-	-
Shareholders' Equity	3,164	2,963	2,334	2,383	2,278	1,188
Total Liabilities & Equity	7,525	7,007	6,382	6,254	5,694	4,668

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,170	2,904	3,026	2,712	2,243	2,622
Net Cash (Debt)	-3,125	-2,880	-3,019	-2,695	-2,189	-2,591
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.67	-9.79	-10.52	-9.74	-7.89	-11.19
Filing Date Shares Outstanding	293.62	294.02	292.92	278.43	277.51	232.92
Total Common Shares Outstanding	293.62	293.05	292.26	278.43	277.52	232.92
Working Capital	-373.34	-368.58	-328.82	-220	-111.15	-315.25
Book Value Per Share	8.78	9.03	7.67	8.47	8.21	4.35
Tangible Book Value	2,243	2,311	1,905	2,023	1,942	676.88
Tangible Book Value Per Share	7.64	7.89	6.52	7.26	7.00	2.91

SEC Filings: 10-K · 10-Q