Comstock Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.79	23.93	6.8	16.67	54.65	30.66
Cash & Short-Term Investments	14.79	23.93	6.8	16.67	54.65	30.66
Cash Growth	-55.03%	251.96%	-59.21%	-69.50%	78.23%	1.29%
Accounts Receivable	166.77	238.95	169.35	215.34	491.6	246.9
Other Receivables	2.29	3.6	5.49	16.09	18.53	20.83
Total Trade Receivables	169.05	242.55	174.85	231.43	510.13	267.74
Other Current Assets	56.05	75.26	97.52	86.62	56.32	15.08
Total Current Assets	290.06	360.94	284.03	461.49	644.99	318.74
Net Property, Plant & Equipment	6,575	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	89.24	19.21	4.87	126.78	23.88	5.26
Total Assets	7,240	7,007	6,382	6,254	5,694	4,668
Accounts Payable	552.97	501.7	421.81	523.26	530.2	314.57
Accrued Expenses	100.81	153.25	146.17	134.47	183.11	135.03
Current Portion of Leases	43.26	46.94	35.93	23.77	38.41	2.44
Other Current Liabilities	14.88	27.64	8.94	-	4.42	181.95
Total Current Liabilities	711.92	729.52	612.85	681.49	756.14	633.98
Long-Term Debt	2,948	2,809	2,952	2,640	2,153	2,615
Long-Term Leases	39.54	47.69	37.74	47.74	52.39	4.08
Other Long-Term Liabilities	470.21	457.89	379.11	500.81	454.85	223.11
Total Long-Term Liabilities	3,457	3,315	3,369	3,189	2,660	2,842
Total Liabilities	4,169	4,044	4,049	3,870	3,416	3,480
Common Stock	146.85	146.53	146.13	139.21	138.76	116.46
Additional Paid-in Capital	1,379	1,376	1,366	1,261	1,253	1,100
Retained Earnings	1,232	1,124	728.62	958.27	886.14	-204.04
Total Common Shareholders' Equity	2,757	2,647	2,241	2,358	2,278	1,013
Minority Interest	312.93	316.09	92.52	24.78	-	175
Shareholders' Equity	3,070	2,963	2,334	2,383	2,278	1,188
Total Liabilities & Equity	7,240	7,007	6,382	6,254	5,694	4,668
Total Debt	3,030	2,904	3,026	2,712	2,243	2,622
Net Cash (Debt)	-3,016	-2,880	-3,019	-2,695	-2,189	-2,591
Net Cash Per Share	-10.27	-9.79	-10.52	-9.74	-7.89	-11.19
Book Value	2,757	2,647	2,241	2,358	2,278	1,013
Book Value Per Share	9.39	9.00	7.81	8.52	8.21	4.37
Tangible Book Value	2,422	2,311	1,905	2,023	1,942	676.88
Tangible Book Value Per Share	8.25	7.86	6.64	7.31	7.00	2.92

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q