Comstock Resources, Inc. (CRK)

NYSE: CRK · IEX Real-Time Price · USD

9.12

-0.16 (-1.72%)

At close: Apr 16, 2024, 4:00 PM

9.00

-0.12 (-1.32%)

After-hours: Apr 16, 2024, 5:49 PM EDT

Comstock Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	16.67	54.65	30.66	30.27	18.53	23.19	61.26	65.9	134.01	2.07	Upgrade
Cash & Cash Equivalents	16.67	54.65	30.66	30.27	18.53	23.19	61.26	65.9	134.01	2.07	Upgrade
Cash Growth	-69.50%	78.23%	1.29%	63.35%	-20.10%	-62.14%	-7.05%	-50.82%	6370.59%	-30.20%	Upgrade
Receivables	231.43	510.13	267.74	145.79	180.34	96.79	38.57	22.44	18.79	49.04	Upgrade
Other Current Assets	213.39	80.21	20.34	23.75	90.81	39.45	202.68	1.82	3.44	10.11	Upgrade
Total Current Assets	461.49	644.99	318.74	199.81	289.69	159.43	302.51	90.17	156.24	61.22	Upgrade
Property, Plant & Equipment	5,456	4,713	4,014	4,088	4,012	1,668	607.93	798.66	1,038	2,198	Upgrade
Goodwill and Intangibles	335.9	335.9	335.9	335.9	335.9	350.21	0	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	0.7	19.23	10.22	19.99	1.04	1.19	5.16	Upgrade
Total Long-Term Assets	5,792	5,049	4,349	4,424	4,367	2,028	627.91	799.7	1,040	2,203	Upgrade
Total Assets	6,254	5,694	4,668	4,624	4,657	2,188	930.42	889.87	1,196	2,265	Upgrade
Accounts Payable	523.26	530.2	314.57	259.28	252.99	138.77	126.03	45.31	57.28	117.33	Upgrade
Current Debt	23.77	38.41	2.44	2.28	1.99	0	0	0	0	0	Upgrade
Other Current Liabilities	134.47	187.53	316.97	180.02	137.39	68.09	42.46	46.4	38.44	44.84	Upgrade
Total Current Liabilities	681.49	756.14	633.98	441.59	392.38	206.85	168.49	91.71	95.72	162.17	Upgrade
Long-Term Debt	2,688	2,205	2,619	2,518	2,502	1,244	1,111	1,045	1,249	1,061	Upgrade
Other Long-Term Liabilities	500.81	454.85	227.16	222.73	240.49	167.05	20.67	24.93	22.06	171.45	Upgrade
Total Long-Term Liabilities	3,189	2,660	2,846	2,741	2,742	1,411	1,131	1,069	1,271	1,232	Upgrade
Total Liabilities	3,870	3,416	3,480	3,182	3,135	1,618	1,300	1,161	1,367	1,394	Upgrade
Total Debt	2,712	2,243	2,622	2,520	2,504	1,244	1,111	1,045	1,249	1,061	Upgrade
Debt Growth	20.89%	-14.43%	4.03%	0.66%	101.20%	12.05%	6.32%	-16.39%	17.79%	32.80%	Upgrade
Retained Earnings	958.27	886.14	-204.04	55.18	138.6	64.12	-927.24	-815.83	-680.7	366.41	Upgrade
Shareholders' Equity	2,358	2,278	1,013	1,267	1,143	569.57	-369.27	-271.27	-171.26	870.27	Upgrade
Net Cash / Debt	-2,695.23	-2,188.72	-2,591.09	-2,489.9	-2,485.11	-1,221.17	-1,049.27	-978.6	-1,115.32	-1,058.58	Upgrade
Net Cash Per Share	-9.74	-7.89	-11.19	-11.57	-13.26	-11.58	-71.65	-83.43	-120.93	-113.72	Upgrade
Working Capital	-220	-111.15	-315.25	-241.78	-102.69	-47.43	134.02	-1.54	60.52	-100.95	Upgrade
Book Value Per Share	8.52	9.65	4.37	5.89	8.01	5.40	-25.22	-23.13	-18.57	93.49	Upgrade

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).