Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
14.31
+0.90 (6.71%)
Aug 10, 2026, 1:37 PM EDT - Market open
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 | 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 | 177.36 | 238.95 | 169.35 | 215.34 | 491.6 | 246.9 |
Other Receivables | 3.23 | 3.6 | 5.49 | 16.09 | 18.53 | 20.83 |
Total Trade Receivables | 180.59 | 242.55 | 174.85 | 231.43 | 510.13 | 267.74 |
Other Current Assets | 82.03 | 75.26 | 97.52 | 86.62 | 56.32 | 15.08 |
Total Current Assets | 338.56 | 360.94 | 284.03 | 461.49 | 644.99 | 318.74 |
Net Property, Plant & Equipment | 7,305 | 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 | 53.16 | 19.21 | 4.87 | 126.78 | 23.88 | 5.26 |
Total Assets | 7,525 | 7,007 | 6,382 | 6,254 | 5,694 | 4,668 |
Accounts Payable | 503.11 | 501.7 | 421.81 | 523.26 | 530.2 | 314.57 |
Accrued Expenses | 171.19 | 153.25 | 146.17 | 134.47 | 183.11 | 135.03 |
Current Portion of Leases | 37.6 | 46.94 | 35.93 | 23.77 | 38.41 | 2.44 |
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 |
Other Long-Term Liabilities | 516.87 | 457.89 | 379.11 | 500.81 | 454.85 | 223.11 |
Total Long-Term Liabilities | 3,649 | 3,315 | 3,369 | 3,189 | 2,660 | 2,842 |
Total Liabilities | 4,361 | 4,044 | 4,049 | 3,870 | 3,416 | 3,480 |
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 Shareholders' Equity | 2,579 | 2,647 | 2,241 | 2,358 | 2,278 | 1,013 |
Minority Interest | 584.44 | 316.09 | 92.52 | 24.78 | - | 175 |
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 |
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 |
Book Value | 2,579 | 2,647 | 2,241 | 2,358 | 2,278 | 1,013 |
Book Value Per Share | 8.81 | 9.00 | 7.81 | 8.52 | 8.21 | 4.37 |
Tangible Book Value | 2,243 | 2,311 | 1,905 | 2,023 | 1,942 | 676.88 |
Tangible Book Value Per Share | 7.66 | 7.86 | 6.64 | 7.31 | 7.00 | 2.92 |