Comstock Resources, Inc. (CRK)
NYSE: CRK · Real-Time Price · USD
23.44
-0.21 (-0.89%)
May 14, 2025, 10:13 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.88 | 6.8 | 16.67 | 54.65 | 30.66 | 30.27 | Upgrade
|
| Cash & Short-Term Investments | 32.88 | 6.8 | 16.67 | 54.65 | 30.66 | 30.27 | Upgrade
|
| Cash Growth | 412.07% | -59.21% | -69.50% | 78.23% | 1.29% | 63.35% | Upgrade
|
| Accounts Receivable | 208.51 | 174.85 | 231.43 | 510.13 | 267.74 | 145.79 | Upgrade
|
| Other Receivables | 36 | 37.03 | 14.06 | 14.27 | 7.88 | 7.92 | Upgrade
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| Receivables | 244.51 | 211.87 | 245.49 | 524.4 | 275.62 | 153.7 | Upgrade
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| Prepaid Expenses | 61.06 | 60.5 | 72.56 | 41.54 | 2.18 | 1.83 | Upgrade
|
| Other Current Assets | 0.53 | 4.87 | 126.78 | 24.4 | 10.27 | 14.01 | Upgrade
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| Total Current Assets | 338.98 | 284.03 | 461.49 | 644.99 | 318.74 | 199.81 | Upgrade
|
| Property, Plant & Equipment | 5,927 | 5,762 | 5,456 | 4,713 | 4,014 | 4,088 | Upgrade
|
| Goodwill | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.7 | Upgrade
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| Total Assets | 6,602 | 6,382 | 6,254 | 5,694 | 4,668 | 4,624 | Upgrade
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| Accounts Payable | 433.8 | 421.81 | 523.26 | 530.2 | 314.57 | 259.28 | Upgrade
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| Accrued Expenses | 104.2 | 144.82 | 132.57 | 151.86 | 119.37 | 132.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.02 | Upgrade
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| Current Portion of Leases | 47.26 | 35.93 | 23.77 | 38.41 | 2.44 | 2.28 | Upgrade
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| Current Income Taxes Payable | 9.04 | 1.35 | 1.89 | 31.26 | 15.66 | - | Upgrade
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| Other Current Liabilities | 263.8 | 8.94 | - | 4.42 | 181.95 | 46.45 | Upgrade
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| Total Current Liabilities | 858.08 | 612.85 | 681.49 | 756.14 | 633.98 | 441.59 | Upgrade
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| Long-Term Debt | 3,050 | 2,952 | 2,640 | 2,153 | 2,615 | 2,518 | Upgrade
|
| Long-Term Leases | 50.49 | 37.74 | 47.74 | 52.39 | 4.08 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.84 | 345.12 | 470.04 | 425.73 | 197.42 | 200.58 | Upgrade
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| Other Long-Term Liabilities | 163.92 | 100.75 | 30.77 | 29.11 | 29.74 | 21.09 | Upgrade
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| Total Liabilities | 4,324 | 4,049 | 3,870 | 3,416 | 3,480 | 3,182 | Upgrade
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| Common Stock | 146.46 | 146.13 | 139.21 | 138.76 | 116.46 | 116.21 | Upgrade
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| Additional Paid-In Capital | 1,368 | 1,366 | 1,261 | 1,253 | 1,100 | 1,095 | Upgrade
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| Retained Earnings | 607.34 | 728.62 | 958.27 | 886.14 | -204.04 | 55.18 | Upgrade
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| Total Common Equity | 2,121 | 2,241 | 2,358 | 2,278 | 1,013 | 1,267 | Upgrade
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| Minority Interest | 155.69 | 92.52 | 24.78 | - | - | - | Upgrade
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| Shareholders' Equity | 2,277 | 2,334 | 2,383 | 2,278 | 1,188 | 1,442 | Upgrade
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| Total Liabilities & Equity | 6,602 | 6,382 | 6,254 | 5,694 | 4,668 | 4,624 | Upgrade
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| Total Debt | 3,148 | 3,026 | 2,712 | 2,243 | 2,622 | 2,522 | Upgrade
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| Net Cash (Debt) | -3,115 | -3,019 | -2,695 | -2,189 | -2,591 | -2,492 | Upgrade
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| Net Cash Per Share | -10.74 | -10.52 | -9.74 | -7.89 | -11.19 | -11.58 | Upgrade
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| Filing Date Shares Outstanding | 292.92 | 292.92 | 278.43 | 277.51 | 232.92 | 232.41 | Upgrade
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| Total Common Shares Outstanding | 292.92 | 292.26 | 278.43 | 277.52 | 232.92 | 232.41 | Upgrade
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| Working Capital | -519.1 | -328.82 | -220 | -111.15 | -315.25 | -241.78 | Upgrade
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| Book Value Per Share | 7.24 | 7.67 | 8.47 | 8.21 | 4.35 | 5.45 | Upgrade
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| Tangible Book Value | 1,786 | 1,905 | 2,023 | 1,942 | 676.88 | 930.88 | Upgrade
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| Tangible Book Value Per Share | 6.10 | 6.52 | 7.26 | 7.00 | 2.91 | 4.01 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.