CRK - NYSE

Comstock Resources, Inc.

CRK·NYSE

$13.23

-0.90%

EnergyOil & Gas Exploration & Production

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns interests in 2,557 producing oil and natural gas wells. The company was incorporated in 1919 and is headquartered in Frisco, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.89B

EPS1.3600

P/E Ratio9.73

Earnings Date07/29/2026

7.01B

Assets

10%

3Y+23.0%

5Y+48.0%

10Y+687.0%

4.04B

Total Liabilities

3Y+18.0%

5Y+23.0%

10Y+248.0%

2.96B

Total Equity

27%

3Y+30.0%

5Y+106.0%

10Y-1192.0%

Comstock Resources, Inc. Funding & Solvency Profile

CRK · NYSE

Current Assets

Cash & Cash Equivalents23.93M

Net Receivables242.54M

Inventory0.00

Other Current Assets94.46M

Total Current Assets361 M

Non-Current Assets

Property, Plant & Equipment6.31B

Goodwill & Intangible Assets335.90M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets6 B

Total Assets

7.01B

Financial Health Analysis

Current Ratio

0.49x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.36x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-368578000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Comstock Resources, Inc. Balance Sheet

CRK • NYSE

Comstock Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.9M	6.8M	16.7M	54.7M	30.7M	30.3M	18.5M	23.2M	61.3M	65.9M	134M	2.1M	3M	4.5M	8.5M	1.7M	90.5M	6.3M	24.4M	10.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3M	47.6M	84.6M	96M	48.9M	0.0	0.0
Cash & Short-Term Investments	23.9M	6.8M	16.7M	54.7M	30.7M	30.3M	18.5M	23.2M	61.3M	65.9M	134M	2.1M	3M	16.8M	56.1M	86.4M	186.4M	55.1M	24.4M	10.7M
Net Receivables	242.5M	211.9M	245.5M	524.4M	275.6M	145.8M	185.5M	108.5M	40M	22.4M	18.8M	49M	51.4M	40.3M	53.7M	44.7M	82.7M	44.1M	92M	76.9M
Accounts Receivables	242.5M	174.8M	231.4M	510.1M	267.7M	145.8M	180.3M	96.8M	38.6M	22.4M	18.8M	49M	51.4M	40.3M	53.7M	44.7M	40.3M	42.3M	90.7M	76.9M
Other Receivables	0.0	37M	14.1M	14.3M	7.9M	0.0	5.1M	11.7M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	1.8M	1.4M	0.0
Inventory	0.0	0.0	0.0	34.8M	5M	0.0	0.0	15.4M	998K	1.2M	1.2M	1.4M	-51.4M	1.9M	0.0	0.0	0.0	0.0	1.5M	1.3M
Prepaids	0.0	60.5M	72.6M	41.5M	2.2M	0.0	0.0	9.3M	0.0	0.0	0.0	798K	350K	1.5M	397K	0.0	0.0	0.0	5.9M	9.9M
Other Current Assets	94.5M	4.9M	126.8M	-10.4M	5.3M	23.8M	85.7M	17.5M	200.3M	641K	2.2M	7.9M	1.2M	19.5M	544K	4.7M	44.5M	30.8M	678K	26K
Total Current Assets	360.9M	284M	461.5M	645M	318.7M	199.8M	289.7M	159.4M	302.5M	90.2M	156.2M	61.2M	56.2M	77.1M	113.1M	135.7M	273.4M	130M	124.5M	98.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.3B	5.8B	5.5B	4.7B	4B	4.1B	4B	1.7B	607.9M	798.7M	1B	2.2B	2.1B	2.5B	2.5B	1.8B	1.6B	1.4B	2.2B	1.8B
Goodwill	335.9M	335.9M	335.9M	335.9M	335.9M	335.9M	335.9M	350.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	335.9M	335.9M	335.9M	335.9M	335.9M	335.9M	335.9M	350.2M	-19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	661K	19M	-151.7M	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	118.6M	0.0	161.9M	10.3M	9.1M	2M	154.5M	339K	5.3M	7.7M	10.3M	6.6M	185.9M	371.9M	311.2M
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	40K	231K	2K	9.7M	-8.1M	-773K	-139.6M	16.2M	14.6M	9.3M	1.9M	2.7M	-182.7M	-364.9M	-305.6M
Total Non-Current Assets	6.6B	6.1B	5.8B	5B	4.3B	4.5B	4.4B	2B	627.9M	799.7M	1B	2.2B	2.1B	2.5B	2.5B	1.8B	1.6B	1.4B	2.2B	1.8B
Total Assets	7B	6.4B	6.3B	5.7B	4.7B	4.7B	4.7B	2.2B	930.4M	889.9M	1.2B	2.3B	2.1B	2.6B	2.6B	2B	1.9B	1.6B	2.4B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	501.7M	423.2M	525.2M	561.5M	330.2M	259.3M	253M	138.8M	126M	45.3M	57.3M	117.3M	103.7M	67.8M	101.7M	133.6M	74.1M	99.5M	109.2M	132.5M
Accounts Payable	501.7M	421.8M	523.3M	530.2M	314.6M	259.3M	253M	138.8M	126M	45.3M	57.3M	117.3M	101.9M	67.8M	94M	123.3M	67.5M	99.5M	109.2M	132.5M
Other Payables	0.0	1.4M	1.9M	31.3M	15.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	7.7M	20.7M	13.2M	0.0	0.0	0.0
Accrued Expenses	0.0	128.1M	123.6M	138.1M	105M	7.5M	8.7M	6M	6.4M	6.3M	38.3M	44.8M	91.3M	29.7M	85.5M	21.5M	20.7M	15M	19M	16.1M
Short Term Debt	46.9M	0.0	0.0	0.0	0.0	2.3M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	3.3M
Capital Lease Obligations (Current)	0.0	38.6M	26.1M	40.8M	4.5M	0.0	0.0	2.1M	68K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.4M	1.9M	31.3M	15.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	5.3M	201.7M	218M	220.7M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	180.9M	23M	6.7M	15.7M	194.3M	172.5M	128.7M	59.9M	35.9M	40.1M	107K	0.0	0.0	41.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	729.5M	612.9M	681.5M	756.1M	634M	441.6M	392.4M	206.9M	168.5M	91.7M	95.7M	162.2M	195M	139.1M	187.2M	155.1M	94.8M	114.5M	130.8M	151.9M
NON-CURRENT LIABILITIES
Long Term Debt	2.9B	3B	2.6B	2.2B	2.6B	2.5B	2.9B	1.2B	1.1B	1B	1.2B	1.1B	798.7M	1.3B	1.2B	513.4M	470.8M	210M	760M	455M
Deferred Tax Liabilities (Non-Current)	437.1M	345.1M	470M	425.7M	197.4M	319.2M	211.8M	161.9M	10.3M	9.1M	2M	154.5M	177M	149.9M	201.7M	218M	220.7M	185.9M	371.9M	311.2M
Other Non-Current Liabilities	-26.9M	100.8M	30.8M	29.1M	29.7M	22.1M	28.7M	5.1M	10.4M	15.8M	20.1M	26.7M	16.7M	20.3M	16.4M	9.3M	6.6M	5.5M	52.6M	57.1M
Total Non-Current Liabilities	3.3B	3.4B	3.2B	2.7B	2.8B	2.9B	3.1B	1.4B	1.1B	1.1B	1.3B	1.2B	992.4M	1.5B	1.4B	740.6M	698.1M	401.4M	1.2B	823.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-369.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	47.7M	76.3M	73.8M	93.2M	8.6M	740K	1.5M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4B	4B	3.9B	3.4B	3.5B	3.3B	3.5B	1.6B	930.4M	1.2B	1.4B	1.4B	1.2B	1.6B	1.6B	895.7M	792.9M	515.8M	1.3B	975.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	175M	175M	0.0	0.0	0.0	0.0	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	146.5M	146.1M	139.2M	138.8M	116.5M	116.2M	95M	52.9M	7.7M	7M	4.8M	23.4M	23.8M	24.2M	24.1M	23.9M	23.6M	23.2M	22.7M	22.2M
Additional Paid-In Capital	1.4B	1.4B	1.3B	1.3B	1.1B	1.1B	909.4M	452.5M	546.7M	531.9M	485.6M	480.4M	480.8M	480.6M	468.7M	454.5M	434.5M	415.9M	387M	367.3M
Retained Earnings	1.1B	728.6M	958.3M	886.1M	-204M	55.2M	138.6M	64.1M	-369.3M	-815.8M	-680.7M	366.4M	447.3M	424.3M	524.4M	557.8M	577.4M	613.9M	361.9M	293M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-210.6M	-2B	-3B	-3.4B	-2.3B	0.0	4.4M	20.5M	32.3M	30.6M	9.1M	-979.4M	-760.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5.7M	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.6B	2.2B	2.4B	2.3B	1.2B	1.4B	1.1B	569.6M	-369.3M	-271.3M	-171.3M	870.3M	952M	933.5M	1B	1.1B	1.1B	1.1B	771.6M	682.6M
Total Equity	3B	2.3B	2.4B	2.3B	1.2B	1.4B	1.1B	569.6M	-369.3M	-271.3M	-171.3M	870.3M	952M	933.5M	1B	1.1B	1.1B	1.1B	1B	902.9M
Minority Interest	316.1M	92.5M	24.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	267.4M	220.3M
SUMMARY
Total Liabilities & Equity	7B	6.4B	6.3B	5.7B	4.7B	4.7B	4.7B	2.2B	930.4M	889.9M	1.2B	2.3B	2.1B	2.6B	2.6B	2B	1.9B	1.6B	2.4B	1.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	661K	19M	-151.7M	19.1M	0.0	0.0	0.0	0.0	12.3M	47.6M	84.6M	96M	48.9M	0.0	0.0
Total Debt	3B	3B	2.7B	2.2B	2.6B	2.5B	2.9B	1.2B	1.1B	1B	1.2B	1.1B	798.7M	1.3B	1.2B	513.4M	470.8M	210M	762.6M	458.3M
Net Debt	2.9B	3B	2.7B	2.2B	2.6B	2.5B	2.9B	1.2B	1B	978.6M	1.1B	1.1B	795.7M	1.3B	1.2B	511.6M	380.4M	203.7M	738.2M	447.5M
Shares Outstanding	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806	293,054,806

SEC Filings

CRK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 519 filings

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