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Comstock Resources, Inc. CRK
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 17.96
4.91 %
$ 5.26 B
Market Cap
-23.63
P/E
BALANCE SHEET
6.38 B ASSETS
2.05%
Growth Rates
1Year 2.05%
3Years 10.99%
5Years 6.50%
7Years 31.66%
10Years 10.87%
4.05 B LIABILITIES
4.60%
Growth Rates
1Year 4.60%
3Years 5.17%
5Years 2.87%
7Years 23.38%
10Years 11.17%
2.24 B EQUITY
-4.98%
Growth Rates
1Year -4.98%
3Years 23.57%
5Years 14.41%
7Years 34.75%
10Years 9.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Comstock Resources, Inc.
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Current Assets 284 M
Cash & Short-Term Investments 6.8 M
Receivables 0
Other Current Assets 277 M
Non-Current Assets 6.1 B
Long-Term Investments 0
PP&E 5.76 B
Other Non-Current Assets 336 M
4.34 %90.29 %5.26 %Total Assets$6.4b
Current Liabilities 613 M
Accounts Payable 422 M
Short-Term Debt 38.6 M
Other Current Liabilities 152 M
Non-Current Liabilities 3.44 B
Long-Term Debt 2.99 B
Other Non-Current Liabilities 446 M
10.42 %3.77 %73.85 %11.01 %Total Liabilities$4.0b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 6.8 16.7 54.7 30.7 30.3 18.5 23.2 61.3 65.9 134.0 2.1 3.0 4.5 8.5 1.7 90.5 6.3 24.4 10.7 89 K 2.7 5.3 1.7 6.1 7.1 7.6 5.2 14.5 16.2 1.9 3.4 0.8 0.9 1.5 0.4 0.3 100 K 0 0
Short Term Investments 0 0 0 0 0 0 15.4 0 0 0 0 0 12.3 47.6 84.6 96.0 48.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 245.5 510.1 267.7 145.8 185.4 108.5 40.0 22.4 18.8 49.0 51.4 40.3 53.7 0 82.7 0 92.0 76.9 43.2 0 0 35.5 24.7 39.2 23.6 17.9 31.2 19.5 15.1 8.8 5.8 4.0 3.5 0.8 1.0 1.2 100 K 0
Inventory 0 0 34.8 5.0 3.1 4.5 15.4 1.0 1.2 1.2 1.4 (51.4) 1.9 0 0 0 0 1.5 1.3 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K 100 K 100 K 0 0 0 0 0
Other Current Assets 277.2 199.3 31.1 22.5 27.4 77.5 26.9 200.3 0.6 2.2 8.7 1.5 20.9 0.9 49.4 44.5 74.9 6.6 9.9 9.5 45.5 50.8 2.7 8.8 2.8 1.0 1.4 0.2 100 K 100 K 0.3 0.3 1.0 0.9 0.8 0.2 100 K 0 100 K
Total Current Assets 284.0 461.5 645.0 318.7 199.8 303.6 159.4 302.5 90.2 156.2 61.2 56.2 77.1 113.1 135.7 273.4 130.0 124.5 98.8 52.8 48.2 56.1 39.9 39.6 49.2 32.2 24.5 45.9 35.8 17.2 12.6 7.0 6.0 6.0 2.0 1.5 1.4 100 K 100 K
PP&E 5 762.2 5 456.2 4 713.4 4 013.6 4 087.6 4 008.8 1 668.0 607.9 798.7 1 038.4 2 198.2 2 066.7 2 470.1 2 509.8 1 816.2 1 576.3 1 444.7 2 222.9 1 773.6 706.9 827.8 698.7 664.2 638.6 434.9 395.9 404.0 410.8 185.9 102.1 78.0 66.1 46.6 44.8 41.0 29.6 28.8 4.1 1.7
Intangible Assets 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 0 0 0 0 0 0 0 0 0
Goodwill 335.9 335.9 335.9 335.9 335.9 335.9 350.2 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 0 0
Long Term Investments 0 0 0 0 (200.6) (211.8) (151.7) 19.1 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 0
Other Long Term Assets 0 0 (425.7) (197.4) 0.7 8.8 2 K 9.7 (8.1) (0.8) (139.6) 16.2 14.6 9.3 1.9 2.7 (182.7) (364.9) (305.6) 137.5 (34.0) (75.5) 6.9 4.9 5.9 6.9 1.2 100 K 0.3 0.8 1.0 1.0 0.6 1.1 1.2 1.7 1.4 0.2 0.3
Other Assets 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 0 0 0 0 0 0 0 0 0
Total Assets 6 382.1 6 253.6 5 694.3 4 668.2 4 624.0 4 657.1 2 187.8 930.4 889.9 1 195.8 2 274.3 2 139.4 2 567.1 2 639.9 1 964.2 1 859.0 1 577.9 2 354.4 1 878.1 1 016.7 941.5 761.0 711.1 683.1 489.9 435.0 429.7 456.8 222.0 120.1 91.6 74.1 53.2 51.9 44.2 32.8 31.6 4.4 2.1
LIABILITIES
Accounts Payable 421.8 523.3 530.2 314.6 259.3 253.0 138.8 126.0 45.3 57.3 117.3 101.9 67.8 94.0 123.3 67.5 99.5 109.2 132.5 44.2 44.5 38.7 49.5 37.4 45.5 35.6 34.7 56.2 22.8 11.0 8.4 7.9 4.9 5.6 0.7 1.4 0 0 0
Short Term Debt 38.6 26.1 40.8 4.5 5.8 7.0 2.1 68 K 0 0 0 0 0 0 0 0 0 2.6 3.2 0 0.1 0.6 0.3 0.2 0.1 100 K 38.1 0 100 K 18.7 7.0 6.2 2.8 0.3 0.4 4.3 3.1 100 K 0
Other Current Liabilities 151.1 130.3 153.9 299.3 176.6 132.4 66.0 42.4 46.4 38.4 44.8 91.6 65.9 (108.5) (186.2) (193.4) 15.0 19.0 16.1 23.9 19.3 10.6 57 K 0.8 0 0 0 0 0 5.5 3.1 100 K 0 0 0.3 0 1.4 0.4 100 K
Total Current Liabilities 612.9 681.5 756.1 634.0 441.6 392.4 206.9 168.5 91.7 95.7 162.2 195.0 139.1 187.2 155.1 94.8 114.5 130.8 151.9 68.1 63.9 64.5 49.8 38.4 45.6 35.7 72.8 56.2 22.9 35.2 18.5 14.0 7.7 5.9 1.4 5.7 4.5 0.5 100 K
Long Term Debt 2 989.8 2 688.1 2 205.0 2 619.3 2 517.9 2 501.6 1 244.4 1 110.5 1 044.5 1 249.3 1 060.7 798.7 1 324.4 1 196.9 513.4 470.8 210.0 760.0 455.0 243.0 403.0 306.0 366.0 372.2 234.0 254.0 240.0 260.0 80.0 53.1 30.9 15.7 6.1 7.5 5.3 7.4 10.9 1.7 1.7
Deferred Tax Income 345.1 470.0 425.7 197.4 200.6 211.8 161.9 10.3 9.1 2.0 154.5 177.0 149.9 201.7 218.0 220.7 185.9 371.9 311.2 119.5 99.5 81.6 52.6 47.9 22.6 0.3 1.8 11.2 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 100.8 30.8 29.1 227.2 22.1 28.7 5.1 10.4 15.8 20.1 26.7 16.7 20.3 16.4 9.3 6.6 5.5 52.6 57.1 3.2 19.2 19.2 16.7 8.8 7.6 7.8 5.4 4.8 0.8 1.7 1.0 16.8 18.5 19.6 0.7 0.3 0.4 0.3 0.3
Total Liabilities 4 048.6 3 870.4 3 415.9 3 480.4 3 182.2 3 514.1 1 618.3 930.4 1 161.1 1 367.1 1 404.1 1 187.4 1 633.6 1 602.3 895.7 792.9 515.8 1 315.3 975.2 433.8 585.6 471.3 502.6 467.4 309.8 297.8 320.0 332.2 103.7 90.0 50.4 46.5 32.3 33.0 7.4 13.4 15.8 2.5 2.1
EQUITY
Common Stock 146.1 139.2 138.8 116.5 116.2 95.0 52.9 7.7 7.0 4.8 23.4 23.8 24.2 24.1 23.9 23.6 23.2 22.7 22.2 21.5 17.8 17.2 14.5 14.3 14.4 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 958.3 886.1 (204.0) 55.2 138.6 64.1 (369.3) (815.8) (680.7) 366.4 447.3 424.3 524.4 557.8 577.4 613.9 361.9 293.0 222.4 161.9 115.0 61.7 54.2 19.3 (19.6) (14.9) 2.2 (19.5) (45.4) (17.4) (15.9) (19.2) (18.5) 0.2 0.9 (0.2) (3.5) (3.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (210.6) (2 042.7) (3 018.0) (3 397.5) (2 305.0) 0 4.4 20.5 32.3 30.6 9.1 (979.4) (760.3) (325.5) (440.3) (8.8) (1.5) (1.3) (1.0) (0.8) (145.4) (77.7) (54.1) (55.4) (36.7) (30.9) (21.7) (19.5) (3.8) (2.9) (1.3) (0.8) (0.7)
Total Equity 2 333.5 2 383.2 2 278.3 1 187.8 1 441.8 1 143.0 569.6 (369.3) (271.3) (171.3) 870.3 952.0 933.5 1 037.6 1 068.5 1 066.1 1 062.1 1 039.1 902.9 582.9 355.9 289.7 208.4 215.7 180.2 137.2 109.7 124.6 118.3 30.1 41.2 27.6 20.9 18.9 36.8 19.4 15.8 1.9 (3.0)
Total Liabilities and Equity 6 382.1 6 253.6 5 694.3 4 668.2 4 624.0 4 657.1 2 187.8 930.4 889.9 1 195.8 2 274.3 2 139.4 2 567.1 2 639.9 1 964.2 1 859.0 1 577.9 2 354.4 1 878.1 1 016.7 941.5 761.0 711.1 683.1 489.9 435.0 429.7 456.8 222.0 120.1 91.6 74.1 53.2 51.9 44.2 32.8 31.6 4.4 (0.9)
SHARES OUTSTANDING
Common Shares Outstanding 287.0 276.8 236.0 231.6 215.2 142.8 142.8 14.6 11.7 9.2 9.3 9.3 9.3 9.2 9.1 9.0 8.9 8.7 8.4 7.8 6.8 6.4 5.8 5.8 5.3 4.9 4.9 4.8 3.3 2.5 2.5 2.3 1.6 1.4 1.0 0.5 0.2 0.3 0.3