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Comstock Resources, Inc. CRK
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 13.37
-0.149 %
$ 3.91 B
Market Cap
-74.28
P/E
BALANCE SHEET
6.47 B ASSETS
13.61%
Growth Rates
1Year 13.61%
3Years 11.84%
5Years 24.21%
7Years 32.76%
10Years 11.70%
3.87 B LIABILITIES
13.31%
Growth Rates
1Year 13.31%
3Years 6.74%
5Years 19.05%
7Years 18.77%
10Years 12.54%
2.36 B EQUITY
3.52%
Growth Rates
1Year 3.52%
3Years 17.83%
5Years 32.87%
7Years 40.29%
10Years 9.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Comstock Resources, Inc.
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Current Assets 461 M
Cash & Short-Term Investments 16.7 M
Receivables 245 M
Other Current Assets 199 M
Non-Current Assets 6.01 B
Long-Term Investments 0
PP&E 5.46 B
Other Non-Current Assets 552 M
Current Liabilities 681 M
Accounts Payable 523 M
Short-Term Debt 26.1 M
Other Current Liabilities 132 M
Non-Current Liabilities 3.19 B
Long-Term Debt 2.69 B
Other Non-Current Liabilities 501 M

Balance Sheet

Millions
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 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 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 245.5 510.1 267.7 145.8 189.1 108.5 40.0 22.4 18.8 49.0 51.4 40.3 53.7 0 42.4 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 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 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 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 5 456.2 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
Goodwill 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 (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 (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
Total Assets 6 469.4 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 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 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 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 25.2 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 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 2 688.1 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 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 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 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 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 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 (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 2 383.2 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 6 469.4 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 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