Comstock Resources, Inc.
CRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,799 | $16,669 | $54,652 | $30,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211,873 | $245,487 | $524,401 | $275,617 |
| Inventory | $0 | $0 | $34,819 | $5,015 |
| Other Curr. Assets | $4,865 | $126,775 | -$10,424 | $5,258 |
| Total Curr. Assets | $284,034 | $461,493 | $644,987 | $318,736 |
| Property Plant & Equip (Net) | $5,762,166 | $5,456,233 | $4,713,371 | $4,013,596 |
| Goodwill | $335,897 | $335,897 | $335,897 | $335,897 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,098,063 | $5,792,130 | $5,049,268 | $4,349,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,382,097 | $6,253,623 | $5,694,255 | $4,668,229 |
| Liabilities | – | – | – | – |
| Payables | $421,814 | $523,260 | $530,195 | $314,569 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,350 | $1,894 | $31,256 | $15,655 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,016 | $6,700 | $15,728 | $194,265 |
| Total Curr. Liab. | $612,854 | $681,491 | $756,137 | $633,984 |
| LT Debt | $2,952,090 | $2,640,391 | $2,152,571 | $2,615,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $345,116 | $470,035 | $425,734 | $197,417 |
| Other NC Liab. | $100,753 | $30,773 | $29,114 | $29,739 |
| Total NC Liab. | $3,435,699 | $3,188,941 | $2,659,804 | $2,846,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,297 | $73,806 | $93,208 | $8,555 |
| Total Liabilities | $4,048,553 | $3,870,432 | $3,415,941 | $3,480,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $175,000 |
| Common Stock | $146,130 | $139,214 | $138,759 | $116,462 |
| Retained Earnings | $728,619 | $958,270 | $886,138 | -$204,042 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,241,023 | $2,358,414 | $2,278,314 | $1,187,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,521 | $24,777 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,382,097 | $6,253,623 | $5,694,255 | $4,668,229 |
| Net Debt | $2,945,291 | $2,623,722 | $2,097,919 | $2,584,572 |