Comstock Resources, Inc.
CRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $26 | $33 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $184 | $245 | $212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $59 | $62 | $65 |
| Total Curr. Assets | $269 | $269 | $339 | $284 |
| Property Plant & Equip (Net) | $6,236 | $6,090 | $5,927 | $5,762 |
| Goodwill | $336 | $336 | $336 | $336 |
| 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 | $6,572 | $6,426 | $6,263 | $6,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,841 | $6,695 | $6,602 | $6,382 |
| Liabilities | – | – | – | – |
| Payables | $455 | $460 | $434 | $422 |
| Short-Term Debt | $48 | $52 | $52 | $39 |
| Tax Payable | $0 | $16 | $9 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $220 | $364 | $151 |
| Total Curr. Liab. | $650 | $748 | $858 | $613 |
| LT Debt | $3,155 | $3,057 | $3,101 | $2,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $366 | $345 | $202 | $345 |
| Other NC Liab. | $53 | $109 | $164 | $101 |
| Total NC Liab. | $3,573 | $3,512 | $3,466 | $3,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $91 | $102 | $76 |
| Total Liabilities | $4,223 | $4,260 | $4,324 | $4,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $146 | $146 |
| Retained Earnings | $843 | $732 | $607 | $729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,370 | $1,365 | $1,368 | $1,366 |
| Total Equity | $2,360 | $2,244 | $2,121 | $2,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $258 | $191 | $156 | $93 |
| Total Liab. & Tot. Equity | $6,841 | $6,695 | $6,602 | $6,382 |
| Net Debt | $3,184 | $3,084 | $3,119 | $3,022 |