Comstock Resources, Inc.
CRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,215 | $25,859 | $32,875 | $6,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,875 | $184,070 | $244,507 | $211,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,763 | $59,050 | $61,594 | $65,362 |
| Total Curr. Assets | $268,853 | $268,979 | $338,976 | $284,034 |
| Property Plant & Equip (Net) | $6,236,077 | $6,089,848 | $5,926,674 | $5,762,166 |
| Goodwill | $335,897 | $335,897 | $335,897 | $335,897 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $139 | $0 | $0 |
| Total NC Assets | $6,572,140 | $6,425,884 | $6,262,571 | $6,098,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,840,993 | $6,694,863 | $6,601,547 | $6,382,097 |
| Liabilities | – | – | – | – |
| Payables | $455,282 | $460,062 | $433,797 | $421,814 |
| Short-Term Debt | $48,332 | $52,071 | $51,506 | $38,557 |
| Tax Payable | $0 | $16,378 | $9,035 | $1,350 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,196 | $219,636 | $363,742 | $151,133 |
| Total Curr. Liab. | $649,810 | $748,147 | $858,080 | $612,854 |
| LT Debt | $3,154,810 | $3,057,398 | $3,100,519 | $2,989,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $365,601 | $345,426 | $201,841 | $345,116 |
| Other NC Liab. | $52,962 | $109,025 | $163,923 | $100,753 |
| Total NC Liab. | $3,573,373 | $3,511,849 | $3,466,283 | $3,435,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,795 | $91,460 | $101,991 | $76,297 |
| Total Liabilities | $4,223,183 | $4,259,996 | $4,324,363 | $4,048,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,527 | $146,535 | $146,460 | $146,130 |
| Retained Earnings | $843,311 | $732,183 | $607,341 | $728,619 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,370,426 | $1,364,857 | $1,367,696 | $1,366,274 |
| Total Equity | $2,360,264 | $2,243,575 | $2,121,497 | $2,241,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257,546 | $191,292 | $155,687 | $92,521 |
| Total Liab. & Tot. Equity | $6,840,993 | $6,694,863 | $6,601,547 | $6,382,097 |
| Net Debt | $3,183,927 | $3,083,610 | $3,119,150 | $3,021,588 |