Comstock Resources, Inc.
CRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $17 | $55 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $245 | $524 | $276 |
| Inventory | $0 | $0 | $35 | $5 |
| Other Curr. Assets | $65 | $199 | $31 | $7 |
| Total Curr. Assets | $284 | $461 | $645 | $319 |
| Property Plant & Equip (Net) | $5,762 | $5,456 | $4,713 | $4,014 |
| 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 | $6,098 | $5,792 | $5,049 | $4,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,382 | $6,254 | $5,694 | $4,668 |
| Liabilities | – | – | – | – |
| Payables | $422 | $523 | $530 | $315 |
| Short-Term Debt | $39 | $26 | $41 | $4 |
| Tax Payable | $1 | $2 | $31 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $130 | $154 | $299 |
| Total Curr. Liab. | $613 | $681 | $756 | $634 |
| LT Debt | $2,990 | $2,688 | $2,205 | $2,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $345 | $470 | $426 | $197 |
| Other NC Liab. | $101 | $31 | $29 | $30 |
| Total NC Liab. | $3,436 | $3,189 | $2,660 | $2,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $74 | $93 | $9 |
| Total Liabilities | $4,049 | $3,870 | $3,416 | $3,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $175 |
| Common Stock | $146 | $139 | $139 | $116 |
| Retained Earnings | $729 | $958 | $886 | -$204 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,366 | $1,261 | $1,253 | $1,100 |
| Total Equity | $2,241 | $2,358 | $2,278 | $1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $25 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,382 | $6,254 | $5,694 | $4,668 |
| Net Debt | $3,022 | $2,698 | $2,191 | $2,593 |