Balance Sheet - COMSTOCK RESOURCES INC (CRK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 23.93 | 6.80 | 16.67 | 54.65 | 30.66 | 30.27 | 18.53 | 38.59 | 61.26 | 65.90 | 134.01 | 2.07 | 2.97 | 16.78 | 56.10 | 86.37 | 186.45 | 55.15 | 24.41 | 10.72 |
| Accounts receivable, net | 242.55 | 211.87 | 245.49 | 524.40 | 275.62 | 145.79 | 189.11 | 108.46 | 39.98 | 22.44 | 18.79 | 49.04 | 51.40 | 43.59 | 53.73 | 44.69 | 82.68 | 44.10 | 92.03 | 76.95 |
| Inventories | 34.82 | 5.02 | 3.08 | 4.50 | 15.40 | 1.00 | 1.18 | 1.20 | 1.38 | -51.40 | 1.92 | 0.00 | 0.00 | 1.52 | 1.25 | |||||
| Other current assets | 94.46 | 65.36 | 199.34 | 31.12 | 7.44 | 23.75 | 195.85 | 26.87 | 0.34 | 0.64 | 0.80 | 8.73 | 1.52 | 48.71 | 0.94 | 4.68 | 44.54 | 30.78 | 6.55 | 9.92 |
| Total current assets | 360.94 | 284.03 | 461.49 | 644.99 | 318.74 | 199.81 | 303.57 | 159.43 | 302.51 | 90.17 | 156.24 | 61.22 | 56.16 | 77.15 | 113.09 | 135.73 | 273.39 | 130.03 | 124.51 | 98.83 |
| Total non-current assets | 6,646.12 | 6,098.06 | 5,792.13 | 5,049.27 | 4,349.49 | 4,542.74 | 4,353.55 | 2,028.41 | 627.91 | 799.70 | 1,039.61 | 2,213.12 | 2,083.23 | 2,490.00 | 2,526.79 | 1,828.48 | 1,585.58 | 1,447.86 | 2,229.88 | 1,779.30 |
| Total assets | 7,007.06 | 6,382.10 | 6,253.62 | 5,694.26 | 4,668.23 | 4,742.55 | 4,657.12 | 2,187.84 | 930.42 | 889.87 | 1,195.85 | 2,274.34 | 2,139.40 | 2,567.14 | 2,639.88 | 1,964.21 | 1,858.96 | 1,577.89 | 2,354.39 | 1,878.13 |
| Total current liabilities | 729.52 | 612.85 | 681.49 | 756.14 | 633.98 | 441.59 | 392.38 | 206.85 | 168.49 | 91.71 | 95.72 | 162.17 | 195.00 | 139.06 | 187.21 | 155.06 | 94.77 | 114.46 | 130.80 | 151.86 |
| Total non-current liabilities | 3,314.64 | 3,435.70 | 3,188.94 | 2,659.80 | 2,846.47 | 2,859.19 | 3,121.72 | 1,411.42 | 1,131.20 | 1,069.44 | 1,271.39 | 1,241.89 | 992.40 | 1,494.55 | 1,415.05 | 740.62 | 698.08 | 401.35 | 1,184.50 | 823.35 |
| Total liabilities | 4,044.16 | 4,048.55 | 3,870.43 | 3,415.94 | 3,480.45 | 3,300.78 | 3,514.10 | 1,618.27 | 930.42 | 1,161.14 | 1,367.11 | 1,404.07 | 1,187.39 | 1,633.61 | 1,602.26 | 895.68 | 792.85 | 515.81 | 1,315.30 | 975.21 |
| Total stockholders' equity | 2,646.81 | 2,241.02 | 2,358.41 | 2,278.31 | 1,187.78 | 1,441.77 | 1,143.02 | 569.57 | -369.27 | -271.27 | -171.26 | 870.27 | 952.01 | 933.53 | 1,037.63 | 1,068.53 | 1,066.11 | 1,062.09 | 771.64 | 682.56 |
| Common shares outstanding | 294 | 287 | 277 | 277 | 232 | 215 | 187 | 105 | 15 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - COMSTOCK RESOURCES INC (CRK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.79 | 23.93 | 19.22 | 25.86 | 32.88 | 6.80 | 13.77 | 19.27 | 6.42 | 16.67 | 19.84 | 9.92 | 33.68 | 54.65 | 38.65 | 32.27 | 12.14 | 30.66 | 27.84 | 19.73 | 77.44 | 30.27 | 28.27 | 11.60 | 15.53 | 18.53 | 53.24 | 46.75 | 29.32 | 23.19 | 31.78 | 158.38 | 173.50 | 61.26 | 25.39 | 40.55 | 30.44 | 65.90 | 26.58 | 67.41 | 89.32 | 134.01 | 163.84 | 130.21 | 228.90 | 2.07 | 6.43 | 3.81 | 1.77 | 2.97 | 228.35 | 263.74 | 6.84 | 16.78 | 17.64 | 18.71 | 20.90 | 56.10 | 36.25 | 66.04 | 85.15 | 86.37 | 75.01 | 96.19 | 216.58 | 186.45 | 95.08 | 51.99 | 34.68 | 55.15 | 300.22 | 8.71 | 15.52 | 24.41 | 17.03 | 48.88 | 12.00 | 10.72 | 27.08 | 0.67 | 3.32 |
| Accounts receivable, net | 169.05 | 242.55 | 184.88 | 184.07 | 244.51 | 211.87 | 170.16 | 164.74 | 140.64 | 245.49 | 229.79 | 207.77 | 270.35 | 510.13 | 634.42 | 471.66 | 239.61 | 267.74 | 243.17 | 185.98 | 152.82 | 145.79 | 100.96 | 107.39 | 136.26 | 189.11 | 139.78 | 86.27 | 96.22 | 108.46 | 80.62 | 39.29 | 37.12 | 39.98 | 34.40 | 32.10 | 24.49 | 22.44 | 18.69 | 18.46 | 14.51 | 18.79 | 23.76 | 31.92 | 33.96 | 49.04 | 72.27 | 80.67 | 74.28 | 51.40 | 89.53 | 62.10 | 58.31 | 43.59 | 51.91 | 42.12 | 51.92 | 53.73 | 49.65 | 51.32 | 49.99 | 44.69 | 32.18 | 41.73 | 45.07 | 82.68 | 37.80 | 28.47 | 32.09 | 44.10 | 63.43 | 73.96 | 112.77 | 92.03 | 76.79 | 90.97 | 80.44 | 76.95 | 61.94 | 34.53 | 33.81 |
| Inventories | -155.86 | 50.71 | 44.74 | 40.17 | 34.82 | 30.59 | 2.09 | 2.60 | 5.02 | 26.39 | 10.77 | 4.63 | 3.08 | 8.83 | -46.92 | 101.82 | 4.50 | -55.52 | 14.28 | 2.36 | 15.40 | 0.00 | -39.29 | 117.78 | 1.00 | 3.20 | 5.23 | 1.33 | 1.18 | 29.44 | 42.54 | 43.65 | 1.20 | 1.31 | 104.00 | 0.00 | 1.38 | -72.27 | -80.67 | -74.28 | -51.40 | -89.53 | -58.58 | -17.03 | 1.92 | -41.08 | -23.59 | 101.07 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 10.20 | 15.20 | 10.14 | 1.52 | 1.25 | 1.25 | |||||||||||||||||||||
| Other current assets | 106.23 | 94.46 | 64.76 | 59.05 | 61.59 | 65.36 | 115.78 | 139.40 | 211.01 | 199.34 | 26.85 | 19.74 | 78.63 | 80.21 | 5.17 | 26.88 | 16.27 | 20.34 | 38.59 | 19.18 | 13.79 | 23.75 | 20.60 | 120.59 | 116.05 | 195.85 | 152.88 | 4.14 | 8.58 | 26.87 | 19.07 | 43.77 | 120.62 | 0.34 | 2.49 | 2.73 | 2.79 | 0.64 | 1.98 | 2.34 | 1.88 | 0.80 | 4.25 | 106.50 | 2.42 | 59.15 | 7.46 | 86.38 | 77.57 | 53.20 | 96.83 | 8.67 | 608.57 | 48.71 | 18.48 | 25.23 | 2.91 | 3.26 | 3.83 | 13.13 | 5.80 | 4.68 | 3.58 | 9.19 | 7.19 | 4.26 | 39.79 | 36.41 | 46.97 | 30.78 | 15.68 | 15.30 | 12.84 | 6.55 | 17.07 | 19.63 | 10.54 | 9.92 | 16.15 | 5.52 | 3.11 |
| Total current assets | 290.06 | 360.94 | 268.85 | 268.98 | 338.98 | 284.03 | 299.71 | 323.41 | 358.06 | 461.49 | 327.18 | 282.17 | 422.82 | 644.99 | 708.82 | 530.81 | 268.02 | 318.74 | 309.59 | 224.88 | 244.04 | 199.81 | 149.83 | 192.66 | 267.84 | 303.57 | 290.38 | 151.44 | 134.12 | 159.43 | 131.47 | 202.15 | 208.73 | 302.51 | 65.49 | 75.38 | 57.72 | 90.17 | 76.69 | 130.76 | 149.36 | 156.24 | 191.85 | 268.63 | 265.28 | 61.22 | 86.16 | 90.20 | 79.34 | 56.16 | 325.18 | 334.51 | 111.27 | 77.15 | 88.03 | 86.06 | 176.80 | 113.09 | 89.73 | 130.49 | 140.93 | 135.73 | 110.77 | 147.11 | 268.83 | 273.39 | 167.40 | 104.94 | 95.37 | 130.03 | 379.33 | 97.98 | 141.13 | 124.51 | 110.89 | 159.49 | 102.98 | 98.83 | 105.17 | 40.72 | 40.24 |
| Total non-current assets | 6,949.63 | 6,646.12 | 6,572.14 | 6,425.88 | 6,262.57 | 6,098.06 | 6,013.30 | 6,001.12 | 5,959.18 | 5,792.13 | 5,703.92 | 5,554.57 | 5,278.06 | 5,049.27 | 4,875.54 | 4,757.38 | 4,481.68 | 4,509.94 | 4,577.55 | 4,539.37 | 4,491.11 | 4,542.74 | 4,353.02 | 4,340.76 | 4,375.90 | 4,353.55 | 4,261.93 | 2,131.46 | 2,087.77 | 2,028.41 | 1,962.90 | 719.18 | 701.77 | 627.91 | 834.12 | 826.45 | 808.27 | 799.70 | 808.82 | 916.47 | 935.78 | 1,039.61 | 1,337.82 | 1,936.63 | 2,214.89 | 2,213.12 | 2,236.19 | 2,210.06 | 2,181.60 | 2,083.23 | 1,952.21 | 1,927.72 | 2,511.24 | 2,490.00 | 2,569.81 | 2,575.25 | 2,533.87 | 2,526.79 | 2,106.42 | 2,037.96 | 1,922.30 | 1,828.48 | 1,825.82 | 1,723.43 | 1,619.74 | 1,585.58 | 1,549.29 | 1,524.33 | 1,497.87 | 1,447.86 | 1,384.64 | 2,311.72 | 2,278.49 | 2,229.88 | 2,025.47 | 1,962.16 | 1,862.88 | 1,779.30 | 1,687.71 | 1,030.31 | 1,004.61 |
| Total assets | 7,239.70 | 7,007.06 | 6,840.99 | 6,694.86 | 6,601.55 | 6,382.10 | 6,313.01 | 6,324.53 | 6,317.24 | 6,253.62 | 6,031.11 | 5,836.73 | 5,700.88 | 5,694.26 | 5,584.37 | 5,288.19 | 4,749.70 | 4,828.67 | 4,887.14 | 4,764.25 | 4,735.15 | 4,742.55 | 4,502.85 | 4,533.42 | 4,643.74 | 4,657.12 | 4,552.31 | 2,282.90 | 2,221.89 | 2,187.84 | 2,094.38 | 921.33 | 910.49 | 930.42 | 899.61 | 901.83 | 865.99 | 889.87 | 885.51 | 1,047.23 | 1,085.14 | 1,195.85 | 1,529.67 | 2,205.26 | 2,480.16 | 2,274.34 | 2,322.35 | 2,300.26 | 2,260.94 | 2,139.40 | 2,277.39 | 2,262.22 | 2,622.51 | 2,567.14 | 2,657.84 | 2,661.31 | 2,710.67 | 2,639.88 | 2,196.15 | 2,168.45 | 2,063.23 | 1,964.21 | 1,936.59 | 1,870.54 | 1,888.57 | 1,858.96 | 1,716.69 | 1,629.27 | 1,593.25 | 1,577.89 | 1,763.96 | 2,409.70 | 2,419.62 | 2,354.39 | 2,136.36 | 2,121.64 | 1,965.86 | 1,878.13 | 1,792.88 | 1,071.03 | 1,044.85 |
| Total current liabilities | 711.92 | 729.52 | 649.81 | 748.15 | 858.08 | 612.85 | 499.77 | 552.28 | 556.02 | 681.49 | 659.96 | 762.06 | 628.31 | 756.14 | 1,091.53 | 964.66 | 938.49 | 633.98 | 1,063.46 | 655.53 | 433.58 | 441.59 | 380.78 | 290.97 | 327.62 | 392.38 | 389.46 | 228.63 | 198.09 | 206.85 | 180.12 | 189.07 | 167.69 | 168.49 | 112.23 | 110.62 | 74.47 | 91.71 | 58.18 | 86.82 | 72.25 | 95.72 | 90.98 | 110.73 | 165.17 | 162.17 | 184.91 | 179.67 | 168.54 | 195.00 | 378.62 | 122.13 | 175.34 | 139.06 | 200.09 | 176.73 | 250.06 | 187.21 | 153.35 | 172.02 | 161.58 | 155.06 | 104.58 | 109.81 | 106.32 | 94.77 | 93.04 | 80.28 | 96.04 | 114.46 | 282.25 | 125.94 | 129.80 | 130.80 | 132.88 | 170.29 | 147.15 | 151.86 | 122.90 | 51.09 | 52.90 |
| Total non-current liabilities | 3,457.36 | 3,314.64 | 3,573.37 | 3,511.85 | 3,466.28 | 3,435.70 | 3,451.24 | 3,406.35 | 3,282.64 | 3,188.94 | 3,088.39 | 2,774.49 | 2,692.40 | 2,659.80 | 2,873.42 | 2,877.25 | 2,737.70 | 3,006.91 | 2,993.40 | 2,986.31 | 2,996.57 | 2,859.19 | 2,759.39 | 2,924.95 | 3,141.73 | 3,121.72 | 3,092.65 | 1,448.45 | 1,440.01 | 1,411.42 | 1,393.15 | 1,174.68 | 1,152.73 | 1,131.20 | 1,115.82 | 1,096.52 | 1,076.93 | 1,069.44 | 1,047.35 | 1,167.67 | 1,233.11 | 1,271.39 | 1,323.40 | 1,436.28 | 1,523.37 | 1,241.89 | 1,197.81 | 1,175.86 | 1,146.40 | 992.40 | 906.53 | 1,111.72 | 1,545.29 | 1,494.55 | 1,446.44 | 1,443.29 | 1,433.26 | 1,415.05 | 979.66 | 919.14 | 822.25 | 740.62 | 762.50 | 702.01 | 703.17 | 698.08 | 558.36 | 503.81 | 455.16 | 401.35 | 353.10 | 1,080.28 | 1,194.93 | 1,184.50 | 1,013.49 | 993.16 | 892.62 | 823.35 | 804.39 | 385.73 | 377.45 |
| Total liabilities | 4,169.28 | 4,044.16 | 4,223.18 | 4,260.00 | 4,324.36 | 4,048.55 | 3,951.01 | 3,958.62 | 3,838.66 | 3,870.43 | 3,748.35 | 3,536.55 | 3,320.71 | 3,415.94 | 3,964.95 | 3,841.91 | 3,676.18 | 3,640.90 | 4,056.86 | 3,641.84 | 3,430.16 | 3,300.78 | 3,140.17 | 3,215.92 | 3,469.35 | 3,514.10 | 3,482.11 | 1,677.07 | 1,638.09 | 1,618.27 | 1,573.27 | 1,363.75 | 1,320.42 | 930.42 | 1,228.05 | 1,207.14 | 1,151.40 | 1,161.14 | 1,105.54 | 1,254.49 | 1,305.36 | 1,367.11 | 1,414.38 | 1,547.00 | 1,688.54 | 1,404.07 | 1,382.73 | 1,355.53 | 1,314.93 | 1,187.39 | 1,285.15 | 1,233.84 | 1,720.63 | 1,633.61 | 1,646.53 | 1,620.02 | 1,683.32 | 1,602.26 | 1,133.01 | 1,091.16 | 983.83 | 895.68 | 867.08 | 811.82 | 809.48 | 792.85 | 651.39 | 584.09 | 551.20 | 515.81 | 635.35 | 1,206.22 | 1,324.74 | 1,315.30 | 1,146.36 | 1,163.45 | 1,039.77 | 975.21 | 927.29 | 436.82 | 430.36 |
| Total stockholders' equity | 2,757.49 | 2,646.81 | 2,360.26 | 2,243.58 | 2,121.50 | 2,241.02 | 2,295.27 | 2,320.32 | 2,445.96 | 2,358.41 | 2,282.76 | 2,300.19 | 2,380.18 | 2,278.31 | 1,619.42 | 1,446.28 | 1,073.52 | 1,187.78 | 830.28 | 1,122.41 | 1,304.99 | 1,441.77 | 1,362.68 | 1,317.50 | 1,174.39 | 1,143.02 | 1,070.20 | 605.82 | 583.79 | 569.57 | 521.11 | -442.42 | -409.92 | -369.27 | -328.44 | -305.31 | -285.42 | -271.27 | -220.02 | -207.27 | -220.22 | -171.26 | 115.30 | 658.26 | 791.63 | 870.27 | 939.63 | 944.73 | 946.01 | 952.01 | 992.24 | 1,028.38 | 901.88 | 933.53 | 1,011.31 | 1,041.29 | 1,027.36 | 1,037.63 | 1,063.13 | 1,077.29 | 1,079.41 | 1,068.53 | 1,069.51 | 1,058.72 | 1,079.09 | 1,066.11 | 1,065.30 | 1,045.18 | 1,042.05 | 1,062.09 | 1,128.62 | 892.17 | 807.06 | 771.64 | 738.55 | 719.34 | 698.08 | 682.56 | 652.91 | 634.21 | 614.49 |
| Common shares outstanding | 291 | 295 | 294 | 294 | 290 | 290 | 290 | 290 | 278 | 277 | 277 | 277 | 277 | 277 | 278 | 278 | 232 | 277 | 232 | 231 | 231 | 275 | 231 | 209 | 285 | 284 | 171 | 105 | 105 | 105 | 105 | 15 | 15 | 15 | 15 | 15 | 14 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |