Comstock Resources Inc
NYSE:CRK
Balance Sheet
Balance Sheet Decomposition
Comstock Resources Inc
Comstock Resources Inc
Balance Sheet
Comstock Resources Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
3
|
0
|
11
|
6
|
6
|
91
|
2
|
9
|
5
|
3
|
2
|
134
|
66
|
61
|
23
|
19
|
30
|
31
|
55
|
17
|
7
|
24
|
|
| Cash Equivalents |
2
|
5
|
3
|
0
|
11
|
6
|
6
|
91
|
2
|
9
|
5
|
3
|
2
|
134
|
66
|
61
|
23
|
19
|
30
|
31
|
55
|
17
|
7
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
96
|
85
|
48
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
31
|
39
|
43
|
77
|
49
|
44
|
84
|
47
|
54
|
49
|
51
|
57
|
19
|
22
|
239
|
109
|
186
|
146
|
268
|
521
|
237
|
212
|
243
|
|
| Accounts Receivables |
36
|
31
|
39
|
43
|
76
|
49
|
42
|
40
|
45
|
54
|
49
|
51
|
49
|
19
|
22
|
237
|
97
|
180
|
146
|
268
|
510
|
231
|
175
|
243
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
44
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
1
|
12
|
5
|
0
|
0
|
11
|
6
|
37
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
5
|
7
|
10
|
10
|
4
|
25
|
1
|
1
|
1
|
17
|
1
|
1
|
2
|
1
|
2
|
27
|
86
|
24
|
20
|
69
|
208
|
65
|
94
|
|
| Total Current Assets |
40
|
42
|
48
|
53
|
99
|
58
|
130
|
273
|
136
|
113
|
83
|
57
|
61
|
156
|
90
|
303
|
159
|
290
|
200
|
319
|
645
|
461
|
284
|
361
|
|
| PP&E Net |
664
|
699
|
828
|
707
|
1 774
|
1 311
|
1 445
|
1 576
|
1 816
|
2 510
|
1 959
|
2 067
|
2 198
|
1 038
|
799
|
608
|
1 668
|
4 012
|
4 088
|
4 014
|
4 713
|
5 456
|
5 762
|
6 310
|
|
| PP&E Gross |
664
|
699
|
828
|
707
|
1 774
|
1 311
|
1 445
|
1 576
|
1 816
|
2 510
|
1 959
|
2 067
|
2 198
|
1 038
|
799
|
608
|
1 668
|
4 012
|
4 088
|
4 014
|
4 713
|
5 456
|
5 762
|
0
|
|
| Accumulated Depreciation |
315
|
376
|
440
|
326
|
760
|
513
|
639
|
850
|
1 003
|
1 354
|
1 547
|
1 867
|
2 305
|
3 398
|
3 018
|
2 043
|
211
|
487
|
902
|
1 058
|
1 545
|
2 148
|
2 941
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
59
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
6
|
6
|
5
|
6
|
986
|
3
|
9
|
12
|
17
|
531
|
16
|
5
|
1
|
1
|
1
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Total Assets |
711
N/A
|
746
+5%
|
942
+26%
|
1 017
+8%
|
1 878
+85%
|
2 354
+25%
|
1 578
-33%
|
1 859
+18%
|
1 964
+6%
|
2 640
+34%
|
2 573
-3%
|
2 139
-17%
|
2 265
+6%
|
1 196
-47%
|
890
-26%
|
930
+5%
|
2 188
+135%
|
4 657
+113%
|
4 624
-1%
|
4 668
+1%
|
5 694
+22%
|
6 254
+10%
|
6 382
+2%
|
7 007
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
39
|
45
|
44
|
133
|
72
|
100
|
68
|
104
|
94
|
71
|
102
|
117
|
57
|
45
|
126
|
139
|
253
|
259
|
315
|
530
|
523
|
422
|
502
|
|
| Accrued Liabilities |
0
|
11
|
19
|
13
|
16
|
12
|
15
|
21
|
41
|
86
|
37
|
91
|
45
|
38
|
40
|
43
|
68
|
139
|
135
|
137
|
222
|
158
|
182
|
200
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
10
|
8
|
39
|
2
|
0
|
0
|
6
|
0
|
0
|
0
|
47
|
182
|
4
|
0
|
9
|
28
|
|
| Total Current Liabilities |
50
|
50
|
64
|
68
|
152
|
84
|
115
|
95
|
155
|
187
|
146
|
195
|
162
|
96
|
92
|
169
|
207
|
392
|
442
|
634
|
756
|
681
|
613
|
730
|
|
| Long-Term Debt |
366
|
306
|
403
|
243
|
455
|
680
|
210
|
471
|
513
|
1 197
|
1 324
|
799
|
1 061
|
1 249
|
1 045
|
1 111
|
1 244
|
2 500
|
2 517
|
2 615
|
2 153
|
2 640
|
2 952
|
2 809
|
|
| Deferred Income Tax |
53
|
82
|
100
|
120
|
311
|
92
|
186
|
221
|
218
|
202
|
150
|
177
|
155
|
2
|
9
|
10
|
162
|
212
|
201
|
197
|
426
|
470
|
345
|
437
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
220
|
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
93
|
316
|
|
| Other Liabilities |
17
|
19
|
19
|
3
|
57
|
460
|
6
|
7
|
9
|
16
|
19
|
17
|
17
|
20
|
16
|
10
|
5
|
30
|
23
|
34
|
81
|
79
|
138
|
68
|
|
| Total Liabilities |
485
N/A
|
457
-6%
|
586
+28%
|
434
-26%
|
1 196
+176%
|
1 583
+32%
|
516
-67%
|
793
+54%
|
896
+13%
|
1 602
+79%
|
1 639
+2%
|
1 187
-28%
|
1 394
+17%
|
1 367
-2%
|
1 161
-15%
|
1 300
+12%
|
1 618
+25%
|
3 135
+94%
|
3 182
+2%
|
3 480
+9%
|
3 416
-2%
|
3 895
+14%
|
4 141
+6%
|
4 360
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
17
|
18
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
24
|
7
|
8
|
53
|
95
|
116
|
291
|
139
|
139
|
146
|
147
|
|
| Retained Earnings |
62
|
115
|
162
|
222
|
293
|
362
|
614
|
577
|
558
|
524
|
424
|
447
|
366
|
681
|
810
|
924
|
64
|
139
|
55
|
204
|
886
|
958
|
729
|
1 124
|
|
| Additional Paid In Capital |
134
|
166
|
176
|
339
|
367
|
387
|
416
|
435
|
455
|
469
|
481
|
481
|
480
|
486
|
532
|
547
|
453
|
1 289
|
1 270
|
1 100
|
1 253
|
1 261
|
1 366
|
1 376
|
|
| Other Equity |
2
|
9
|
0
|
0
|
0
|
0
|
9
|
31
|
32
|
21
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
226
N/A
|
290
+28%
|
356
+23%
|
583
+64%
|
683
+17%
|
772
+13%
|
1 062
+38%
|
1 066
+0%
|
1 069
+0%
|
1 038
-3%
|
934
-10%
|
952
+2%
|
870
-9%
|
171
N/A
|
271
-58%
|
369
-36%
|
570
N/A
|
1 523
+167%
|
1 442
-5%
|
1 188
-18%
|
2 278
+92%
|
2 358
+4%
|
2 241
-5%
|
2 647
+18%
|
|
| Total Liabilities & Equity |
711
N/A
|
746
+5%
|
942
+26%
|
1 017
+8%
|
1 878
+85%
|
2 354
+25%
|
1 578
-33%
|
1 859
+18%
|
1 964
+6%
|
2 640
+34%
|
2 573
-3%
|
2 139
-17%
|
2 265
+6%
|
1 196
-47%
|
890
-26%
|
930
+5%
|
2 188
+135%
|
4 657
+113%
|
4 624
-1%
|
4 668
+1%
|
5 694
+22%
|
6 254
+10%
|
6 382
+2%
|
7 007
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
14
|
15
|
106
|
190
|
232
|
233
|
278
|
278
|
292
|
293
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|