Comstock Resources Inc
NYSE:CRK
Comstock Resources Inc
NYSE:CRK
Price:
19.84
USD
-0.65%
Market Closed
Market Cap:
5.8B
USD
Balance Sheet
Balance Sheet Decomposition
Comstock Resources Inc
Comstock Resources Inc
| Current Assets | 284m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 211.9m |
| Other Current Assets | 65.4m |
| Non-Current Assets | 6.1B |
| PP&E | 5.8B |
| Intangibles | 335.9m |
Balance Sheet
Comstock Resources Inc
Comstock Resources Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
134
|
66
|
61
|
23
|
19
|
30
|
31
|
55
|
17
|
7
|
|
| Cash Equivalents |
134
|
66
|
61
|
23
|
19
|
30
|
31
|
55
|
17
|
7
|
|
| Total Receivables |
19
|
22
|
239
|
109
|
186
|
146
|
268
|
521
|
237
|
212
|
|
| Accounts Receivables |
19
|
22
|
237
|
97
|
180
|
146
|
268
|
510
|
231
|
175
|
|
| Other Receivables |
0
|
0
|
1
|
12
|
5
|
0
|
0
|
11
|
6
|
37
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
2
|
27
|
86
|
24
|
20
|
69
|
208
|
65
|
|
| Total Current Assets |
156
|
90
|
303
|
159
|
290
|
200
|
319
|
645
|
461
|
284
|
|
| PP&E Net |
1 038
|
799
|
608
|
1 668
|
4 012
|
4 088
|
4 014
|
4 713
|
5 456
|
5 762
|
|
| PP&E Gross |
1 038
|
799
|
608
|
1 668
|
4 012
|
4 088
|
4 014
|
4 713
|
5 456
|
5 762
|
|
| Accumulated Depreciation |
3 398
|
3 018
|
2 043
|
211
|
487
|
902
|
1 058
|
1 545
|
2 148
|
2 941
|
|
| Goodwill |
0
|
0
|
0
|
350
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Note Receivable |
0
|
0
|
19
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
350
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Total Assets |
1 196
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
45
|
126
|
139
|
253
|
259
|
315
|
530
|
523
|
422
|
|
| Accrued Liabilities |
38
|
40
|
43
|
68
|
139
|
135
|
137
|
222
|
158
|
182
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
6
|
0
|
0
|
0
|
47
|
182
|
4
|
0
|
9
|
|
| Total Current Liabilities |
96
|
92
|
169
|
207
|
392
|
442
|
634
|
756
|
681
|
613
|
|
| Long-Term Debt |
1 249
|
1 045
|
1 111
|
1 244
|
2 500
|
2 517
|
2 615
|
2 153
|
2 640
|
2 952
|
|
| Deferred Income Tax |
2
|
9
|
10
|
162
|
212
|
201
|
197
|
426
|
470
|
345
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
93
|
|
| Other Liabilities |
20
|
16
|
10
|
5
|
30
|
23
|
34
|
81
|
79
|
138
|
|
| Total Liabilities |
1 367
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
7
|
8
|
53
|
95
|
116
|
291
|
139
|
139
|
146
|
|
| Retained Earnings |
681
|
810
|
924
|
64
|
139
|
55
|
204
|
886
|
958
|
729
|
|
| Additional Paid In Capital |
486
|
532
|
547
|
453
|
1 289
|
1 270
|
1 100
|
1 253
|
1 261
|
1 366
|
|
| Total Equity |
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%
|
|
| Total Liabilities & Equity |
1 196
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
14
|
15
|
106
|
190
|
232
|
233
|
278
|
278
|
292
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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