Comstock Resources, Inc. (CRK) - Balance Sheet Statement

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CRK
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13.08 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.669	54.652	30.663	30.272	18.532	23.193	61.255	65.904	134.006	2.071	2.967	4.471	8.46	1.732	90.472	6.281	24.406	10.715	0.089	2.703	5.343	1.682	6.122	7.105	7.6	5.2	14.5	16.2	1.9	3.4	0.8	0.9	1.5	0.4	0.3	0.1	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	15.401	0	0	0	0	0	12.312	47.642	84.637	95.973	48.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.669	54.652	30.663	30.272	18.532	23.193	61.255	65.904	134.006	2.071	2.967	16.783	56.102	86.369	186.445	55.149	24.406	10.715	0.089	2.703	5.343	1.682	6.122	7.105	7.6	5.2	14.5	16.2	1.9	3.4	0.8	0.9	1.5	0.4	0.3	0.1	0	0
Net Receivables Numbers are in millions	245.487	510.127	267.738	145.786	189.111	107.004	39.981	22.444	18.793	49.041	51.401	43.588	53.733	44.687	82.682	42.277	92.028	76.947	43.199	38.968	45.992	35.542	24.732	39.211	23.6	17.9	31.2	19.5	15.1	8.8	5.8	4	3.5	0.8	1	1.2	0.1	0
Inventory Numbers are in millions	0	34.819	5.015	3.08	4.503	15.401	0.998	1.183	1.198	1.379	-51.401	1.922	0	0	0	0	1.52	1.251	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Other Current Assets Numbers are in millions	199.337	56.324	15.077	14.839	195.849	13.829	0.338	0.641	0.795	59.146	53.197	48.712	3.255	4.675	4.259	32.602	0.678	0.026	9.482	6.544	4.802	2.678	8.76	2.842	1	1.4	0.2	0.1	0.1	0.3	0.3	1	0.9	0.8	0.2	0.1	0	0.1
Total Current Assets Numbers are in millions	461.493	644.987	318.736	199.81	303.573	159.427	302.505	90.172	156.238	61.217	56.164	77.146	113.09	135.731	273.386	130.028	124.505	98.828	52.77	48.215	56.137	39.902	39.614	49.158	32.2	24.5	45.9	35.8	17.2	12.6	7	6	6	2	1.5	1.4	0.1	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,456.233	4,713.371	4,013.596	4,087.575	4,008.803	1,667.979	607.929	798.662	1,038.42	2,198.169	2,066.735	2,470.053	2,509.845	1,816.248	1,576.287	1,444.715	2,222.875	1,773.626	706.928	827.761	698.686	664.208	638.576	434.913	395.9	404	410.8	185.9	102.1	78	66.1	46.6	44.8	41	29.6	28.8	4.1	1.7
Goodwill Numbers are in millions	335.897	335.897	335.897	335.897	335.897	350.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	335.897	335.897	335.897	335.897	335.897	350.214	-19.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-200.583	-211.772	-151.699	19.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	215.775	425.734	197.417	200.583	211.772	161.917	10.266	9.126	1.965	154.547	0.339	5.34	7.664	10.339	6.588	185.87	371.896	311.236	119.481	99.451	81.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-425.734	-197.417	0.701	8.849	0.002	9.719	-8.086	-0.773	-139.596	16.16	14.604	9.285	1.896	2.7	-182.723	-364.889	-305.565	137.484	-33.951	-75.496	6.943	4.881	5.859	6.9	1.2	0.1	0.3	0.8	1	1	0.6	1.1	1.2	1.7	1.4	0.2	0.3
Total Non-Current Assets Numbers are in millions	6,007.905	5,049.268	4,349.493	4,424.173	4,353.549	2,028.413	627.914	799.702	1,039.612	2,213.12	2,083.234	2,489.997	2,526.794	1,828.483	1,585.575	1,447.862	2,229.882	1,779.297	963.893	893.261	704.819	671.151	643.457	440.772	402.8	405.2	410.9	186.2	102.9	79	67.1	47.2	45.9	42.2	31.3	30.2	4.3	2
Total Assets Numbers are in millions	6,469.398	5,694.255	4,668.229	4,623.983	4,657.122	2,187.84	930.419	889.874	1,195.85	2,274.337	2,139.398	2,567.143	2,639.884	1,964.214	1,858.961	1,577.89	2,354.387	1,878.125	1,016.663	941.476	760.956	711.053	683.071	489.93	435	429.7	456.8	222	120.1	91.6	74.1	53.2	51.9	44.2	32.8	31.6	4.4	2.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.26	530.195	314.569	259.284	252.994	138.767	126.034	45.311	57.276	117.329	101.872	139.058	94.041	123.275	67.488	99.46	109.195	132.504	44.216	44.512	63.874	49.47	37.389	45.544	35.6	34.7	56.2	22.8	11	8.4	7.9	4.9	5.6	0.7	1.4	0	0	0
Short Term Debt Numbers are in millions	23.765	38.411	2.444	2.284	6.984	2.13	0	0	0	0	0	-47.372	0	0	0	0	2.588	3.25	0	0.15	0.623	0.27	0.229	0.101	0.1	38.1	0	0.1	18.7	7	6.2	2.8	0.3	0.4	4.3	3.1	0.1	0
Tax Payables Numbers are in millions	1.894	31.256	15.655	0	0	0	0	0	0	0	1.487	5.34	201.705	217.993	220.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.894	425.734	135.026	133.019	132.176	0	0	0	0	0	0	7.286	0	0	0	0	0	0	0	0	-64.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	132.572	-238.203	181.945	47.005	0.222	65.956	42.455	46.396	38.444	44.842	93.123	40.086	93.166	31.789	27.283	14.995	19.017	16.107	23.901	19.262	64.497	0.057	0.798	0	0	0	0	0	5.5	3.1	-0.1	0	0	0.3	0	1.4	0.4	0.1
Total Current Liabilities Numbers are in millions	681.491	756.137	633.984	441.592	392.376	206.853	168.489	91.707	95.72	162.171	194.995	139.058	187.207	155.064	94.771	114.455	130.8	151.861	68.117	63.924	64.497	49.797	38.416	45.645	35.7	72.8	56.2	22.9	35.2	18.5	14	7.7	5.9	1.4	5.7	4.5	0.5	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,640.391	2,204.956	2,619.31	2,517.889	2,500.132	1,244.363	1,110.529	1,044.506	1,249.33	1,070.445	798.7	1,324.383	1,196.908	513.372	470.836	210	760	455	243	403	306	366.002	372.235	234	254	240	260	80	53.1	30.9	15.7	6.1	7.5	5.3	7.4	10.9	1.7	1.7
Deferred Revenue Non-Current Numbers are in millions	47.742	0	29.715	21.654	401.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	685.81	425.734	197.417	200.583	211.772	161.917	10.266	9.126	1.965	154.547	177.026	149.901	201.705	217.993	220.682	185.87	371.896	311.236	119.481	99.451	81.629	52.577	47.911	22.555	0.3	1.8	11.2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.773	29.114	0.024	0.492	7.866	5.136	10.407	15.804	20.093	16.902	16.672	20.267	16.439	9.254	6.561	5.48	52.606	57.116	3.206	19.248	19.174	16.677	8.847	7.557	7.8	5.4	4.8	0.8	1.7	1	16.8	18.5	19.6	0.7	0.3	0.4	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	3,404.716	2,659.804	2,846.466	2,740.618	3,121.724	1,411.416	1,131.202	1,069.436	1,271.388	1,241.894	992.398	1,494.551	1,415.052	740.619	698.079	401.35	1,184.502	823.352	365.687	521.699	406.803	452.829	428.993	264.112	262.1	247.2	276	80.8	54.8	31.9	32.5	24.6	27.1	6	7.7	11.3	2	2
Total Liabilities Numbers are in millions	4,086.207	3,415.941	3,480.45	3,182.21	3,514.1	1,618.269	930.419	1,161.143	1,367.108	1,404.065	1,187.393	1,633.609	1,602.259	895.683	792.85	515.805	1,315.302	975.213	433.804	585.623	471.3	502.626	467.409	309.757	297.8	320	332.2	103.7	90	50.4	46.5	32.3	33	7.4	13.4	15.8	2.5	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	175	175	379.583	0	0	0	19.088	0	0	0	0	0	0	0	0	0	0	0	0	0	17.573	17.573	30	0	0	7.1	31	16	0	1.5	0	0	0	0	0	0
Common Stock Numbers are in millions	139.214	138.759	116.462	116.206	95.003	52.936	7.714	6.969	4.772	23.429	23.84	24.204	24.063	23.853	23.552	23.221	22.714	22.197	21.485	17.824	17.154	14.46	14.276	14.419	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	958.27	886.138	-204.042	55.183	138.596	64.122	-369.272	-815.834	-680.7	366.409	447.349	424.317	524.377	557.849	577.435	613.906	361.944	293.043	222.378	161.899	115.032	61.663	54.183	19.329	-19.6	-14.9	2.2	-19.5	-45.4	-17.4	-15.9	-19.2	-18.5	0.2	0.9	-0.2	-3.5	-3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-210.556	-2,042.739	-3,018.029	-3,397.467	-2,305.008	0	4.418	20.476	32.33	30.619	9.083	-979.428	-760.284	-325.478	-440.346	-8.772	-1.524	-1.326	-1.044	-0.8	-145.4	-77.7	-54.1	-55.4	-36.7	-30.9	-21.7	-19.5	-3.8	-2.9	-1.3	-0.8	-0.7
Other Total Stockholders Equity Numbers are in millions	1,260.93	1,253.417	1,100.359	1,095.384	529.84	663.069	2,035.025	3,555.625	3,883.049	2,785.442	480.816	480.595	468.709	454.499	434.505	415.875	1,366.414	1,127.607	664.474	616.476	166.242	133.828	130.956	129.896	114.9	270	200.1	184.8	99.9	79.3	74.4	60.3	56.9	40.4	21.4	17.3	6.2	0.7
Total Shareholders Equity Numbers are in millions	2,358.414	2,278.314	1,187.779	1,441.773	1,143.022	569.571	-369.272	-271.269	-171.258	870.272	952.005	933.534	1,037.625	1,068.531	1,066.111	1,062.085	771.644	682.563	582.859	355.853	289.656	208.427	215.662	180.173	137.2	109.7	124.6	118.3	30.1	41.2	27.6	20.9	18.9	36.8	19.4	15.8	1.9	-3
Total Equity Numbers are in millions	2,383.191	2,278.314	1,187.779	1,441.773	1,143.022	569.571	-369.272	-271.269	-171.258	870.272	952.005	933.534	1,037.625	1,068.531	1,066.111	1,062.085	1,039.085	902.912	582.859	355.853	289.656	208.427	215.662	180.173	137.2	109.7	124.6	118.3	30.1	41.2	27.6	20.9	18.9	36.8	19.4	15.8	1.9	-3
Total Liabilities & Shareholders Equity Numbers are in millions	6,469.398	5,694.255	4,668.229	4,623.983	4,657.122	2,187.84	930.419	889.874	1,195.85	2,274.337	2,139.398	2,567.143	2,639.884	1,964.214	1,858.961	1,577.89	2,354.387	1,878.125	1,016.663	941.476	760.956	711.053	683.071	489.93	435	429.7	456.8	222	120.1	91.6	74.1	53.2	51.9	44.2	32.8	31.6	4.4	-0.9

Comstock Resources, Inc.

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