Comstock Resources, Inc.
NYSE:CRK
15.82 (USD) • At close December 20, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 245.487 | 510.127 | 267.738 | 145.786 | 185.45 | 108.457 | 39.981 | 22.444 | 18.793 | 49.041 | 51.401 | 40.281 | 53.733 | 0 | 82.682 | 0 | 92.028 | 76.947 | 43.199 | 0 | 0 | 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
| 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
| 199.337 | 31.115 | 22.518 | 27.376 | 77.539 | 26.865 | 200.271 | 0.641 | 2.241 | 8.726 | 1.517 | 20.914 | 0.941 | 49.362 | 44.539 | 74.879 | 6.551 | 9.915 | 9.482 | 45.512 | 50.794 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 5,792.13 | 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
| 6,253.623 | 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
| 523.26 | 530.195 | 314.569 | 259.284 | 252.994 | 138.767 | 126.034 | 45.311 | 57.276 | 117.329 | 101.872 | 67.798 | 94.041 | 123.275 | 67.488 | 99.46 | 109.195 | 132.504 | 44.216 | 44.512 | 38.713 | 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
| 26.064 | 40.823 | 4.48 | 5.75 | 6.984 | 2.13 | 0.068 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 0 | 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
| 130.273 | 153.863 | 299.28 | 176.558 | 132.398 | 65.956 | 42.387 | 46.396 | 38.444 | 44.842 | 91.636 | 65.92 | -108.539 | -186.204 | -193.399 | 14.995 | 19.017 | 16.107 | 23.901 | 19.262 | 10.561 | 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
| 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
| 2,688.133 | 2,204.956 | 2,619.31 | 2,517.889 | 2,501.647 | 1,244.363 | 1,110.529 | 1,044.506 | 1,249.33 | 1,060.654 | 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
| 0 | 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
| 470.035 | 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
| 30.773 | 29.114 | 227.156 | 22.146 | 28.722 | 5.136 | 10.407 | 15.804 | 20.093 | 26.693 | 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
| 3,188.941 | 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
| 3,870.432 | 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
| 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
| 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
| 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
| 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
| 1,260.93 | 1,253.417 | 1,100.359 | 1,095.384 | 529.84 | 452.513 | 550.253 | 537.596 | 504.67 | 480.434 | 480.816 | 480.595 | 468.709 | 454.499 | 434.505 | 415.875 | 386.986 | 367.323 | 338.996 | 176.13 | 166.242 | 133.828 | 130.956 | 129.896 | 114.9 | 112.4 | 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
| 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
| 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
| 6,253.623 | 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 |