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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Assets:
Current Assets:
Cash & Cash Equivalents 16.66954.65230.66330.27218.53223.19361.25565.904134.0062.0712.9674.4718.461.73290.4726.28124.40610.7150.0892.7035.3431.6826.1227.1057.65.214.516.21.93.40.80.91.50.40.30.100
Short Term Investments 0000015.4010000012.31247.64284.63795.97348.8680000000000000000000000
Cash and Short Term Investments 16.66954.65230.66330.27218.53223.19361.25565.904134.0062.0712.96716.78356.10286.369186.44555.14924.40610.7150.0892.7035.3431.6826.1227.1057.65.214.516.21.93.40.80.91.50.40.30.100
Net Receivables 245.487510.127267.738145.786185.45108.45739.98122.44418.79349.04151.40140.28153.733082.682092.02876.94743.1990035.54224.73239.21123.617.931.219.515.18.85.843.50.811.20.10
Inventory 034.8195.0153.084.50315.4010.9981.1831.1981.379-51.4011.92200001.521.25100000000000.10.10.10.10.100000
Other Current Assets 199.33731.11522.51827.37677.53926.865200.2710.6412.2418.7261.51720.9140.94149.36244.53974.8796.5519.9159.48245.51250.7942.6788.762.84211.40.20.10.10.30.310.90.80.20.100.1
Total Current Assets 461.493644.987318.736199.81303.573159.427302.50590.172156.23861.21756.16477.146113.09135.731273.386130.028124.50598.82852.7748.21556.13739.90239.61449.15832.224.545.935.817.212.676621.51.40.10.1
Non-Current Assets:
Property, Plant & Equipment, Net 5,456.2334,713.3714,013.5964,087.5754,008.8031,667.979607.929798.6621,038.422,198.1692,066.7352,470.0532,509.8451,816.2481,576.2871,444.7152,222.8751,773.626706.928827.761698.686664.208638.576434.913395.9404410.8185.9102.17866.146.644.84129.628.84.11.7
Goodwill 335.897335.897335.897335.897335.897350.21400000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000
Goodwill and Intangible Assets 335.897335.897335.897335.897335.897350.214-19.0860000000000000000000000000000000
Long Term Investments 000-200.583-211.772-151.69919.0860000000000000000000000000000000
Tax Assets 0425.734197.417200.583211.772161.91710.2669.1261.965154.5470.3395.347.66410.3396.588185.87371.896311.236119.48199.45181.62900000000000000000
Other Non-Current Assets 0-425.734-197.4170.7018.8490.0029.719-8.086-0.773-139.59616.1614.6049.2851.8962.7-182.723-364.889-305.565137.484-33.951-75.4966.9434.8815.8596.91.20.10.30.8110.61.11.21.71.40.20.3
Total Non-Current Assets 5,792.135,049.2684,349.4934,424.1734,353.5492,028.413627.914799.7021,039.6122,213.122,083.2342,489.9972,526.7941,828.4831,585.5751,447.8622,229.8821,779.297963.893893.261704.819671.151643.457440.772402.8405.2410.9186.2102.97967.147.245.942.231.330.24.32
Total Assets 6,253.6235,694.2554,668.2294,623.9834,657.1222,187.84930.419889.8741,195.852,274.3372,139.3982,567.1432,639.8841,964.2141,858.9611,577.892,354.3871,878.1251,016.663941.476760.956711.053683.071489.93435429.7456.8222120.191.674.153.251.944.232.831.64.42.1
Liabilities & Equity:
Current Liabilities:
Account Payables 523.26530.195314.569259.284252.994138.767126.03445.31157.276117.329101.87267.79894.041123.27567.48899.46109.195132.50444.21644.51238.71349.4737.38945.54435.634.756.222.8118.47.94.95.60.71.4000
Short Term Debt 26.06440.8234.485.756.9842.130.0680000000002.5883.2500.150.6230.270.2290.1010.138.100.118.776.22.80.30.44.33.10.10
Tax Payables 1.89431.25615.65500000001.4875.34201.705217.993220.68200000000000000000000000
Deferred Revenue 0425.734135.026133.019132.1760000007.28600000000-64.49700000000000000000
Other Current Liabilities 130.273153.863299.28176.558132.39865.95642.38746.39638.44444.84291.63665.92-108.539-186.204-193.39914.99519.01716.10723.90119.26210.5610.0570.798000005.53.1-0.1000.301.40.40.1
Total Current Liabilities 681.491756.137633.984441.592392.376206.853168.48991.70795.72162.171194.995139.058187.207155.06494.771114.455130.8151.86168.11763.92464.49749.79738.41645.64535.772.856.222.935.218.5147.75.91.45.74.50.50.1
Non-Current Liabilities:
Long Term Debt 2,688.1332,204.9562,619.312,517.8892,501.6471,244.3631,110.5291,044.5061,249.331,060.654798.71,324.3831,196.908513.372470.836210760455243403306366.002372.2352342542402608053.130.915.76.17.55.37.410.91.71.7
Deferred Revenue Non-Current 0029.71521.654401.954000000000000000017.5730000000000000000
Deferred Tax Liabilities Non-Current 470.035425.734197.417200.583211.772161.91710.2669.1261.965154.547177.026149.901201.705217.993220.682185.87371.896311.236119.48199.45181.62952.57747.91122.5550.31.811.200000000000
Other Non-Current Liabilities 30.77329.114227.15622.14628.7225.13610.40715.80420.09326.69316.67220.26716.4399.2546.5615.4852.60657.1163.20619.24819.17416.6778.8477.5577.85.44.80.81.7116.818.519.60.70.30.40.30.3
Total Non-Current Liabilities 3,188.9412,659.8042,846.4662,740.6183,121.7241,411.4161,131.2021,069.4361,271.3881,241.894992.3981,494.5511,415.052740.619698.079401.351,184.502823.352365.687521.699406.803452.829428.993264.112262.1247.227680.854.831.932.524.627.167.711.322
Total Liabilities 3,870.4323,415.9413,480.453,182.213,514.11,618.269930.4191,161.1431,367.1081,404.0651,187.3931,633.6091,602.259895.683792.85515.8051,315.302975.213433.804585.623471.3502.626467.409309.757297.8320332.2103.79050.446.532.3337.413.415.82.52.1
Equity:
Preferred Stock 00175175379.58300019.088000000000000017.57317.57330007.1311601.5000000
Common Stock 139.214138.759116.462116.20695.00352.9367.7146.9694.77223.42923.8424.20424.06323.85323.55223.22122.71422.19721.48517.82417.15414.4614.27614.41912.70000000000000
Retained Earnings 958.27886.138-204.04255.183138.59664.122-369.272-815.834-680.7366.409447.349424.317524.377557.849577.435613.906361.944293.043222.378161.899115.03261.66354.18319.329-19.6-14.92.2-19.5-45.4-17.4-15.9-19.2-18.50.20.9-0.2-3.5-3
Accumulated Other Comprehensive Income/Loss 0-00-00-210.556-2,042.739-3,018.029-3,397.467-2,305.00804.41820.47632.3330.6199.083-979.428-760.284-325.478-440.346-8.772-1.524-1.326-1.044-0.8-145.4-77.7-54.1-55.4-36.7-30.9-21.7-19.5-3.8-2.9-1.3-0.8-0.7
Other Total Stockholders Equity 1,260.931,253.4171,100.3591,095.384529.84452.513550.253537.596504.67480.434480.816480.595468.709454.499434.505415.875386.986367.323338.996176.13166.242133.828130.956129.896114.9112.4200.1184.899.979.374.460.356.940.421.417.36.20.7
Total Shareholders Equity 2,358.4142,278.3141,187.7791,441.7731,143.022569.571-369.272-271.269-171.258870.272952.005933.5341,037.6251,068.5311,066.1111,062.085771.644682.563582.859355.853289.656208.427215.662180.173137.2109.7124.6118.330.141.227.620.918.936.819.415.81.9-3
Total Equity 2,383.1912,278.3141,187.7791,441.7731,143.022569.571-369.272-271.269-171.258870.272952.005933.5341,037.6251,068.5311,066.1111,062.0851,039.085902.912582.859355.853289.656208.427215.662180.173137.2109.7124.6118.330.141.227.620.918.936.819.415.81.9-3
Total Liabilities & Shareholders Equity 6,253.6235,694.2554,668.2294,623.9834,657.1222,187.84930.419889.8741,195.852,274.3372,139.3982,567.1432,639.8841,964.2141,858.9611,577.892,354.3871,878.1251,016.663941.476760.956711.053683.071489.93435429.7456.8222120.191.674.153.251.944.232.831.64.4-0.9