Comstock Resources (CRK) Cash & Equivalents (2009 - 2026)

Comstock Resources' (CRK) quarterly Cash & Equivalents came in at $14.8 million in Q1 2026, down 55.03% year-on-year from $32.9 million in Q1 2025, and down 38.22% quarter-over-quarter from $23.9 million in Q4 2025.

Comstock Resources (CRK) Cash & Equivalents (2009 - 2026) Analysis & Trends

Comstock Resources' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 55.03% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $14.8 million, a 55.03% decrease from a year earlier, with the FY2025 full-year figure at $23.9 million, up 251.96% from the prior year.
  • Cash & Equivalents eased to $14.8 million in Q1 2026 per CRK's latest filing, from $23.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.7 million in Q4 2022 and bottomed at $6.4 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $19.3 million (2024), against an average of $22.4 million.
  • Across the five-year window, Cash & Equivalents plunged 84.33% in 2022 and surged 412.07% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $54.7 million in 2022, then sank by 69.5% to $16.7 million in 2023, then slumped by 59.21% to $6.8 million in 2024, then surged by 251.96% to $23.9 million in 2025, then slumped by 38.22% to $14.8 million in 2026.
  • Per Business Quant, the three latest CRK Cash & Equivalents figures stand at $14.8 million (Q1 2026), $23.9 million (Q4 2025), and $19.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 Comstock Resources 3.77 Bn 3.71 Bn - 14.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.79 Mn
Dec 31, 2025 23.93 Mn
Sep 30, 2025 19.22 Mn
Jun 30, 2025 25.86 Mn
Mar 31, 2025 32.88 Mn
Dec 31, 2024 6.80 Mn
Sep 30, 2024 13.77 Mn
Jun 30, 2024 19.27 Mn
Mar 31, 2024 6.42 Mn
Dec 31, 2023 16.67 Mn
Sep 30, 2023 19.84 Mn
Jun 30, 2023 9.92 Mn
Mar 31, 2023 33.68 Mn
Dec 31, 2022 54.65 Mn
Sep 30, 2022 38.65 Mn
Jun 30, 2022 32.27 Mn
Mar 31, 2022 12.14 Mn
Dec 31, 2021 30.66 Mn
Sep 30, 2021 27.84 Mn
Jun 30, 2021 19.73 Mn