Comstock Resources Balance Sheet (2009-2026) | CRK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.73M	27.84M	30.66M	12.14M	32.27M	38.65M	54.65M	33.68M	9.92M	19.84M	16.67M	6.42M	19.27M	13.77M	6.80M	32.88M	25.86M	19.21M	23.93M	14.79M
Short-term Investments (Quarter)	10.77M	26.39M	5.26M	2.60M	2.09M	2.37M	23.88M	75.49M	17.55M	23.97M	126.78M	141.82M	79.65M	71.70M	4.87M		0.14M	8.14M	19.21M	50.18M
Cash & Current Investments (Quarter)	30.49M	54.23M	35.92M	14.74M	34.36M	41.02M	78.54M	109.17M	27.47M	43.81M	143.44M	148.24M	98.92M	85.48M	11.66M	32.88M	26.00M	27.36M	43.14M	64.96M
Receivables - Net (Quarter)	144.40M	213.70M	217.15M	198.30M	436.40M	549.00M	415.10M	177.80M	124.49M	157.10M	166.60M	83.76M	113.40M	100.81M	145.40M	175.00M	140.54M	128.89M	203.50M	126.40M
Receivables - Other (Quarter)	17.84M	9.26M	20.83M	34.69M	27.13M	57.60M	76.52M	10.59M	28.51M	21.17M	48.70M	34.81M	10.88M	16.72M	4.14M	3.73M	3.73M	42.01M	35.40M	40.38M
Receivables (Quarter)	162.24M	222.96M	237.98M	232.99M	463.53M	606.60M	491.62M	188.39M	153.01M	178.27M	215.30M	118.57M	124.28M	117.53M	149.54M	178.73M	144.27M	170.90M	238.90M	166.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.41M	12.19M	15.08M	13.67M	24.80M	40.47M	56.32M	59.52M	60.78M	2.88M	86.62M	77.81M	69.29M	2.94M	97.52M	2.65M	69.46M	68.55M	75.26M	56.05M
Current Assets (Quarter)	224.88M	309.59M	318.74M	268.02M	530.81M	708.82M	644.99M	422.82M	282.17M	327.18M	461.49M	358.06M	323.41M	299.71M	284.03M	338.98M	268.98M	268.85M	360.94M	290.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4,195.77M	4,234.48M	4,007.15M	4,128.89M	4,313.20M	4,440.02M	4,622.65M	4,859.70M	5,026.00M	5,219.96M	5,384.77M	5,525.55M	5,574.62M	5,590.45M	5,688.39M	5,828.84M	6,002.01M	6,158.90M	6,215.49M	6,491.56M
Long-Term Investments (Quarter)	0.83M	0.34M		10.01M										4.83M			0.14M	0.17M		39.06M
Goodwill (Quarter)	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M
Goodwill & Intangibles (Quarter)	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M	335.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04M	0.04M
Non-Current Assets (Quarter)	4,539.37M	4,577.55M	4,349.49M	4,481.68M	4,757.38M	4,875.54M	5,049.27M	5,278.06M	5,554.57M	5,703.92M	5,792.13M	5,959.18M	6,001.12M	6,013.30M	6,098.06M	6,262.57M	6,425.88M	6,572.14M	6,646.12M	6,949.63M
Assets (Quarter)	4,764.25M	4,887.14M	4,668.23M	4,749.70M	5,288.19M	5,584.36M	5,694.26M	5,700.88M	5,836.73M	6,031.11M	6,253.62M	6,317.24M	6,324.52M	6,313.01M	6,382.10M	6,601.55M	6,694.86M	6,840.99M	7,007.06M	7,239.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	293.00M	324.81M	314.57M	318.74M	454.75M	617.46M	530.20M	443.50M	552.32M	503.56M	523.26M	440.96M	377.91M	358.34M	421.81M	433.80M	460.06M	455.28M	501.69M	552.97M
Notes Payables (Quarter)	255.13M	627.17M	181.94M	513.64M	318.58M	285.71M	4.42M					23.73M	47.37M	20.50M	8.94M	263.80M	87.91M	22.28M	27.64M	14.88M
Payables (Quarter)	548.12M	951.98M	496.51M	832.38M	773.34M	903.18M	534.62M	443.50M	552.32M	503.56M	523.26M	464.69M	425.27M	378.83M	430.75M	697.59M	547.97M	477.57M	529.33M	567.85M
Accumulated Expenses (Quarter)	105.21M	109.12M	135.03M	103.32M	153.76M	150.33M	54.87M	145.78M	132.06M	19.73M	54.91M	80.86M	139.41M	22.09M	146.17M	113.23M	151.80M	123.91M	14.93M	2.94M
Other Accumulated Expenses (Quarter)							0.47M			0.70M	0.49M	0.50M	1.74M	1.66M	1.55M	2.48M	2.49M	2.84M	2.08M	2.30M
Short term Debt (Quarter)
Current Leases (Quarter)	2.19M	2.36M	2.44M	2.78M	37.56M	38.02M	38.41M	39.03M	77.69M	52.73M	23.77M	34.20M	34.95M	35.37M	35.93M	47.26M	48.38M	48.33M	46.94M	43.26M
Current Taxes (Quarter)							31.26M			18.21M	1.89M	10.32M	15.79M	21.21M	1.35M	9.04M	16.38M	24.02M	4.00M	6.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	655.52M	1,063.45M	633.98M	938.49M	964.66M	1,091.53M	756.14M	628.31M	762.06M	659.96M	681.49M	556.02M	552.27M	499.76M	612.85M	858.08M	748.15M	649.81M	729.52M	711.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,847.31M	2,801.31M	2,615.24M	2,534.46M	2,510.25M	2,261.70M	2,152.57M	2,154.42M	2,176.42M	2,503.41M	2,640.39M	2,702.38M	2,856.05M	2,949.18M	2,952.09M	3,050.03M	3,018.01M	3,126.01M	2,809.07M	2,947.61M
Preferred Stock Liabilities (Quarter)	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M
Minority Interest (Quarter)											24.78M	32.62M	45.59M	66.73M	92.52M	155.69M	191.29M	257.55M	316.09M	312.93M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	99.25M	115.58M	357.86M	172.63M	267.75M	345.81M	425.73M	464.91M	451.00M	454.61M	470.04M	461.75M	415.60M	402.87M	345.12M	201.84M	345.43M	365.60M	437.10M	449.09M
Operating Leases (Quarter)	6.87M	4.49M	4.08M	6.95M	108.36M	61.68M	52.38M	43.50M	192.74M	95.40M	47.74M	63.54M	55.62M	46.68M	37.74M	50.48M	39.39M	28.80M	47.69M	39.54M
Other Non-Current Liabilities (Quarter)	20.75M	21.87M	25.67M	26.42M	28.43M	29.23M	29.11M	29.55M	29.96M	30.43M	30.77M	31.25M	31.71M	32.02M	34.00M	34.51M	35.01M	31.23M	20.79M	21.12M
Total Non-Current Liabilities (Quarter)	3,621.09M	4,034.99M	3,454.78M	3,649.77M	3,813.48M	3,760.71M	3,386.83M	3,291.15M	3,506.58M	3,717.92M	3,839.66M	3,807.41M	3,926.91M	3,918.99M	4,014.56M	4,289.86M	4,224.99M	4,191.95M	4,023.37M	4,148.15M
Total Liabilities (Quarter)	3,641.84M	4,056.86M	3,480.45M	3,676.18M	3,841.91M	3,789.95M	3,415.94M	3,320.71M	3,536.55M	3,748.35M	3,870.43M	3,838.66M	3,958.62M	3,951.01M	4,048.55M	4,324.36M	4,260.00M	4,223.18M	4,044.16M	4,169.28M
Shareholder's Equity
Total Debt (Quarter)	2,847.31M	2,801.31M	2,615.24M	2,534.46M	2,510.25M	2,261.70M	2,152.57M	2,154.42M	2,176.42M	2,503.41M	2,640.39M	2,702.38M	2,856.05M	2,949.18M	2,952.09M	3,050.03M	3,018.01M	3,126.01M	2,809.07M	2,947.61M
Common Equity (Quarter)	947.41M	655.28M	1,012.78M	898.52M	1,271.28M	1,619.42M	2,278.31M	2,380.18M	2,300.19M	2,282.76M	2,383.19M	2,478.58M	2,365.91M	2,362.00M	2,333.54M	2,277.18M	2,434.87M	2,617.81M	2,646.81M	2,757.49M
Liabilities and Shareholders Equity (Quarter)	4,764.25M	4,887.14M	4,668.23M	4,749.70M	5,288.19M	5,584.36M	5,694.26M	5,700.88M	5,836.73M	6,031.11M	6,253.62M	6,317.24M	6,324.52M	6,313.01M	6,382.10M	6,601.55M	6,694.86M	6,840.99M	7,007.06M	7,239.70M
Retained Earnings (Quarter)	1,098.30M	-560.03M	-204.04M	1,101.84M	1,101.95M	1,098.61M	1,253.42M	985.95M	1,255.38M	885.47M	1,260.93M	1,357.91M	1,358.55M	786.75M	728.62M	1,367.70M	732.18M	1,370.43M	1,376.05M	1,378.96M
Treasury Shares (Quarter)	1.31M	0.95M	0.17M	0.94M	0.93M	0.96M	0.97M	0.96M	1.49M	1.43M	0.76M	2.70M	2.09M	2.09M	1.29M	2.46M	1.98M	1.96M	1.96M	2.15M

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Comstock Resources Balance Sheet (2009-2026) | CRK

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Comstock Resources Balance Sheet (2009-2026) | CRK

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