Comstock Resources Balance Sheet (2009-2025) | CRK

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.97M3.09M90.47M122.20M42.65M4.35M1.73M4.20M3.56M4.54M8.46M3.75M3.50M2.57M4.47M6.84M263.74M228.35M2.97M1.77M3.81M6.43M2.07M228.90M130.21M163.84M134.01M89.32M67.41M26.58M65.90M30.44M35.32M25.39M61.26M50.99M158.38M31.78M29.32M46.75M53.24M18.53M15.53M11.60M28.27M30.27M77.44M19.73M27.84M30.66M12.14M32.27M38.65M54.65M33.68M9.92M19.84M16.67M6.42M19.27M13.77M6.80M32.88M25.86M19.21M
Short-term Investments 95.97M53.53M70.66M84.64M80.96M62.48M31.71M47.64M17.15M18.54M15.07M12.31M2.88M3.52M0.97M3.91M0.63M1.31M1.45M1.10M1.32M5.23M3.20M1.32M2.52M2.40M15.15M62.28M75.30M101.82M55.43M8.83M8.91M4.63M10.77M26.39M5.26M2.60M2.09M2.37M23.88M75.49M17.55M23.97M126.78M141.82M79.65M71.70M4.87M0.14M8.14M
Cash & Current Investments 3.97M3.09M186.44M122.20M96.19M75.01M86.37M85.15M66.04M36.25M56.10M20.90M22.04M17.64M16.78M9.73M267.26M228.35M3.94M1.77M3.81M10.34M2.07M228.90M130.84M165.15M135.45M90.43M67.41M26.58M65.90M31.77M40.55M28.59M62.57M53.50M158.38M31.78M31.72M61.90M115.52M93.84M117.35M67.02M37.10M39.19M82.06M30.49M54.23M35.92M14.74M34.36M41.02M78.54M109.17M27.47M43.81M143.44M148.24M98.92M85.48M11.66M32.88M26.00M27.36M
Receivables - Net 31.43M27.23M25.01M28.70M34.19M40.21M40.70M47.08M51.92M42.12M51.91M34.67M38.42M39.06M39.77M35.73M52.80M57.63M46.61M32.85M23.16M27.00M19.68M15.24M11.75M16.07M16.66M19.34M18.40M22.55M24.69M26.70M26.14M21.52M61.00M76.77M62.79M97.75M120.11M83.59M75.40M88.00M125.02M126.50M144.40M213.70M217.15M198.30M436.40M549.00M415.10M177.80M124.50M157.13M166.64M83.80M113.41M100.81M145.40M175.04M140.54M128.90M
Receivables - Other 8.85M14.51M7.17M15.98M15.80M11.11M8.94M6.65M6.91M7.47M9.81M5.61M19.89M23.05M49.76M15.53M21.48M23.03M25.66M16.19M10.80M4.92M4.08M3.55M2.75M2.39M2.03M3.10M6.09M9.55M9.70M11.87M10.97M17.77M19.62M9.23M6.72M23.28M35.47M25.74M11.87M10.79M14.62M12.97M23.78M9.26M20.83M6.66M8.15M57.60M76.52M65.79M40.91M36.51M48.70M34.81M30.90M38.32M23.96M22.55M29.67M42.01M
Receivables 40.28M41.73M32.18M44.69M49.99M51.32M49.65M53.73M58.83M49.59M61.72M40.28M58.31M62.10M89.53M51.26M74.28M80.67M72.27M49.04M33.96M31.92M23.76M18.79M14.51M18.46M18.69M22.44M24.49M32.10M34.40M38.57M37.12M39.29M80.62M86.00M69.51M121.03M155.58M109.34M87.27M98.79M139.63M139.47M168.18M222.96M237.98M204.96M444.55M606.60M491.62M243.59M165.41M193.64M215.34M118.61M144.31M139.14M169.36M197.59M170.21M170.91M
Current Deferred Tax Assets 5.62M0.94M2.97M
Prepaid Assets 4.26M3.57M3.58M4.67M5.80M13.13M3.83M2.80M2.91M6.70M7.66M3.62M4.83M5.14M7.30M2.90M2.35M2.75M3.55M10.11M2.42M2.50M2.93M1.99M1.88M2.34M1.98M1.82M1.46M2.73M2.49M2.75M2.85M4.48M19.07M6.22M4.14M13.10M10.40M14.23M13.20M11.77M14.84M9.16M8.41M12.19M15.08M13.67M24.80M40.47M56.32M59.52M60.78M68.57M86.62M77.81M69.29M58.38M97.52M97.59M69.46M68.55M
Current Assets 273.39M147.11M110.77M135.73M140.93M130.49M89.73M113.09M176.80M86.06M88.03M79.90M673.73M334.51M325.18M57.13M79.34M90.20M86.16M61.22M265.27M268.63M191.85M156.24M149.36M130.75M76.69M90.17M57.72M75.38M65.48M302.50M208.73M202.15M131.47M134.12M151.44M268.40M289.69M267.84M187.61M149.83M199.81M244.04M224.88M309.59M318.74M268.02M530.81M708.82M644.99M422.82M282.17M327.18M461.49M358.06M323.41M299.71M284.03M338.98M268.98M268.85M
Non-Current Assets
Property, Plant & Equipment (Net) 1,576.29M1,715.10M1,817.96M1,816.25M1,904.82M2,021.29M2,090.55M2,509.84M2,517.67M2,547.22M2,546.02M1,958.69M1,929.84M1,909.81M1,936.81M2,066.74M2,166.28M2,193.50M2,220.43M2,198.17M2,188.66M1,911.81M1,315.35M1,038.42M934.62M915.35M807.74M798.66M807.26M825.48M833.19M607.93M682.13M698.69M1,593.60M1,722.56M1,765.44M3,917.01M4,008.80M4,029.11M4,000.64M4,012.35M4,084.55M4,144.45M4,195.77M4,234.48M4,007.15M4,128.89M4,313.20M4,440.02M4,622.65M4,859.70M5,026.00M5,219.96M5,384.77M5,525.55M5,574.62M5,590.45M5,688.39M5,828.84M6,002.01M6,158.90M
Long-Term Investments 6.24M2.84M1.82M0.87M21.98M13.89M6.83M5.04M1.19M0.66M3.52M0.83M0.34M10.01M4.83M0.14M0.17M
Goodwill 349.67M350.21M350.21M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M
Goodwill & Intangibles 349.67M350.21M350.21M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M335.90M
Long-Term Deferred Tax 12.52M4.20M4.22M110.17M
Other Non-Current Assets 9.29M8.33M7.86M12.23M17.48M16.68M15.86M16.95M16.20M21.80M20.95M19.94M562.45M17.91M13.58M15.53M15.32M16.56M15.76M5.16M26.23M103.37M22.47M1.19M42.54M42.54M29.44M1.04M1.00M0.97M0.93M0.90M0.55M1.41M0.55M0.00M0.33M0.00M0.23M0.23M0.23M0.04M0.04M0.04M0.04M0.04M
Non-Current Assets 1,585.58M1,723.43M1,825.82M1,828.48M1,922.30M2,037.96M2,106.42M2,526.79M2,533.87M2,575.25M2,569.81M2,490.00M1,948.78M1,927.72M1,952.21M2,082.26M2,181.60M2,210.06M2,236.19M2,203.33M2,214.89M1,936.63M1,337.82M1,039.61M935.78M916.47M808.82M799.70M808.27M826.45M834.12M627.91M701.77M719.18M1,962.90M2,087.76M2,131.45M4,283.91M4,367.44M4,375.90M4,345.81M4,353.02M4,424.17M4,491.10M4,539.37M4,577.55M4,349.49M4,481.68M4,757.38M4,875.54M5,049.27M5,278.06M5,554.57M5,703.92M5,792.13M5,959.18M6,001.12M6,013.30M6,098.06M6,262.57M6,425.88M6,572.14M
Assets 1,858.96M1,870.54M1,936.59M1,964.21M2,063.23M2,168.45M2,196.14M2,639.88M2,710.67M2,661.31M2,657.84M2,569.90M2,622.51M2,262.22M2,277.39M2,139.40M2,260.94M2,300.26M2,322.35M2,264.55M2,480.16M2,205.26M1,529.67M1,195.85M1,085.14M1,047.23M885.51M889.87M865.99M901.83M899.61M930.42M910.49M921.33M2,094.38M2,221.89M2,282.90M4,552.31M4,657.12M4,643.74M4,533.42M4,502.85M4,623.98M4,735.15M4,764.25M4,887.14M4,668.23M4,749.70M5,288.19M5,584.36M5,694.26M5,700.88M5,836.73M6,031.11M6,253.62M6,317.24M6,324.52M6,313.01M6,382.10M6,601.55M6,694.86M6,840.99M
Liabilities
Current Liabilities
Accounts Payables 67.49M88.88M76.48M104.23M123.81M134.16M110.83M94.04M148.63M95.69M98.48M67.80M86.55M82.68M120.16M101.87M112.72M128.94M126.74M117.33M116.28M60.81M51.21M57.28M41.58M46.60M37.79M45.31M57.07M72.45M92.30M126.03M125.60M153.39M124.01M155.57M154.12M231.71M252.99M215.34M173.41M202.17M259.28M280.70M293.00M324.81M314.57M318.74M454.75M617.46M530.20M443.50M552.32M503.56M523.26M440.96M377.91M358.34M421.81M433.80M460.06M455.28M
Payables 67.49M88.88M76.48M104.23M123.81M134.16M110.83M94.04M148.63M95.69M98.48M67.80M86.55M82.68M120.16M101.87M112.72M128.94M126.74M117.33M116.28M60.81M51.21M57.28M41.58M46.60M37.79M45.31M57.07M72.45M92.30M126.03M125.60M153.39M124.01M155.57M154.12M231.71M252.99M215.34M173.41M202.17M259.28M280.70M293.00M324.81M314.57M318.74M454.75M617.46M530.20M443.50M552.32M503.56M523.26M440.96M377.91M358.34M421.81M433.80M460.06M455.28M
Accumulated Expenses 20.70M20.93M27.73M40.49M21.76M26.44M41.36M85.50M93.30M72.27M95.59M37.00M87.78M38.21M60.69M91.30M53.04M42.13M56.80M44.84M48.88M49.70M39.76M38.44M30.67M40.22M20.40M40.37M17.40M38.16M19.93M42.45M27.09M35.46M53.26M40.51M72.47M155.76M137.17M107.08M103.46M112.69M133.02M89.92M105.21M109.12M135.03M103.32M153.76M150.33M183.11M145.78M132.06M103.67M134.47M80.86M139.41M106.06M146.17M113.23M151.80M123.91M
Other Accumulated Expenses 13.11M15.90M10.22M7.15M4.21M9.10M9.20M7.12M8.11M8.22M6.96M5.44M8.84M6.52M1.14M4.45M5.48M4.33M1.63M1.16M1.77M1.53M0.96M0.98M1.85M2.93M1.69M2.18M4.02M2.69M4.36M3.93M0.47M0.70M0.49M0.50M1.74M1.66M1.55M2.48M2.49M2.84M
Short term Debt 195.64M2.68M8.49M6.03M15.00M0.23M2.85M0.22M3.04M11.77M63.59M47.01M60.82M255.13M627.17M181.94M513.64M318.58M285.71M4.42M23.73M47.37M20.50M8.94M263.80M87.91M22.28M
Current Leases 2.01M2.03M2.00M1.99M2.16M2.33M2.32M2.28M2.15M2.19M2.36M2.44M2.78M37.56M38.02M38.41M39.03M77.69M52.73M23.77M34.20M34.95M35.37M35.93M47.26M48.38M48.33M
Current Taxes 3.55M4.50M1.83M0.09M0.10M31.26M18.21M1.89M10.32M15.79M21.21M1.35M9.04M16.38M24.02M
Curent Deferred Tax Liability 6.59M0.37M10.34M16.01M11.43M1.16M7.66M0.31M8.76M6.02M5.34M1.01M1.23M0.34M1.37M0.22M0.46M
Total Current Liabilities 94.77M109.81M104.58M155.06M161.58M172.02M153.35M187.21M250.06M176.73M200.09M143.42M225.85M122.13M378.62M195.00M168.54M179.67M184.91M162.17M165.17M110.73M90.98M95.72M72.25M86.82M58.18M91.71M74.47M110.62M112.23M168.49M167.69M189.07M180.12M198.09M228.62M389.46M392.38M327.62M290.97M380.78M441.59M433.58M655.52M1,063.45M633.98M938.49M964.66M1,091.53M756.14M628.31M762.06M659.96M681.49M556.02M552.27M499.76M612.85M858.08M748.15M649.81M
Non-Current Liabilities
Non-Current Debt 470.84M468.10M528.24M513.37M596.51M691.64M746.77M1,196.91M1,207.04M1,223.23M1,238.81M1,324.38M1,334.96M883.32M688.26M798.70M949.14M975.15M1,000.30M1,060.65M1,393.65M1,379.43M1,297.31M1,249.33M1,210.58M1,145.19M1,025.52M1,044.51M1,051.36M1,070.24M1,089.72M1,110.53M1,131.39M1,153.33M1,242.84M1,265.85M1,267.39M2,508.07M2,500.13M2,507.28M2,501.80M2,507.67M2,517.15M2,800.48M2,847.31M2,801.31M2,615.24M2,534.46M2,510.25M2,261.70M2,152.57M2,154.42M2,176.42M2,503.41M2,640.39M2,702.38M2,856.05M2,949.18M2,952.09M3,050.03M3,018.01M3,126.01M
Preferred Stock Liabilities 200.00M204.58M207.08M175.00M175.00M175.00M175.00M175.00M175.00M175.00M175.00M175.00M175.00M
Minority Interest 24.78M32.62M45.59M66.73M92.52M155.69M191.29M257.55M
Liabilities from Discontinued Operations 33.28M50.52M
Non-Current Deferred Tax Liability 220.68M224.48M224.69M217.99M216.38M217.99M223.24M201.71M208.08M206.41M190.78M149.90M140.80M209.53M198.94M177.03M180.08M183.27M179.37M154.55M114.40M41.91M10.98M14.49M6.42M6.51M5.68M13.32M9.56M10.08M10.01M14.49M10.85M10.73M145.56M166.15M173.25M188.22M321.94M223.10M211.57M163.55M319.15M170.43M99.25M115.58M357.86M172.63M267.75M345.81M425.73M464.91M451.00M454.61M470.04M461.75M415.60M402.87M345.12M201.84M345.43M365.60M
Operating Leases 2.77M2.35M1.91M1.51M1.67M1.66M3.55M0.74M7.21M6.87M6.84M4.08M6.95M108.36M99.70M52.38M82.53M192.74M95.40M47.74M63.54M55.62M46.68M37.74M50.48M39.39M28.80M
Other Non-Current Liabilities 6.56M6.84M6.97M6.67M6.82M7.01M7.20M13.26M13.54M14.19M13.15M16.39M16.76M16.66M17.15M14.53M15.09M15.63M16.12M14.90M15.31M14.94M15.11M20.09M16.10M15.97M16.15M15.80M16.01M16.20M16.10M10.41M10.49M10.62M4.74M5.24M5.46M11.10M18.15M18.61M18.99M66.37M19.29M19.91M20.75M50.13M25.67M26.42M28.43M29.23M29.11M29.55M29.96M30.43M30.77M31.25M47.37M32.02M66.76M129.42M74.02M31.23M
Total Non-Current Liabilities 786.29M804.98M860.10M889.01M977.00M1,084.15M1,125.82M1,589.00M1,669.78M1,608.71M1,633.38M1,619.98M1,703.87M1,217.18M1,268.00M1,172.86M1,299.84M1,339.89M1,366.61M1,379.37M1,673.22M1,532.07M1,399.27M1,347.02M1,289.26M1,238.52M1,089.38M1,145.34M1,135.39M1,190.93M1,211.95M1,289.28M1,309.93M1,353.13M1,568.53M1,632.85M1,671.62M3,096.02M3,116.37M3,068.65M3,021.92M3,073.80M3,162.92M3,410.24M3,621.09M4,006.73M3,454.78M3,649.77M3,813.48M3,760.71M3,386.83M3,291.15M3,506.58M3,717.92M3,839.66M3,807.41M3,911.25M3,918.99M3,981.80M4,194.95M4,185.98M4,191.95M
Total Liabilities 792.85M811.82M867.08M895.68M983.83M1,091.16M1,133.01M1,602.26M1,683.32M1,622.90M1,646.53M1,636.36M1,720.62M1,233.84M1,285.15M1,187.39M1,314.93M1,355.53M1,382.72M1,394.27M1,688.54M1,547.00M1,414.38M1,367.11M1,305.36M1,254.49M1,105.54M1,161.14M1,151.40M1,207.14M1,228.05M1,299.69M1,320.42M1,363.75M1,573.27M1,638.09M1,677.07M3,107.11M3,134.52M3,087.26M3,040.92M3,140.17M3,182.21M3,430.16M3,641.84M4,056.86M3,480.45M3,676.18M3,841.91M3,789.95M3,415.94M3,320.71M3,536.55M3,748.35M3,870.43M3,838.66M3,958.62M3,951.01M4,048.55M4,324.36M4,260.00M4,223.18M
Shareholder's Equity
Total Debt 470.84M468.10M528.24M513.37M596.51M691.64M746.77M1,196.91M1,207.04M1,223.23M1,238.81M1,324.38M1,334.96M883.32M883.90M798.70M951.82M983.64M1,000.30M1,060.65M1,393.65M1,379.43M1,297.31M1,249.33M1,210.58M1,145.19M1,025.52M1,050.54M1,051.36M1,070.24M1,089.72M1,110.53M1,146.39M1,153.56M1,245.69M1,265.85M1,267.39M2,508.07M2,500.35M2,510.33M2,513.57M2,571.26M2,564.15M2,861.30M3,102.44M3,428.48M2,797.18M3,048.11M2,828.84M2,547.41M2,156.99M2,154.42M2,176.42M2,503.41M2,640.39M2,726.11M2,903.41M2,969.68M2,961.03M3,313.83M3,105.92M3,148.30M
Common Equity 1,066.11M1,058.72M1,069.51M1,068.53M1,079.41M1,077.29M1,063.13M1,037.62M1,028.22M1,041.29M1,011.31M933.53M901.88M1,028.38M992.24M952.00M946.01M944.73M939.63M870.27M791.63M658.25M115.30M-680.70M-220.22M-207.27M-220.02M-815.83M-285.42M-305.31M-328.44M-927.24M-969.12M-1003.13M521.11M583.79M605.82M1,070.20M1,143.02M1,174.39M1,317.50M1,187.68M1,266.77M1,129.99M947.41M655.28M1,012.78M898.52M1,271.28M1,619.42M2,278.31M2,380.18M2,300.19M2,282.76M2,383.19M2,478.58M2,365.91M2,362.00M2,333.54M2,277.18M2,434.87M2,617.81M
Shareholder's Equity 1,066.11M1,058.72M1,069.51M1,068.53M1,079.41M1,077.29M1,063.13M1,037.62M1,028.22M1,041.29M1,011.31M933.53M901.88M1,028.38M992.24M952.00M946.01M944.73M939.63M870.27M791.63M658.25M115.30M-680.70M-220.22M-207.27M-220.02M-815.83M-285.42M-305.31M-328.44M-927.24M-969.12M-1003.13M521.11M583.79M605.82M1,070.20M1,143.02M1,174.39M1,317.50M1,187.68M1,266.77M1,129.99M947.41M655.28M1,012.78M898.52M1,271.28M1,619.42M2,278.31M2,380.18M2,300.19M2,282.76M2,383.19M2,478.58M2,365.91M2,362.00M2,333.54M2,277.18M2,434.87M2,617.81M
Liabilities and Shareholders Equity 1,858.96M1,870.54M1,936.59M1,964.21M2,063.23M2,168.45M2,196.14M2,639.88M2,710.67M2,661.31M2,657.84M2,569.90M2,622.51M2,262.22M2,277.39M2,139.40M2,260.94M2,300.26M2,322.35M2,264.55M2,480.16M2,205.26M1,529.67M1,195.85M1,085.14M1,047.23M885.51M889.87M865.99M901.83M899.61M930.42M910.49M921.33M2,094.38M2,221.89M2,282.90M4,552.31M4,657.12M4,643.74M4,533.42M4,502.85M4,623.98M4,735.15M4,764.25M4,887.14M4,668.23M4,749.70M5,288.19M5,584.36M5,694.26M5,700.88M5,836.73M6,031.11M6,253.62M6,317.24M6,324.52M6,313.01M6,382.10M6,601.55M6,694.86M6,840.99M
Retained Earnings 30.62M583.16M578.46M32.33M560.25M564.20M565.51M20.48M531.24M532.92M502.47M424.32M397.17M520.84M490.81M447.35M442.53M438.45M430.56M366.41M287.91M152.84M-392.16M-680.70M-737.28M-732.42M-760.90M-815.83M-838.76M-860.21M-884.94M-927.24M-969.12M-1003.13M13.82M77.70M99.10M97.77M138.60M168.55M108.55M-22.34M55.18M-83.26M-267.31M-560.03M-204.04M-319.78M52.75M403.93M886.14M985.95M905.56M885.47M958.27M941.95M815.64M786.75M728.62M607.34M732.18M843.31M
Treasury Shares 2.04M2.07M1.64M1.63M2.11M1.70M1.72M1.72M1.96M1.57M1.52M1.52M1.52M1.23M1.21M1.21M0.24M1.50M1.58M1.58M0.31M1.82M0.35M0.35M0.35M0.62M0.69M0.62M0.62M0.91M0.80M1.03M0.41M0.49M1.13M1.09M1.06M1.48M1.04M1.04M1.03M1.31M0.95M1.05M0.94M0.93M0.96M0.97M0.96M1.49M1.43M1.43M2.70M2.09M2.09M2.09M2.46M1.98M1.96M