Comstock Resources Balance Sheet (2009-2025) | CRK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	77.44M	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
Short-term Investments (Quarter)	4.63M	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
Cash & Current Investments (Quarter)	82.06M	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
Receivables - Net (Quarter)	126.50M	144.36M	213.66M	217.10M	198.26M	436.40M	548.98M	415.10M	177.75M	124.49M	157.13M	166.64M	83.76M	113.40M	100.80M	145.40M	175.00M	140.50M	128.89M	203.50M
Receivables - Other (Quarter)	12.97M	23.78M	9.26M	20.83M	6.66M	8.15M	57.60M	18.53M	10.59M	28.51M	36.51M		13.45M	10.88M	38.32M	23.96M	10.92M	3.73M	3.11M	35.40M
Receivables (Quarter)	139.47M	168.14M	222.92M	237.93M	204.92M	444.55M	606.58M	433.63M	188.34M	153.01M	193.64M	166.64M	97.20M	124.28M	139.12M	169.35M	185.92M	144.23M	132.00M	238.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.16M	8.41M	12.19M	15.08M	13.67M	24.80M	40.47M	2.46M	59.52M	60.78M	68.57M	2.44M	2.29M	2.11M	58.38M	97.52M	97.59M	69.46M	68.55M	2.97M
Current Assets (Quarter)	244.04M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4,144.45M	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
Long-Term Investments (Quarter)	3.52M	0.83M	0.34M		10.01M										4.83M			0.14M	0.17M
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	0.04M
Non-Current Assets (Quarter)	4,491.10M	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
Assets (Quarter)	4,735.15M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	280.70M	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
Payables (Quarter)	280.70M	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
Accumulated Expenses (Quarter)	89.92M	105.21M	109.12M	135.03M	103.32M	153.76M	150.33M	54.44M	145.78M	132.06M	22.00M	6.70M	2.33M	60.67M	7.00M	64.04M	2.67M	31.92M	7.97M	64.04M
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
Short term Debt (Quarter)	60.82M	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
Current Leases (Quarter)	2.15M	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
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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	433.58M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2,800.48M	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
Preferred Stock Liabilities (Quarter)	175.00M	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	170.43M	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
Operating Leases (Quarter)	7.21M	4.67M	6.84M	4.08M	4.17M	108.36M	99.70M	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
Other Non-Current Liabilities (Quarter)	19.91M	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	21.73M	20.79M
Total Non-Current Liabilities (Quarter)	3,410.24M	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	4,201.45M	4,023.37M
Total Liabilities (Quarter)	3,430.16M	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
Shareholder's Equity
Total Debt (Quarter)	2,861.30M	3,102.44M	3,428.48M	2,797.18M	3,048.11M	2,828.84M	2,547.41M	2,156.99M	2,154.42M	2,176.42M	2,503.41M	2,640.39M	2,726.11M	2,903.41M	2,969.68M	2,961.03M	3,313.83M	3,105.92M	3,148.30M	2,836.70M
Common Equity (Quarter)	1,129.99M	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	2,360.26M	2,962.90M
Shareholder's Equity (Quarter)	1,129.99M	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	2,241.02M	2,277.18M	2,434.87M	2,360.26M	2,962.90M
Liabilities and Shareholders Equity (Quarter)	4,735.15M	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
Retained Earnings (Quarter)	-83.26M	-267.31M	-560.03M	-204.04M	-319.78M	52.75M	403.93M	886.14M	985.95M	905.56M	885.47M	958.27M	941.95M	815.64M	786.75M	728.62M	607.34M	732.18M	843.31M	1,124.23M
Treasury Shares (Quarter)	1.03M	1.31M	0.95M	1.05M	0.94M	0.93M	0.96M	0.97M	0.96M	1.49M	1.43M	1.43M	2.70M	2.09M	2.09M	2.09M	2.46M	1.98M	1.96M	1.96M

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Comstock Resources Balance Sheet (2009-2025) | CRK

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