Comstock Resources, Inc.
CRK
$16.41
-$1.46-8.17%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 25.86M | 32.88M | 6.80M | 13.77M | 19.27M |
Total Receivables | 184.07M | 244.51M | 211.87M | 170.16M | 164.74M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 57.63M | 61.06M | 60.50M | 44.08M | 59.75M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.42M | 534.00K | 4.87M | 71.70M | 79.65M |
Total Current Assets | 268.98M | 338.98M | 284.03M | 299.71M | 323.41M |
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Total Current Assets | 268.98M | 338.98M | 284.03M | 299.71M | 323.41M |
Net Property, Plant & Equipment | 6.09B | 5.93B | 5.76B | 5.67B | 5.67B |
Long-term Investments | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 139.00K | -- | -- | 4.83M | -- |
Total Assets | 6.69B | 6.60B | 6.38B | 6.31B | 6.32B |
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Total Accounts Payable | 460.06M | 433.80M | 421.81M | 358.34M | 377.91M |
Total Accrued Expenses | 135.42M | 104.20M | 144.82M | 84.84M | 123.63M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 48.38M | 47.26M | 35.93M | 35.37M | 34.95M |
Total Finance Division Other Current Liabilities | 104.29M | 272.83M | 10.29M | 21.22M | 15.79M |
Total Other Current Liabilities | 104.29M | 272.83M | 10.29M | 21.22M | 15.79M |
Total Current Liabilities | 748.15M | 858.08M | 612.85M | 499.77M | 552.28M |
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Total Current Liabilities | 748.15M | 858.08M | 612.85M | 499.77M | 552.28M |
Long-Term Debt | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 39.39M | 50.49M | 37.74M | 46.68M | 55.62M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 454.45M | 365.76M | 445.87M | 455.38M | 494.68M |
Total Liabilities | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B |
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Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.50B |
Retained Earnings | 732.18M | 607.34M | 728.62M | 786.75M | 815.64M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.24B | 2.12B | 2.24B | 2.30B | 2.32B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.24B | 2.12B | 2.24B | 2.30B | 2.32B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 191.29M | 155.69M | 92.52M | 66.73M | 45.59M |
Total Equity | 2.43B | 2.28B | 2.33B | 2.36B | 2.37B |
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