Comstock Resources, Inc.
CRK
$23.65
$0.833.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.88M | 6.80M | 13.77M | 19.27M | 6.42M |
| Total Receivables | 244.51M | 211.87M | 166.40M | 164.74M | 140.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.06M | 60.50M | 44.08M | 59.75M | 69.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.00K | 4.87M | 75.46M | 79.65M | 141.82M |
| Total Current Assets | 338.98M | 284.03M | 299.71M | 323.41M | 358.06M |
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| Total Current Assets | 338.98M | 284.03M | 299.71M | 323.41M | 358.06M |
| Net Property, Plant & Equipment | 5.93B | 5.76B | 5.67B | 5.67B | 5.62B |
| 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 | -- | -- | 4.83M | -- | -- |
| Total Assets | 6.60B | 6.38B | 6.31B | 6.32B | 6.32B |
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| Total Accounts Payable | 433.80M | 421.81M | 358.34M | 377.91M | 440.96M |
| Total Accrued Expenses | 104.20M | 144.82M | 84.84M | 123.63M | 70.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.26M | 35.93M | 35.37M | 34.95M | 34.20M |
| Total Finance Division Other Current Liabilities | 272.83M | 10.29M | 21.22M | 15.79M | 10.32M |
| Total Other Current Liabilities | 272.83M | 10.29M | 21.22M | 15.79M | 10.32M |
| Total Current Liabilities | 858.08M | 612.85M | 499.77M | 552.28M | 556.02M |
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| Total Current Liabilities | 858.08M | 612.85M | 499.77M | 552.28M | 556.02M |
| Long-Term Debt | 3.05B | 2.95B | 2.95B | 2.86B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.49M | 37.74M | 46.68M | 55.62M | 63.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.76M | 445.87M | 455.38M | 494.68M | 516.73M |
| Total Liabilities | 4.32B | 4.05B | 3.95B | 3.96B | 3.84B |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B |
| Retained Earnings | 607.34M | 728.62M | 786.75M | 815.64M | 941.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.12B | 2.24B | 2.30B | 2.32B | 2.45B |
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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 | 2.12B | 2.24B | 2.30B | 2.32B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.69M | 92.52M | 66.73M | 45.59M | 32.62M |
| Total Equity | 2.28B | 2.33B | 2.36B | 2.37B | 2.48B |
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