Comstock Resources, Inc.
CRK
$19.54
$0.321.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.93M | 19.22M | 25.86M | 32.88M | 6.80M |
| Total Receivables | 261.33M | 184.88M | 184.07M | 244.51M | 211.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.10M | 55.72M | 57.63M | 61.06M | 60.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.58M | 9.04M | 1.42M | 534.00K | 4.87M |
| Total Current Assets | 360.94M | 268.85M | 268.98M | 338.98M | 284.03M |
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| Total Current Assets | 360.94M | 268.85M | 268.98M | 338.98M | 284.03M |
| Net Property, Plant & Equipment | 6.31B | 6.24B | 6.09B | 5.93B | 5.76B |
| 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 | -- | 166.00K | 139.00K | -- | -- |
| Total Assets | 7.01B | 6.84B | 6.69B | 6.60B | 6.38B |
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| Total Accounts Payable | 501.70M | 455.28M | 460.06M | 433.80M | 421.81M |
| Total Accrued Expenses | 149.25M | 99.89M | 135.42M | 104.20M | 144.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.94M | 48.33M | 48.38M | 47.26M | 35.93M |
| Total Finance Division Other Current Liabilities | 31.64M | 46.31M | 104.29M | 272.83M | 10.29M |
| Total Other Current Liabilities | 31.64M | 46.31M | 104.29M | 272.83M | 10.29M |
| Total Current Liabilities | 729.52M | 649.81M | 748.15M | 858.08M | 612.85M |
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| Total Current Liabilities | 729.52M | 649.81M | 748.15M | 858.08M | 612.85M |
| Long-Term Debt | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.69M | 28.80M | 39.39M | 50.49M | 37.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.89M | 418.56M | 454.45M | 365.76M | 445.87M |
| Total Liabilities | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | 1.12B | 843.31M | 732.18M | 607.34M | 728.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65B | 2.36B | 2.24B | 2.12B | 2.24B |
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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 | 2.65B | 2.36B | 2.24B | 2.12B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.09M | 257.55M | 191.29M | 155.69M | 92.52M |
| Total Equity | 2.96B | 2.62B | 2.43B | 2.28B | 2.33B |
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